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

Quarterly report pursuant to Section 13 or 15(d)

Operating Segments (Details)

Operating Segments (Details)	3 Months Ended		9 Months Ended		12 Months Ended
Operating Segments (Details)	Sep. 30, 2016 USD ($)	Sep. 30, 2015 USD ($)	Sep. 30, 2016 USD ($) segment	Sep. 30, 2015 USD ($)	Dec. 31, 2015 USD ($)
Segment Reporting Information [Line Items]
Number of Reportable Segments \| segment			4
Revenue from external customers	$ 20,009,086	$ 44,151,122	$ 69,051,987	$ 169,197,192
Revenue from related parties	42,757,133	42,045,371	97,160,023	136,935,089
Cost of revenue	42,733,976	70,360,228	127,006,574	236,223,590
Selling, general and administrative	3,001,809	4,191,918	11,052,602	14,042,499
Earnings before interest, other expense (income), impairment, taxes and depreciation and amortization	17,030,434	11,644,347	28,152,834	55,866,192
Other expense (income)	242,893	142,029	(451,795)	2,234,514
Other expense		142,029		2,234,514
Interest expense	932,749	1,376,455	3,041,954	4,182,785
Interest income	0	(281)	0	(98,523)
Depreciation and amortization	17,148,430	17,959,432	52,815,813	53,696,264
Impairment of long-lived assets	0	908,456	1,870,885	5,379,237
Income tax provision	1,055,961	(4,250,643)	2,739,696	(2,677,507)
Net loss	(2,349,599)	(4,491,101)	(31,863,719)	(6,850,578)	$ (27,231,414)
Total expenditures for property, plant and equipment	1,574,182	3,900,859	3,692,032	24,474,906
Goodwill	86,043,148	86,131,395	86,043,148	86,131,395	86,043,148
Intangible assets, net	23,836,496	32,905,579	23,836,496	32,905,579	30,637,829
Total Assets	398,636,709	493,954,488	398,636,709	493,954,488	$ 450,985,570
Contract Land and Directional Drilling Services
Segment Reporting Information [Line Items]
Revenue from external customers	8,230,625	17,221,443	17,946,458	59,405,209
Revenue from related parties	464,850	1,300,158	2,381,446	3,736,497
Cost of revenue	9,042,242	14,982,203	22,010,295	48,349,736
Selling, general and administrative	786,008	1,334,542	3,353,243	4,806,351
Earnings before interest, other expense (income), impairment, taxes and depreciation and amortization	(1,132,775)	2,204,856	(5,035,634)	9,985,619
Other expense (income)	237,211		179,639
Other expense		1,424		1,180,881
Interest expense	718,706	874,936	2,272,913	2,217,494
Interest income		0		0
Depreciation and amortization	5,297,694	6,122,697	16,243,626	18,520,703
Impairment of long-lived assets		0	347,547	2,565,800
Income tax provision	0	(210,495)	0	(184,523)
Net loss	(7,386,386)	(4,583,706)	(24,079,359)	(14,314,736)
Total expenditures for property, plant and equipment	1,069,381	1,301,219	1,492,476	11,771,273
Goodwill	0	0	0	0
Intangible assets, net	0	0	0	0
Total Assets	103,882,141	136,285,219	103,882,141	136,285,219
Completion and Production Services
Segment Reporting Information [Line Items]
Revenue from external customers	2,247,499	17,113,530	24,765,223	68,684,437
Revenue from related parties	35,682,563	30,953,556	74,480,265	100,883,793
Cost of revenue	23,914,175	43,160,496	75,313,984	137,002,027
Selling, general and administrative	1,415,522	1,615,725	4,494,542	5,390,546
Earnings before interest, other expense (income), impairment, taxes and depreciation and amortization	12,600,365	3,290,865	19,436,962	27,175,657
Other expense (income)	2,421		(646,899)
Other expense		101,082		372,227
Interest expense	163,506	500,960	681,365	1,853,385
Interest income		0		0
Depreciation and amortization	10,284,307	10,271,765	31,868,016	30,401,488
Impairment of long-lived assets		908,456	1,523,338	908,456
Income tax provision	5,929	0	2,835	0
Net loss	2,144,202	(8,491,398)	(13,991,693)	(6,359,899)
Total expenditures for property, plant and equipment	492,095	2,010,275	1,667,466	10,149,859
Goodwill	86,043,148	86,131,395	86,043,148	86,131,395
Intangible assets, net	23,836,496	32,905,579	23,836,496	32,905,579
Total Assets	237,288,970	286,576,048	237,288,970	286,576,048
Natural Sand Proppant
Segment Reporting Information [Line Items]
Revenue from external customers	931,407	710,978	3,087,214	14,084,823
Revenue from related parties	6,604,880	9,788,692	20,292,900	31,373,247
Cost of revenue	6,233,149	8,437,663	19,689,222	39,172,447
Selling, general and administrative	222,707	455,535	1,563,293	1,982,581
Earnings before interest, other expense (income), impairment, taxes and depreciation and amortization	1,080,431	1,606,472	2,127,599	4,303,042
Other expense (income)	(1,500)		2,521
Other expense		(19,784)		136,353
Interest expense	16,979	1,769	28,908	50,887
Interest income		(290)		(98,055)
Depreciation and amortization	1,011,648	1,041,058	3,067,195	3,151,619
Impairment of long-lived assets		0	0	1,904,981
Income tax provision	3,716	0	3,716	0
Net loss	49,588	583,719	(974,741)	(842,743)
Total expenditures for property, plant and equipment	0	45,624	106,252	171,202
Goodwill	0	0	0	0
Intangible assets, net	0	0	0	0
Total Assets	24,568,736	35,008,151	24,568,736	35,008,151
Remote Accommodation Services
Segment Reporting Information [Line Items]
Revenue from external customers	8,599,555	9,105,171	23,253,092	27,022,723
Revenue from related parties	4,840	2,965	5,412	941,552
Cost of revenue	3,544,410	3,779,866	9,993,073	11,699,380
Selling, general and administrative	577,572	786,116	1,641,524	1,863,021
Earnings before interest, other expense (income), impairment, taxes and depreciation and amortization	4,482,413	4,542,154	11,623,907	14,401,874
Other expense (income)	4,761		12,944
Other expense		59,307		545,053
Interest expense	33,558	(1,210)	58,768	61,019
Interest income		9		(468)
Depreciation and amortization	554,781	523,912	1,636,976	1,622,454
Impairment of long-lived assets		0	0	0
Income tax provision	1,046,316	(4,040,148)	2,733,145	(2,492,984)
Net loss	2,842,997	8,000,284	7,182,074	14,666,800
Total expenditures for property, plant and equipment	12,706	543,741	425,838	2,382,572
Goodwill	0	0	0	0
Intangible assets, net	0	0	0	0
Total Assets	$ 32,896,862	$ 36,085,070	$ 32,896,862	$ 36,085,070