MAMMOTH ENERGY SERVICES, INC.TUSK
| Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Net loss | -88,407,995 | 59 | 236 | -79 | -108 | -101 | -1 | -3 |
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| Stock based compensation | 501,147 | 4 | 5 | 4 | 2 | 1 | 1 | 1 |
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| Depreciation, depletion, amortization and accretion | 70 | 92 | 120 | 117 | 95 | 78 | 64 | 45 |
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| Amortization of coil tubing strings | 2 | 3 | 2 | 2 | 0 | - | - | - |
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| Amortization of Debt Issuance Costs | 398,806 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
|---|
| Amortization of Debt Issuance Costs | 398,806 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
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| Change in provision for expected credit losses | - | - | - | - | - | - | - | -1 |
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| Bad debt expense | 2 | 16 | -15 | 1 | 22 | 42 | 3 | - |
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| Gains on disposal of assets, net | - | - | - | - | - | - | 4 | 6 |
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| Gains on disposal of assets, net | - | - | - | - | - | - | 4 | 6 |
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| Gains from sales of equipment damaged or lost down-hole | 747,896 | -0 | -1 | -0 | 1 | 5 | 1 | 0 |
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| Gains from sales of equipment damaged or lost down-hole | 747,896 | -0 | -1 | -0 | 1 | 5 | 1 | 0 |
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| Impairment of goodwill | - | - | - | 34 | 55 | 1 | - | 2 |
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| Impairment of goodwill | - | - | - | 34 | 55 | 1 | - | 2 |
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| Gain on sale of business | - | - | - | - | - | - | - | 2 |
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| Deferred income taxes | 48 | -34 | 52 | -43 | -12 | -32 | 8 | -2 |
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| Other | - | - | - | 1 | 0 | -0 | 0 | 1 |
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| Accounts receivable, net | 5 | 232 | 79 | 27 | 33 | 56 | 52 | -11 |
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| Receivables from related parties | 2 | 1 | -23 | -4 | 40 | -28 | 0 | -0 |
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| Inventories | 2 | 14 | 6 | -1 | -5 | -4 | 1 | 4 |
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| Prepaid expenses and other assets | 372,308 | 8 | -1 | 1 | -2 | -1 | 1 | -0 |
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| Accounts payable | 295,550 | 102 | -65 | -26 | 3 | -3 | 7 | - |
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| Accounts payable | - | - | - | 0 | - | - | - | -18 |
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| Nonrelated Party | - | - | - | - | - | - | - | -7 |
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| Related Party | - | - | - | - | - | - | - | 1 |
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| Accrued expenses and other liabilities | 6 | 33 | 15 | -19 | 3 | 12 | -15 | - |
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| Income taxes payable | 770 | 36 | 69 | -71 | 1 | 9 | 6 | 13 |
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| Net cash provided by (used in) operating activities | 28 | 58 | 387 | -95 | 7 | -19 | 15 | 31 |
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| Net loss | -88,407,995 | 59 | 236 | -79 | -108 | -101 | -1 | -3 |
|---|
| Stock based compensation | 501,147 | 4 | 5 | 4 | 2 | 1 | 1 | 1 |
|---|
| Depreciation, depletion, amortization and accretion | 70 | 92 | 120 | 117 | 95 | 78 | 64 | 45 |
|---|
| Amortization of coil tubing strings | 2 | 3 | 2 | 2 | 0 | - | - | - |
|---|
| Amortization of Debt Issuance Costs | 398,806 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
|---|
| Amortization of Debt Issuance Costs | 398,806 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
|---|
| Change in provision for expected credit losses | - | - | - | - | - | - | - | -1 |
|---|
| Bad debt expense | 2 | 16 | -15 | 1 | 22 | 42 | 3 | - |
|---|
| Gains on disposal of assets, net | - | - | - | - | - | - | 4 | 6 |
|---|
| Gains on disposal of assets, net | - | - | - | - | - | - | 4 | 6 |
