Mammoth Energy Services, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 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

Subsequent Events (Details)

v3.26.3

Subsequent Events (Details) $ in Thousands			1 Months Ended	9 Months Ended
Subsequent Events (Details) $ in Thousands	Oct. 28, 2026 USD ($)	Oct. 22, 2026 USD ($) aircraft	Oct. 30, 2026 USD ($)	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Oct. 20, 2026 USD ($) aircraftEngine	Jul. 27, 2026 USD ($) lease
Subsequent Event [Line Items]
Aggregate fixed lease payments				$ 4,429
Number of aircraft to be purchased \| lease							3
Payment for purchase of property, plant and equipment				97,513	$ 44,633
Proceeds from disposal of property, plant and equipment				$ 9,566	$ 5,465
Aircraft
Subsequent Event [Line Items]
Purchase commitments							$ 32,400
Subsequent Event \| Senior Secured Term Loan
Subsequent Event [Line Items]
Maximum borrowing capacity	$ 58,000
Basis spread on variable rate (in percent)	0.50%
Subsequent Event \| Senior Secured Term Loan \| Maximum
Subsequent Event [Line Items]
Stated interest rate	6.25%
Subsequent Event \| Senior Secured Term Loan \| Term Loan A Facility
Subsequent Event [Line Items]
Maximum borrowing capacity	$ 25,000
Subsequent Event \| Senior Secured Term Loan \| Term Loan B Facility
Subsequent Event [Line Items]
Maximum borrowing capacity	$ 33,000
Subsequent Event \| Forecast
Subsequent Event [Line Items]
Number of aircraft to be sold \| aircraft		3
Subsequent Event \| Aircraft
Subsequent Event [Line Items]
Payment for purchase of property, plant and equipment			$ 11,300
Subsequent Event \| Aircraft \| Forecast
Subsequent Event [Line Items]
Proceeds from disposal of property, plant and equipment		$ 8,500
Cobra Aviation \| Related Parties \| Subsequent Event
Subsequent Event [Line Items]
Number of aircraft engines to be leased \| aircraftEngine						2
Cobra Aviation \| Related Parties \| Subsequent Event \| Aircraft Engine One
Subsequent Event [Line Items]
Aggregate fixed lease payments						$ 4,300
Cobra Aviation \| Related Parties \| Subsequent Event \| Aircraft Engine Two
Subsequent Event [Line Items]
Aggregate fixed lease payments						$ 1,400

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