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

Annual report pursuant to Section 13 and 15(d)

Operating Segments (Details)

Operating Segments (Details)		1 Months Ended	3 Months Ended									9 Months Ended	11 Months Ended	12 Months Ended
Operating Segments (Details)	Dec. 31, 2016 USD ($) segment	Dec. 31, 2014 USD ($)	Dec. 31, 2016 USD ($)	Dec. 31, 2016 USD ($)	Sep. 30, 2016 USD ($)	Jun. 30, 2016 USD ($)	Mar. 31, 2016 USD ($)	Dec. 31, 2015 USD ($)	Sep. 30, 2015 USD ($)	Jun. 30, 2015 USD ($)	Mar. 31, 2015 USD ($)	Oct. 12, 2016 USD ($)	Nov. 24, 2014 USD ($)	Dec. 31, 2016 USD ($)	Dec. 30, 2016 segment	Dec. 31, 2015 USD ($)	Dec. 31, 2014 USD ($)
Segment Reporting Information [Line Items]
Number of reportable segments \| segment	5														4
Revenue from external customers			$ 26,024,053		$ 20,009,086	$ 20,070,966	$ 28,971,935	$ 19,547,290	$ 44,151,122	$ 56,780,307	$ 68,265,763			$ 95,076,040		$ 188,744,482	$ 219,201,040
Revenue from related parties			38,762,658		42,757,132	48,871,322	5,531,569	34,257,122	42,045,370	50,786,000	44,103,719			135,922,681		171,192,211	40,324,964
Cost of revenue			46,543,335		42,733,976	51,375,378	32,897,220	40,123,727	70,360,228	85,115,293	80,748,069			173,549,909		276,347,317	191,068,901
Selling, general and administrative expenses			5,678,373		3,001,809	4,795,729	3,255,064	6,499,049	4,191,917	4,938,008	4,912,574			16,730,975		20,541,548	17,027,863
Earnings before interest, other expense (income), impairment, taxes and depreciation and amortization			12,565,003		17,030,433	12,771,181	(1,648,780)	7,181,636	11,644,347	17,513,006	26,708,839			40,717,837		63,047,828	51,429,240
Other expense (income)			(199,556)		(242,893)	676,496	18,192	76,750	(142,029)	(1,195,967)	(896,518)			252,239		(2,157,764)	(5,724,496)
Other expense																2,157,764	5,724,496
Interest expense			669,503		932,749	917,310	1,191,895	1,108,067	1,376,424	1,273,936	1,532,394			3,711,457		5,290,821	4,603,595
Interest expense from related parties														0		0	184,479
Interest income								0	250	51,564	46,678			0		98,492	214,141
Depreciation and amortization			17,095,045		17,148,430	18,253,792	17,413,591	18,697,618	17,959,432	17,993,622	17,743,210			69,910,858		72,393,882	35,627,165
Impairment of long-lived assets			0		0	1,870,885	0	6,745,116	908,456	4,470,781	0			1,870,885		12,124,353	0
Loss (income) before income taxes			(5,399,101)		(1,293,639)	(7,594,310)	(20,236,074)	(19,292,415)	(8,741,744)	(7,369,736)	6,583,395			(34,523,124)		(28,820,500)	5,503,646
Provision (benefit) for income taxes			51,145,175		1,055,960	789,376	894,360	1,088,421	(4,250,643)	408,193	1,164,943			53,884,871		(1,589,086)	7,514,194
Net income (loss)		$ (11,399,297)	(56,544,276)	$ (56,322,878)	$ (2,349,599)	$ (8,383,686)	$ (21,130,434)	(20,380,836)	$ (4,491,101)	$ (7,777,929)	$ 5,418,452	$ (32,085,117)	$ 9,388,749	(88,407,995)		(27,231,414)	(2,010,548)
Total expenditures for property, plant and equipment														11,317,909		26,251,675	111,690,056
Goodwill	$ 86,043,148	86,131,395	86,043,148	86,043,148				86,043,148					$ 86,043,148	86,043,148		86,043,148	86,131,395
Intangible assets, net	21,566,829	39,995,871	21,566,829	21,566,829				30,637,829						21,566,829		30,637,829	39,995,871
Total assets	420,553,835	580,714,876	420,553,835	420,553,835				450,985,570						420,553,835		450,985,570	580,714,876
Pressure Pumping
Segment Reporting Information [Line Items]
Revenue from external customers														21,446,803		45,538,393	12,144,538
Revenue from related parties														102,861,423		124,442,293	12,635,148
Cost of revenue														86,808,742		131,717,344	17,293,057
Selling, general and administrative expenses														4,327,599		4,901,459	1,409,618
Earnings before interest, other expense (income), impairment, taxes and depreciation and amortization														33,171,885		33,361,883	6,077,011
Other expense (income)														(26,743)
Other expense																66,889	1,744,695
Interest expense														599,147		1,859,195	386,618
Interest expense from related parties																	0
Interest income																0	0
Depreciation and amortization														37,012,902		35,728,715	4,015,572
Impairment of long-lived assets														138,587		1,213,885
Loss (income) before income taxes														(4,605,494)		(5,506,801)	(69,874)
Provision (benefit) for income taxes														0		72,435	10,897
Net income (loss)														(4,605,494)		(5,579,236)	(80,771)
Total expenditures for property, plant and equipment														7,673,187		4,169,678	180,466
Goodwill	86,043,148	86,131,395	86,043,148	86,043,148				86,043,148						86,043,148		86,043,148	86,131,395
Intangible assets, net	21,435,058	39,809,101	21,435,058	21,435,058				30,478,558						21,435,058		30,478,558	39,809,101
Total assets	195,521,027	275,859,470	195,521,027	195,521,027				226,690,841						195,521,027		226,690,841	275,859,470
Well Services
Segment Reporting Information [Line Items]
Revenue from external customers														9,157,042		26,134,568	43,732,782
Revenue from related parties														867,771		2,716,773	1,520,310
Cost of revenue														13,540,309		28,144,431	31,715,681
Selling, general and administrative expenses														2,336,002		2,285,684	2,339,024