|---|
| Gains from sales of equipment damaged or lost down-hole | 747,896 | -0 | -1 | -0 | 1 | 5 | 1 | 0 |
|---|
| Gains from sales of equipment damaged or lost down-hole | 747,896 | -0 | -1 | -0 | 1 | 5 | 1 | 0 |
|---|
| Impairment of goodwill | - | - | - | 34 | 55 | 1 | - | 2 |
|---|
| Impairment of goodwill | - | - | - | 34 | 55 | 1 | - | 2 |
|---|
| Gain on sale of business | - | - | - | - | - | - | - | 2 |
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| Deferred income taxes | 48 | -34 | 52 | -43 | -12 | -32 | 8 | -2 |
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| Other | - | - | - | 1 | 0 | -0 | 0 | 1 |
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| Accounts receivable, net | 5 | 232 | 79 | 27 | 33 | 56 | 52 | -11 |
|---|
| Receivables from related parties | 2 | 1 | -23 | -4 | 40 | -28 | 0 | -0 |
|---|
| Inventories | 2 | 14 | 6 | -1 | -5 | -4 | 1 | 4 |
|---|
| Prepaid expenses and other assets | 372,308 | 8 | -1 | 1 | -2 | -1 | 1 | -0 |
|---|
| Accounts payable | 295,550 | 102 | -65 | -26 | 3 | -3 | 7 | - |
|---|
| Accounts payable | - | - | - | 0 | - | - | - | -18 |
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| Nonrelated Party | - | - | - | - | - | - | - | -7 |
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| Related Party | - | - | - | - | - | - | - | 1 |
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| Accrued expenses and other liabilities | 6 | 33 | 15 | -19 | 3 | 12 | -15 | - |
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| Income taxes payable | 770 | 36 | 69 | -71 | 1 | 9 | 6 | 13 |
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| Net cash provided by (used in) operating activities | 28 | 58 | 387 | -95 | 7 | -19 | 15 | 31 |
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| Purchases of property and equipment | 11 | 132 | 187 | 35 | 7 | 6 | 13 | - |
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| Purchases of property and equipment | - | - | - | - | - | - | - | 19 |
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| Purchases of property and equipment from related parties | - | 2 | 5 | 0 | 0 | - | - | - |
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| Business divestitures, net of cash transferred | - | - | - | - | - | - | - | 3 |
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| Contributions to equity investee | - | - | 1 | 1 | 0 | - | - | - |
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| Proceeds from disposal of property and equipment | 4 | 1 | 2 | 3 | 7 | 11 | 11 | 7 |
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| Proceeds from disposal of property and equipment | 4 | 1 | 2 | 3 | 7 | 11 | 11 | 7 |
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| Net cash (used in) provided by investing activities | -7,295,817 | -172 | -212 | -33 | -2 | 6 | -2 | -9 |
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| Purchase of short-term investment | - | - | - | - | 2 | - | - | - |
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| Net cash (used in) provided by investing activities | -7,295,817 | -172 | -212 | -33 | -2 | 6 | -2 | -9 |
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| Nonrelated Party | - | - | - | - | - | - | - | 201 |
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| Related Party | - | - | - | - | - | - | - | 44 |
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| Borrowings on long-term debt | - | - | - | - | - | - | 198 | - |
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| Repayments of long-term debt | - | 9 | - | - | - | - | 199 | 285 |
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| Proceeds from sale-leaseback transaction | - | - | - | - | - | - | 5 | - |
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| Proceeds from financing transaction, net | - | - | - | - | - | - | - | 46 |
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| Payments on sale-leaseback transaction | - | - | - | - | 0 | 3 | 4 | 5 |
|---|
| Proceeds from sale-leaseback transaction | - | - | - | - | - | - | 5 | - |
|---|
| Principal payments on financing leases and equipment financing notes | - | - | - | - | - | - | 4 | 12 |
|---|
| Payments on sale-leaseback transaction | - | - | - | - | 0 | 3 | 4 | 5 |
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| Debt issuance costs | - | - | 1 | - | 1 | - | - | 4 |
