Nine Energy Service Inc. (NINE)

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0.79

0.07 (8.98%)

At close: Apr 17, 2025, 3:59 PM

0.83

4.91%

Pre-market: Apr 21, 2025, 07:06 AM EDT

Nine Energy Service Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	27.88M	15.65M	26.03M	10.24M	30.84M	12.16M	41.12M	21.37M	17.45M	21.49M	22.41M	19.94M	21.51M	29.97M	33.13M	52.98M	68.86M	80.34M	88.68M	90.12M	92.99M	93.32M	16.89M	31.16M	63.62M	86.53M	70.86M	72.9M	17.51M	30.17M	12.13M	27.04M	4.07M	-18.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.75M
Long-Term Investments	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	-21.26M	n/a	n/a	n/a	-16.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.04M	-2.9M	-5.44M	n/a	-5.98M	n/a	n/a	n/a	n/a	n/a	-12.8M	n/a	n/a
Other Long-Term Assets	2.57M	2.88M	2.99M	3.23M	3.45M	3.71M	3.92M	4.12M	1.56M	808K	784K	2.17M	2.38M	2.57M	2.82M	3.05M	3.31M	4.26M	5.59M	7.38M	8.19M	5.46M	5.72M	6.05M	6.39M	1.14M	1.09M	11.68M	15.28M	13.84M	13.43M	12.67M	10.74M	-18.88M
Receivables	81.44M	79.73M	85.08M	91.31M	88.94M	86M	96.03M	98.5M	106.02M	105.06M	89.97M	80.85M	65.42M	59.78M	60.13M	49.28M	42.63M	36.05M	40.01M	93.45M	97.55M	118.43M	169.45M	166.34M	162.41M	173.07M	151.6M	116.08M	99.56M	94.58M	97.59M	67.47M	47.37M	n/a
Inventory	50.78M	55.83M	59.71M	56.34M	54.49M	58.66M	63.36M	67.03M	62.05M	52.96M	48.95M	45.96M	42.18M	43.02M	41.3M	38.76M	38.4M	52.68M	59.33M	63.11M	60.95M	66.47M	87.94M	98.05M	91.44M	29.57M	23.09M	21.75M	22.23M	20.94M	18.69M	16.7M	15.17M	n/a
Other Current Assets	10.65M	6.4M	7.52M	9.8M	9.37M	5.72M	7.44M	9.29M	11.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.31M	16.48M	n/a	n/a	n/a	n/a	6.86M	7.93M	n/a	n/a	14.64M	14.62M	n/a
Total Current Assets	170.46M	157.62M	178.33M	167.69M	183.63M	162.54M	207.96M	196.19M	196.72M	188.64M	172.69M	158.98M	139.3M	143.86M	143.3M	154.14M	166.16M	188.6M	207.31M	261.66M	268.92M	292.54M	290.75M	316.16M	333.18M	296.21M	252.99M	217.59M	147.24M	155.41M	139.09M	132.06M	90.71M	18.88M
Property-Plant & Equipment	107.8M	110.69M	115.56M	121.86M	124.47M	127.34M	130.44M	127.33M	126.6M	112.19M	113.53M	117.21M	123.52M	119.14M	124.17M	133.43M	140.6M	108.99M	115.26M	121.15M	128.6M	198.88M	220.57M	221.13M	211.64M	257.45M	248.8M	253.07M	259.04M	264.3M	265.14M	269.78M	273.21M	n/a
Goodwill & Intangibles	79.25M	82.04M	84.84M	87.63M	90.43M	93.26M	96.15M	99.05M	101.94M	105.84M	108.74M	112.5M	116.41M	120.31M	124.34M	128.43M	132.52M	136.62M	140.71M	144.82M	445.19M	584.71M	580.65M	585.28M	589.97M	151.65M	153.5M	155.4M	157.3M	194.83M	197.03M	199.23M	201.43M	n/a
Total Long-Term Assets	189.61M	195.62M	203.39M	212.72M	240.67M	224.3M	230.51M	230.5M	230.11M	218.84M	223.05M	231.89M	242.31M	242.03M	251.34M	264.91M	276.44M	249.86M	261.55M	273.35M	581.98M	789.05M	806.95M	812.46M	808M	410.24M	403.4M	420.15M	431.62M	472.97M	475.61M	481.68M	485.38M	-18.88M
