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MAMMOTH ENERGY SERVICES, INC.

MAMMOTH ENERGY SERVICES, INC.TUSKEarnings & Financial Report

Nasdaq · energy industry

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 Q3 2025 Key Financial Metrics

Revenue

$14.8M

Gross Profit

N/A

Operating Profit

$-9.0M

Net Profit

$-12.6M

Gross Margin

N/A

Operating Margin

-60.9%

Net Margin

-85.2%

YoY Growth

-63.0%

EPS

$-0.26

Financial Flow

MAMMOTH ENERGY SERVICES, INC. Q3 2025 Financial Summary

MAMMOTH ENERGY SERVICES, INC. reported revenue of $14.8M for Q3 2025, with a net profit of $-12.6M (-85.2% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$14.8M
Net Profit$-12.6M
Gross MarginN/A
Operating Margin-60.9%
Report PeriodQ3 2025

MAMMOTH ENERGY SERVICES, INC. Annual Revenue by Year

MAMMOTH ENERGY SERVICES, INC. annual revenue history includes year-by-year totals (for example, 2024 revenue was $187.9M).

YearAnnual Revenue
2024$187.9M
2023$309.5M
2022$362.1M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$52.8M$43.2M$51.5M$40.0M$53.2M$62.5M$16.4M$14.8M
YoY Growth-48.7%-62.9%-31.7%-38.4%0.8%44.6%-68.2%-63.0%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$698.5M$628.1M$455.5M$443.0M$384.0M$374.4M$364.2M$336.8M
Liabilities$238.4M$179.8M$163.1M$174.3M$131.2M$121.8M$102.2M$87.5M
Equity$460.1M$448.3M$292.4M$268.7M$252.8M$252.5M$262.0M$249.2M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$6.4M$47.3M$-6.8M$-1.2M$141.4M$2.7M$-12.5M$730000