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.

Revenue

$16.0M

Gross Profit

$-27.8M

Operating Profit

$-96.0M

Net Profit

$-156.0M

Gross Margin

-173.7%

Operating Margin

-599.2%

Net Margin

-973.7%

YoY Growth

-78.8%

EPS

$-3.25

MAMMOTH ENERGY SERVICES, INC. Q2 FY2024 Financial Summary

MAMMOTH ENERGY SERVICES, INC. reported revenue of $16.0M (down 78.8% YoY) for Q2 FY2024, with a net profit of $-156.0M (down 3389.8% YoY) (-973.7% margin). Cost of goods sold was $43.8M, operating expenses totaled $68.2M.

Key Financial Metrics

Total Revenue$16.0M
Net Profit$-156.0M
Gross Margin-173.7%
Operating Margin-599.2%
Report PeriodQ2 FY2024

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$44.3M
2024$45.6M
2023$309.5M
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