Mammoth Energy Services, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($) $ in Thousands	Total	Members' Equity	Common Stock	Retained Earnings (Deficit)	Additional Paid-In Capital	Accumulated Other Comprehensive Loss	Stingray Entities	Stingray Entities Common Stock	Stingray Entities Additional Paid-In Capital	Sturgeon Acquisitions LLC	Sturgeon Acquisitions LLC Members' Equity	Sturgeon Acquisitions LLC Common Stock	Sturgeon Acquisitions LLC Additional Paid-In Capital
Beginning balance (in shares) at Dec. 31, 2016			37,500,000
Beginning balance at Dec. 31, 2016	$ 422,781		$ 375	$ (56,323)	$ 400,206	$ (3,216)
Beginning balance at Dec. 31, 2016		$ 81,739
Increase (Decrease) in Partners' Capital [Roll Forward]
Net income of Sturgeon prior to acquisition	640	640
Acquisition of company (in shares)								1,393,000				5,607,000
Acquisition of company							$ 25,762	$ 14	$ 25,748	$ (4,010)	$ (82,379)	$ 56	$ 78,313
Stock based compensation (in shares)			89,000
Stock based compensation	3,744		$ 1		3,743
Net income (loss)	58,324			58,324
Other comprehensive income (loss)	555					555
Ending balance (in shares) at Dec. 31, 2017			44,589,000
Ending balance at Dec. 31, 2017	507,796		$ 446	2,001	508,010	(2,661)
Ending balance at Dec. 31, 2017		0
Increase (Decrease) in Partners' Capital [Roll Forward]
Stock based compensation (in shares)			288,000
Stock based compensation	5,425		$ 3		5,422
Net income (loss)	235,965			235,965
Other comprehensive income (loss)	(1,420)					(1,420)
Equity based compensation (Note 17)	17,487				17,487
Cash dividends declared	$ (11,201)			(11,201)
Ending balance (in shares) at Dec. 31, 2018	44,876,649		44,877,000
Ending balance at Dec. 31, 2018	$ 754,052		$ 449	226,765	530,919	(4,081)
Ending balance at Dec. 31, 2018		0
Increase (Decrease) in Partners' Capital [Roll Forward]
Stock based compensation (in shares)			232,000
Stock based compensation	4,177		$ 2		4,175
Net income (loss)	(79,044)			(79,044)
Other comprehensive income (loss)	775					775
Cash dividends declared	$ (11,219)			(11,219)
Ending balance (in shares) at Dec. 31, 2019	45,108,545		45,109,000
Ending balance at Dec. 31, 2019	$ 668,741		$ 451	$ 136,502	$ 535,094	$ (3,306)
Ending balance at Dec. 31, 2019		$ 0