Earnings before interest, other expense (income), impairment, taxes and depreciation and amortization														(5,851,498)		(1,578,774)	11,198,387
Other expense (income)														565,966
Other expense																686,617	777,382
Interest expense														134,007		429,061	831,508
Interest expense from related parties																	0
Interest income																0	0
Depreciation and amortization														5,127,879		5,696,547	4,768,024
Impairment of long-lived assets														1,384,751		88,247
Loss (income) before income taxes														(11,932,169)		(8,479,246)	4,821,473
Provision (benefit) for income taxes														50,265,203		4,454	18,226
Net income (loss)														(62,197,372)		(8,483,700)	4,803,247
Total expenditures for property, plant and equipment														404,612		6,768,143	11,441,285
Goodwill	0	0	0	0				0						0		0	0
Intangible assets, net	131,771	186,770	131,771	131,771				159,271						131,771		159,271	186,770
Total assets	66,043,726	39,977,056	66,043,726	66,043,726				41,481,415						66,043,726		41,481,415	39,977,056
Sand
Segment Reporting Information [Line Items]
Revenue from external customers														5,433,141		14,272,981	36,859,731
Revenue from related parties														28,323,303		38,517,222	9,490,543
Cost of revenue														28,166,829		43,890,437	38,815,543
Selling, general and administrative expenses														2,019,641		2,405,350	2,178,867
Earnings before interest, other expense (income), impairment, taxes and depreciation and amortization														3,569,974		6,494,416	5,355,864
Other expense (income)														(2,321)
Other expense																(88,976)	1,099,284
Interest expense														49,518		51,476	127,988
Interest expense from related parties																	184,479
Interest income																98,056	208,519
Depreciation and amortization														4,078,844		4,200,809	3,867,024
Impairment of long-lived assets														0		1,904,981
Loss (income) before income taxes														(560,709)		524,182	285,608
Provision (benefit) for income taxes														3,716		0	4,826
Net income (loss)														(564,425)		524,182	280,782
Total expenditures for property, plant and equipment														106,252		171,202	4,587,464
Goodwill	0	0	0	0				0						0		0	0
Intangible assets, net	0	0	0	0				0						0		0	0
Total assets	26,517,973	40,734,019	26,517,973	26,517,973				32,726,899						26,517,973		32,726,899	40,734,019
Drilling
Segment Reporting Information [Line Items]
Revenue from external customers														28,177,737		68,457,719	109,295,518
Revenue from related parties														3,864,772		4,574,370	12,869,425
Cost of revenue														31,847,969		57,489,608	93,571,050
Selling, general and administrative expenses														5,624,705		8,573,174	9,763,922
Earnings before interest, other expense (income), impairment, taxes and depreciation and amortization														(5,430,165)		6,969,307	18,829,971
Other expense (income)														(247,620)
Other expense																1,121,093	1,539,279
Interest expense														2,828,753		2,890,130	3,194,061
Interest expense from related parties																	0
Interest income																0	0
Depreciation and amortization														21,512,117		24,626,705	21,319,617
Impairment of long-lived assets														347,547		8,917,240
Loss (income) before income taxes														(30,366,202)		(30,585,861)	(7,222,986)
Provision (benefit) for income taxes														0		(184,523)	77,576
Net income (loss)														(30,366,202)		(30,401,338)	(7,300,562)
Total expenditures for property, plant and equipment														2,709,478		12,650,831	85,801,345
Goodwill	0	0	0	0				0						0		0	0
Intangible assets, net	0	0	0	0				0						0		0	0
Total assets	99,867,691	185,218,626	99,867,691	99,867,691				118,227,357						99,867,691		118,227,357	185,218,626
Other Energy Services
Segment Reporting Information [Line Items]
Revenue from external customers														30,861,317		34,340,821	17,168,471
Revenue from related parties														5,412		941,553	3,809,538
Cost of revenue														13,186,060		15,105,497	9,673,570
Selling, general and administrative expenses														2,423,028		2,375,881	1,336,432
Earnings before interest, other expense (income), impairment, taxes and depreciation and amortization														15,257,641		17,800,996	9,968,007
Other expense (income)														(37,043)
Other expense																372,141	563,856
Interest expense														100,032		60,959	63,420
Interest expense from related parties																	0
Interest income																436	5,622
Depreciation and amortization														2,179,116		2,141,106	1,656,928
Impairment of long-lived assets														0		0
Loss (income) before income taxes														12,941,450		15,227,226	7,689,425
Provision (benefit) for income taxes														3,615,952		(1,481,452)	7,402,669
Net income (loss)														9,325,498		16,708,678	286,756
Total expenditures for property, plant and equipment														424,380		2,491,821	9,679,496
Goodwill	0	0	0	0				0						0		0	0
Intangible assets, net	0	0	0	0				0						0		0	0
Total assets	$ 32,603,418	$ 38,925,705	$ 32,603,418	$ 32,603,418				$ 31,859,058						$ 32,603,418		$ 31,859,058	$ 38,925,705