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

Quarterly report pursuant to Section 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

Debt - New Revolving Credit Facility and New Term Credit Facility Narrative (Details)

v3.23.3

Debt - New Revolving Credit Facility and New Term Credit Facility Narrative (Details) - Line of Credit		9 Months Ended
	Oct. 16, 2023 USD ($)	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Revolving Credit Facility
Line of Credit Facility [Line Items]
Fixed charges coverage ratio		1.1
Outstanding borrowing under the credit facility		$ 69,000,000	$ 83,500,000
Borrowing base		96,400,000	119,800,000
Remaining borrowing capacity		$ 11,000,000	$ 19,700,000
Revolving Credit Facility \| Subsequent Event
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 75,000,000
Stated interest rate	2.00%
Average Excess Availability Percentage, threshold one	33.3333%
Average Excess Availability Percentage, threshold two	66.6667%
Fixed charges coverage ratio	1.0
Outstanding borrowing under the credit facility	$ 28,100,000
Borrowing base	35,100,000
Remaining borrowing capacity	$ 7,000,000
Debt instrument, covenant, event of default, potential interest rate increase	2.00%
Revolving Credit Facility \| Subsequent Event \| Minimum
Line of Credit Facility [Line Items]
Stated interest rate	1.75%
Revolving Credit Facility \| Subsequent Event \| Maximum
Line of Credit Facility [Line Items]
Stated interest rate	2.25%
New Term Credit Facility \| Subsequent Event
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 45,000,000
Debt instrument, debt covenant, percentage of minimum prepayments made with non-recurring proceeds	50.00%
Debt instrument, covenant, event of default, potential interest rate increase	30000.00%
New Term Credit Facility \| Subsequent Event \| SOFR
Line of Credit Facility [Line Items]
Basis spread on variable rate	7.50%

- Definition

Average Excess Availability Percentage, Threshold One

+ References

No definition available.

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- Definition

Average Excess Availability Percentage, Threshold Two

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Event Of Default, Potential Interest Rate Increase

+ References

No definition available.

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- Definition

Debt Instrument, Debt Covenant, Fixed Charges Coverage Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Debt Covenant, Percentage Of Minimum Prepayments Made With Non-Recurring Proceeds

+ References

No definition available.

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- Definition

Line Of Credit Facility, Borrowing Base

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
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-SubTopic 10
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
-Section S99
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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