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

Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions (Tables)

Related Party Transactions (Tables)

9 Months Ended

Sep. 30, 2020

Following is a summary of related party transactions (in thousands):


		Three Months Ended September 30,				Nine Months Ended September 30,				At September 30,		At December 31,
		2020		2019		2020		2019		2020		2019
		REVENUES								ACCOUNTS RECEIVABLE
Pressure Pumping and Gulfport	(a)	$	8,384	$	13,578	$	34,705	$	84,407	$	33,856	$	5,950
Muskie and Gulfport	(b)	1,875		2,924		5,625		26,439		2,391		1,141
SR Energy and Gulfport	(c)	—		672		113		8,712		36		156
Aquahawk and Gulfport	(d)	—		6		—		828		—		—
Panther Drilling and El Toro	(e)	—		80		38		573		—		—
Cobra Aviation/ARS/Leopard and Brim Equipment	(f)	157		679		343		1,390		129		235
Other		24		(15)		29		—		32		41
		$	10,440	$	17,924	$	40,853	$	122,349	$	36,444	$	7,523

		OTHER								ACCOUNTS RECEIVABLE
Pressure Pumping and Gulfport	(a)	$	1,073			$	2,206	$	—	$	2,206	$	—
Muskie and Gulfport	(b)	26		—		26		—		26		—
		$	1,099	$	—	$	2,232	$	—	$	2,232	$	—
										$	38,676	$	7,523

a.Pressure Pumping provides pressure pumping, stimulation and related completion services to Gulfport. Other amount represents interest charged on delinquent accounts receivable related to these services.

b.Muskie has agreed to sell and deliver, and Gulfport has agreed to purchase, specified annual and monthly amounts of natural sand proppant, subject to certain exceptions specified in the agreement, and pay certain costs and expenses. Other amount represents interest charged on delinquent account receivable related to this agreement.

c.SR Energy provides rental services to Gulfport.

d.Aquahawk provides water transfer services for Gulfport pursuant to a master service agreement.

e.Panther provides directional drilling services for El Toro, an entity controlled by Wexford, pursuant to a master service agreement.

f.Cobra Aviation, ARS and Leopard lease helicopters to Brim Equipment pursuant to aircraft lease and management agreements.


		Three Months Ended September 30,				Nine Months Ended September 30,				At September 30,		At December 31,
		2020		2019		2020		2019		2020		2019
		COST OF REVENUE								ACCOUNTS PAYABLE
Cobra Aviation/ ARS/Leopard and Brim Equipment	(a)	$	60	$	739	$	81	$	4,103	$	9	$	433
Anaconda and Caliber	(b)	62		—		186		—		—		—
Other		9		35		62		35		—		—
		$	131	$	774	$	329	$	4,138	$	9	$	433

		SELLING, GENERAL AND ADMINISTRATIVE COSTS
The Company and Wexford	(c)	$	2	$	109	$	2	$	551	$	2	$	1
The Company and Caliber	(b)	199		201		582		589		—		7
Cobra Aviation/ ARS/Leopard and Brim Equipment	(a)	—		43		—		209		—		—
Other		—		41		30		138		7		9
		$	201	$	394	$	614	$	1,487	$	9	$	17

		CAPITAL EXPENDITURES
Leopard and Brim Equipment	(a)	$	—	$	48	$	—	$	266	$	—	$	76
		$	—	$	48	$	—	$	266	$	—	$	76
										$	18	$	526

a.Cobra Aviation, ARS and Leopard lease helicopters to Brim Equipment pursuant to aircraft lease and management agreements.

b.Caliber leases office space to Anaconda and Mammoth.

c.Wexford provides certain administrative and analytical services to the Company and, from time to time, the Company pays for goods and services on behalf of Wexford.