|---|
| Principal payments on financing leases and equipment financing notes | - | - | - | - | - | - | 4 | 12 |
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| Net cash (used in) provided by financing activities | 5 | 91 | -113 | 67 | 4 | 8 | -6 | -16 |
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| Debt issuance costs | - | - | 1 | - | 1 | - | - | 4 |
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| Other | - | - | - | - | - | - | - | -1 |
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| Net cash (used in) provided by financing activities | 5 | 91 | -113 | 67 | 4 | 8 | -6 | -16 |
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| Effect of foreign exchange rate on cash | - | - | - | 0 | 0 | 0 | -0 | 0 |
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| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | -62 | 9 | -5 | 7 | 7 |
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| Cash paid for interest | - | - | 3 | 5 | 5 | 5 | 10 | 12 |
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| Income Taxes Paid, Net | - | - | - | - | -1 | 1 | 0 | 1 |
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| Construction in Progress Expenditures Incurred but Not yet Paid | 3 | 15 | 12 | 2 | 1 | 2 | 5 | 3 |
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| Right-of-use assets obtained for financing lease liabilities | - | - | - | 4 | 2 | 2 | 3 | 1 |
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| Purchases of property and equipment | 11 | 132 | 187 | 35 | 7 | 6 | 13 | - |
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| Purchases of property and equipment | - | - | - | - | - | - | - | 19 |
|---|
| Purchases of property and equipment from related parties | - | 2 | 5 | 0 | 0 | - | - | - |
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| Business divestitures, net of cash transferred | - | - | - | - | - | - | - | 3 |
|---|
| Contributions to equity investee | - | - | 1 | 1 | 0 | - | - | - |
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| Proceeds from disposal of property and equipment | 4 | 1 | 2 | 3 | 7 | 11 | 11 | 7 |
|---|
| Proceeds from disposal of property and equipment | 4 | 1 | 2 | 3 | 7 | 11 | 11 | 7 |
|---|
| Net cash (used in) provided by investing activities | -7,295,817 | -172 | -212 | -33 | -2 | 6 | -2 | -9 |
|---|
| Purchase of short-term investment | - | - | - | - | 2 | - | - | - |
|---|
| Net cash (used in) provided by investing activities | -7,295,817 | -172 | -212 | -33 | -2 | 6 | -2 | -9 |
|---|
| Nonrelated Party | - | - | - | - | - | - | - | 201 |
|---|
| Related Party | - | - | - | - | - | - | - | 44 |
|---|
| Borrowings on long-term debt | - | - | - | - | - | - | 198 | - |
|---|
| Repayments of long-term debt | - | 9 | - | - | - | - | 199 | 285 |
|---|
| Proceeds from sale-leaseback transaction | - | - | - | - | - | - | 5 | - |
|---|
| Proceeds from financing transaction, net | - | - | - | - | - | - | - | 46 |
|---|
| Payments on sale-leaseback transaction | - | - | - | - | 0 | 3 | 4 | 5 |
|---|
| Proceeds from sale-leaseback transaction | - | - | - | - | - | - | 5 | - |
|---|
| Principal payments on financing leases and equipment financing notes | - | - | - | - | - | - | 4 | 12 |
|---|
| Payments on sale-leaseback transaction | - | - | - | - | 0 | 3 | 4 | 5 |
|---|
| Debt issuance costs | - | - | 1 | - | 1 | - | - | 4 |
|---|
| Principal payments on financing leases and equipment financing notes | - | - | - | - | - | - | 4 | 12 |
|---|
| Net cash (used in) provided by financing activities | 5 | 91 | -113 | 67 | 4 | 8 | -6 | -16 |
|---|
| Debt issuance costs | - | - | 1 | - | 1 | - | - | 4 |
|---|
| Other | - | - | - | - | - | - | - | -1 |
|---|
| Net cash (used in) provided by financing activities | 5 | 91 | -113 | 67 | 4 | 8 | -6 | -16 |
|---|
| Effect of foreign exchange rate on cash | - | - | - | 0 | 0 | 0 | -0 | 0 |
|---|
| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | -62 | 9 | -5 | 7 | 7 |
|---|
| Cash paid for interest | - | - | 3 | 5 | 5 | 5 | 10 | 12 |
|---|
| Income Taxes Paid, Net | - | - | - | - | -1 | 1 | 0 | 1 |
|---|
| Construction in Progress Expenditures Incurred but Not yet Paid | 3 | 15 | 12 | 2 | 1 | 2 | 5 | 3 |
|---|
| Right-of-use assets obtained for financing lease liabilities | - | - | - | 4 | 2 | 2 | 3 | 1 |
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