MAMMOTH ENERGY SERVICES, INC.

MAMMOTH ENERGY SERVICES, INC.TUSKEarnings & Financial Report

Nasdaq · Energy · Oil & Gas Field Services, NEC

AGL Energy Ltd is an Australian listed public company involved in both the generation and retailing of electricity and gas for residential and commercial use. It is one of the "big three" retailers in the National Electricity Market. AGL is Australia's largest electricity generator, and the nation's largest carbon emitter.

TUSK Q4 FY2025 Key Financial Metrics

Revenue

$-49.4M

Gross Profit

N/A

Operating Profit

N/A

Net Profit

$8.9M

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-18.0%

YoY Growth

-61.1%

EPS

$0.19

MAMMOTH ENERGY SERVICES, INC. Q4 FY2025 Financial Summary

MAMMOTH ENERGY SERVICES, INC. reported revenue of $-49.4M (down 61.1% YoY) for Q4 FY2025, with a net profit of $8.9M (up 157.5% YoY) (-18.0% margin).

Key Financial Metrics

Total Revenue$-49.4M
Net Profit$8.9M
Gross MarginN/A
Operating MarginN/A
Report PeriodQ4 FY2025

MAMMOTH ENERGY SERVICES, INC. Annual Revenue by Year

MAMMOTH ENERGY SERVICES, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $44.3M).

YearAnnual Revenue
2025$44.3Mvs 2024
2024$45.6Mvs 2023
2023$309.5Mvs 2022
2022$362.1M

MAMMOTH ENERGY SERVICES, INC. Quarterly Revenue & Net Profit History

MAMMOTH ENERGY SERVICES, INC. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q4 FY2025$-49.4M-61.1%$8.9M-18.0%
Q3 FY2025$14.8M-13.2%$-12.6M-85.2%
Q2 FY2025$16.4M+2.4%$8.8M53.9%
Q1 FY2025$62.5M+44.6%$-537.0K-0.9%
Q4 FY2024$-30.7M-158.1%$-15.5M50.5%
Q3 FY2024$17.1M-73.7%$-24.0M-141.0%
Q2 FY2024$16.0M-78.8%$-156.0M-973.7%
Q1 FY2024$43.2M-62.9%$-11.8M-27.3%

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$43.2M$16.0M$17.1M$-30.7M$62.5M$16.4M$14.8M$-49.4M
YoY Growth-62.9%-78.8%-73.7%-158.1%44.6%2.4%-13.2%-61.1%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$628.1M$455.5M$443.0M$384.0M$374.4M$364.2M$336.8M$334.9M
Liabilities$179.8M$163.1M$174.3M$131.2M$121.8M$102.2M$87.5M$76.6M
Equity$448.3M$292.4M$268.7M$252.8M$252.5M$262.0M$249.2M$258.3M

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$47.3M$-6.8M$-1.2M$141.4M$2.7M$-12.5M$730000$-9.5M