Mammoth Energy Services, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation and Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt (Details)

v3.23.2

Debt (Details)			6 Months Ended
Debt (Details)	Jun. 14, 2023 USD ($)	Nov. 06, 2020 USD ($)	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Line of Credit Facility [Line Items]
Debt instrument, debt covenant, percentage of minimum prepayments made with non-recurring proceeds	50.00%
Aviation Note \| Leopard Aviation LLC And Cobra Aviation Services LLC
Line of Credit Facility [Line Items]
Debt term		39 months
Aggregate principal amount		$ 4,600,000
Proceeds from notes payable		$ 4,500,000
Aviation Note \| Leopard Aviation LLC And Cobra Aviation Services LLC \| Prime Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.00%
Revolving Credit Facility
Line of Credit Facility [Line Items]
Debt instrument, debt covenant, minimum excess availability covenant			$ 10,000,000
Basis spread on variable rate			2.00%
Revolving Credit Facility \| Minimum
Line of Credit Facility [Line Items]
Fixed charges coverage ratio			1.1
Revolving Credit Facility \| Line of Credit
Line of Credit Facility [Line Items]
Outstanding borrowing under the credit facility			$ 59,400,000	$ 83,500,000
Borrowing base			89,400,000	119,800,000
Remaining borrowing capacity			13,600,000	19,700,000
Reserve amount required			10,000,000	10,000,000
Letter of Credit \| Line of Credit
Line of Credit Facility [Line Items]
Remaining borrowing capacity			$ 6,400,000	$ 6,500,000
Cobra Acquisitions \| Puerto Rico Electric Power Authority (PREPA)
Line of Credit Facility [Line Items]
Cash paid for settlement	$ 10,800,000

- Definition

Debt Instrument, Debt Covenant, Fixed Charges Coverage Ratio

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- Definition

Debt Instrument, Debt Covenant, Percentage Of Minimum Prepayments Made With Non-Recurring Proceeds

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- Definition

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- Definition

Line Of Credit Facility, Reserve Amount Required

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- Definition

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No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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