Total Debt
$3.9M
Net Debt
-$121.3M
Mammoth Energy Services, Inc. currently has $3.9M in total debt. Net debt is -$121.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TUSK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.13 | -0.12Net Cash | 0.34 | 1.1% |
| 2025-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.33 | 1.0% |
| 2025-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.34 | 1.4% |
| 2025-06-30 | 0.01 | 0.13 | -0.12Net Cash | 0.36 | 1.4% |
| 2025-03-31 | 0.01 | 0.06 | -0.04Net Cash | 0.37 | 4.0% |
| 2024-12-31 | 0.02 | 0.06 | -0.04Net Cash | 0.38 | 4.7% |
| 2024-09-30 | 0.07 | 0.00 | 0.07 | 0.44 | 15.9% |
| 2024-06-30 | 0.06 | 0.01 | 0.05 | 0.46 | 13.9% |
| 2024-03-31 | 0.06 | 0.02 | 0.04 | 0.63 | 10.1% |
| 2023-12-31 | 0.06 | 0.02 | 0.05 | 0.70 | 9.1% |
| 2023-09-30 | 0.10 | 0.01 | 0.09 | 0.69 | 14.3% |
| 2023-06-30 | 0.09 | 0.01 | 0.08 | 0.69 | 13.1% |
| 2023-03-31 | 0.12 | 0.01 | 0.11 | 0.73 | 16.3% |
| 2022-12-31 | 0.12 | 0.02 | 0.10 | 0.72 | 16.6% |
| 2022-09-30 | 0.12 | 0.01 | 0.11 | 0.71 | 16.8% |
| 2022-06-30 | 0.12 | 0.01 | 0.10 | 0.70 | 16.5% |
| 2022-03-31 | 0.12 | 0.01 | 0.11 | 0.70 | 16.5% |
| 2021-12-31 | 0.12 | 0.01 | 0.10 | 0.72 | 16.0% |
| 2021-09-30 | 0.11 | 0.01 | 0.10 | 0.73 | 15.6% |
| 2021-06-30 | 0.10 | 0.01 | 0.08 | 0.77 | 12.7% |
| 2021-03-31 | 0.10 | 0.02 | 0.08 | 0.78 | 12.3% |
| 2020-12-31 | 0.11 | 0.02 | 0.10 | 0.82 | 13.7% |
| 2020-09-30 | 0.12 | 0.01 | 0.10 | 0.83 | 13.9% |
| 2020-06-30 | 0.12 | 0.02 | 0.10 | 0.84 | 14.6% |
| 2020-03-31 | 0.13 | 0.01 | 0.11 | 0.87 | 14.5% |
| 2019-12-31 | 0.13 | 0.01 | 0.12 | 0.95 | 13.5% |
| 2019-09-30 | 0.13 | 0.01 | 0.12 | 1.02 | 12.5% |
| 2019-06-30 | 0.13 | 0.01 | 0.13 | 1.11 | 12.1% |
| 2019-03-31 | 0.14 | 0.02 | 0.12 | 1.17 | 11.8% |
| 2018-12-31 | 0.00 | 0.07 | -0.07Net Cash | 1.07 | 0.0% |
| 2018-09-30 | 0.00 | 0.02 | -0.02Net Cash | 1.09 | 0.0% |
| 2018-06-30 | 0.00 | 0.01 | -0.01Net Cash | 1.03 | 0.0% |
| 2018-03-31 | 0.04 | 0.01 | 0.03 | 0.90 | 4.3% |
| 2017-12-31 | 0.10 | 0.01 | 0.09 | 0.87 | 11.5% |
| 2017-09-30 | 0.09 | 0.01 | 0.08 | 0.69 | 13.7% |
| 2017-06-30 | 0.07 | 0.01 | 0.06 | 0.63 | 10.4% |
| 2017-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.43 | 0.0% |
| 2016-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.50 | 0.0% |
| 2016-09-30 | 0.07 | 0.00 | 0.07 | 0.40 | 18.1% |
| 2016-06-30 | 0.08 | 0.00 | 0.08 | 0.42 | 19.5% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2015-12-31 | 0.10 | 0.00 | 0.09 | 0.45 | 21.1% |
| 2015-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2014-06-30 | 0.07 | 0.01 | 0.07 | 0.28 | 26.5% |
| 2014-03-31 | 0.07 | 0.01 | 0.06 | 0.26 | 26.4% |
| 2013-12-31 | 0.05 | 0.01 | 0.04 | 0.20 | 24.4% |
| 2013-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2012-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.15 | 0.0% |