Nine Energy Service Inc.

NYSE: NINE · Real-Time Price · USD
0.61
-0.01 (-0.89%)
At close: Aug 15, 2025, 10:05 AM

Nine Energy Service Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
27.88M 30.84M 17.45M 21.51M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a -21.26M -16.46M
Other Long-Term Assets
2.57M 3.45M 1.56M 2.38M
Receivables
81.44M 88.94M 106.02M 65.42M
Inventory
50.78M 54.49M 62.05M 42.18M
Other Current Assets
380K 9.37M 11.22M n/a
Total Current Assets
170.46M 183.63M 196.72M 139.3M
Property-Plant & Equipment
107.8M 124.47M 126.6M 123.52M
Goodwill & Intangibles
79.25M 90.43M 101.94M 116.41M
Total Long-Term Assets
189.61M 218.35M 230.11M 242.31M
Total Assets
360.08M 401.98M 426.83M 381.61M
Account Payables
36.05M 33.38M 42.21M 28.68M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
14.82M 2.86M 10.4M 9.25M
Other Current Liabilities
7.3M 10.95M 6.13M 3.34M
Total Current Liabilities
81.55M 82.75M 81M 56.45M
Long-Term Debt
317.26M 320.52M 338.03M 332.31M
Other Long-Term Liabilities
621K 1.75M 1.94M 1.61M
Total Long-Term Liabilities
344.6M 354.86M 369.34M 364.43M
Total Liabilities
426.14M 437.61M 450.34M 420.88M
Total Debt
358.79M 366.32M 377.8M 372.07M
Common Stock
423K 353K 332K 328K
Retained Earnings
-867.31M -826.23M -794.02M -808.41M
Comprehensive Income
-5.41M -4.86M -4.83M -4.54M
Shareholders Equity
-66.06M -35.63M -23.51M -39.27M
Total Investments
n/a -1 -21.26M -16.46M