MAMMOTH ENERGY SERVICES, INC.TUSKEarnings & Financial Report
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
$16.4M
Gross Profit
N/A
Operating Profit
$-36.4M
Net Profit
$8.8M
Gross Margin
N/A
Operating Margin
-221.8%
Net Margin
53.9%
YoY Growth
2.4%
EPS
$0.18
MAMMOTH ENERGY SERVICES, INC. Q2 FY2025 Financial Summary
MAMMOTH ENERGY SERVICES, INC. reported revenue of $16.4M (up 2.4% YoY) for Q2 FY2025, with a net profit of $8.8M (up 105.7% YoY) (53.9% margin).
Key Financial Metrics
| Total Revenue | $16.4M |
|---|---|
| Net Profit | $8.8M |
| Gross Margin | N/A |
| Operating Margin | -221.8% |
| Report Period | Q2 FY2025 |
Revenue Breakdown
MAMMOTH ENERGY SERVICES, INC. Q2 FY2025 revenue of $16.4M breaks down across 4 segments, led by Other at $6.1M (37.3% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Other | $6.1M | 37.3% |
| Infrastructure | $5.4M | 33.2% |
| Rentals | $3.1M | 18.8% |
| Accommodations | $1.8M | 10.8% |
MAMMOTH ENERGY SERVICES, INC. Revenue by Segment — Quarterly Trend
MAMMOTH ENERGY SERVICES, INC. revenue by segment across the last 4 reported quarters, showing how each business line (such as Other and Infrastructure) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Other | — | $5.0M | $6.1M | $2.5M |
| Infrastructure | — | $4.8M | $5.4M | $30.7M |
| Rentals | — | — | $3.1M | — |
| Accommodations | — | — | $1.8M | — |
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).
| Year | Annual 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.
| Quarter | Revenue | Revenue YoY | Net Profit | Net 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% | $8.8M | 53.9% |
| Q1 FY2025 | $62.5M | +44.6% | $-537.0K | -0.9% |
| Q4 FY2024 | $-30.7M | -158.1% | $-15.5M | 50.5% |
| 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 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 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 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 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 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $47.3M | $-6.8M | $-1.2M | $141.4M | $2.7M | $-12.5M | $730000 | $-9.5M |