Total Assets	360.08M	353.23M	381.72M	380.41M	424.3M	386.84M	438.48M	426.69M	426.83M	407.48M	395.75M	390.87M	381.61M	385.88M	394.64M	419.05M	442.6M	438.46M	468.86M	535.01M	850.89M	1.08B	1.1B	1.13B	1.14B	706.45M	656.39M	637.74M	578.86M	628.38M	614.7M	613.74M	576.09M	n/a
Account Payables	36.05M	30.46M	39.4M	38.83M	33.38M	22.9M	37.52M	37.49M	42.21M	38.15M	35.47M	29.89M	28.68M	23.71M	28.6M	21.39M	18.14M	10.02M	11.11M	28.29M	35.49M	32.03M	38.99M	47.69M	46.13M	49.5M	39M	36.45M	29.64M	37.75M	33.64M	26.1M	18.82M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	303K	15.75M	28.89M	1.59M	40M	1.31M	2.24M	5.92M	n/a	n/a	721K	13.54M	n/a	n/a	n/a	10.63M	n/a
Short-Term Debt	14.82M	10.56M	11.18M	12.22M	13.2M	10.38M	10.39M	10.09M	2.27M	35.14M	34.91M	8.24M	2.09M	7.95M	1.13M	7.86M	844K	1.91M	1.61M	n/a	995K	973K	1.01M	992K	665K	372K	5.9M	2.77M	241.51M	239.71M	254.99M	135.89M	18.25M	n/a
Other Current Liabilities	7.3M	12.51M	12.86M	4M	14.87M	7.76M	14.33M	6.24M	n/a	10.55M	4.93M	11.08M	n/a	14.86M	n/a	10.73M	n/a	16.35M	3.3M	19.75M	11.68M	16.23M	17.77M	27.51M	35.65M	3.03M	3.4M	2.8M	2.31M	1.32M	1.25M	7.84M	1.78M	n/a
Total Current Liabilities	81.55M	64.1M	82.96M	73.85M	82.75M	58.14M	83.81M	72.97M	81M	102.66M	93.36M	67.73M	56.45M	61.11M	54.4M	53.79M	43.41M	35.17M	28.78M	58.41M	61.22M	73.78M	70.92M	93.57M	108.29M	94.47M	70.77M	62.32M	286.42M	297.34M	301.38M	176.77M	49.49M	n/a
Long-Term Debt	343.97M	318.47M	318.75M	317.1M	320.52M	319.01M	332.56M	331.53M	338.03M	305.63M	318.15M	337.73M	332.31M	317.18M	317.05M	316.91M	342.71M	343.04M	365.63M	379.01M	392.06M	391.54M	391.02M	405.5M	424.98M	114.05M	107.98M	110.94M	n/a	n/a	n/a	114.19M	226.29M	n/a
Other Long-Term Liabilities	621K	1.13M	1.04M	1.87M	1.75M	1.96M	1.69M	1.86M	1.94M	1.66M	1.59M	1.59M	1.61M	2.3M	2.46M	2.5M	2.66M	5.26M	2.83M	3.81M	3.96M	3.99M	5.69M	5.55M	4.84M	55K	62K	66K	5.08M	1.81M	1.61M	1.57M	12.13M	n/a
Total Long-Term Liabilities	344.6M	346.69M	348.47M	349.87M	377.18M	354.82M	368.07M	365.06M	369.34M	336.9M	348.71M	368.5M	364.43M	349.5M	349.97M	351.18M	378.78M	349.69M	370.13M	384.75M	399.8M	401.02M	402.47M	419.59M	438.06M	121.35M	113.43M	115.97M	5.08M	15.06M	14.44M	128.57M	238.42M	n/a
Total Liabilities	426.14M	410.79M	431.44M	423.72M	459.93M	412.96M	451.89M	438.04M	450.34M	439.56M	442.06M	436.24M	420.88M	410.62M	404.37M	404.97M	422.19M	384.86M	398.91M	443.16M	461.02M	474.8M	473.39M	513.15M	546.35M	215.82M	184.21M	178.3M	291.5M	312.39M	315.81M	305.33M	287.91M	n/a
Total Debt	358.79M	356.13M	358.61M	360.23M	366.32M	363.24M	376.78M	373.29M	377.8M	370.38M	382.03M	375.15M	372.07M	355.15M	355.51M	356.54M	384.25M	346.34M	368.9M	381.96M	395.25M	394.97M	394.89M	409.59M	427.97M	115.69M	113.88M	113.71M	241.51M	239.71M	254.99M	250.08M	244.53M	n/a
Common Stock	423K	424K	412K	353K	353K	353K	354K	347K	332K	332K	334K	328K	328K	328K	314K	315K	316K	316K	317K	304K	306K	306K	307K	308K	302K	251K	250K	243K	158K	19K	17K	17K	16K	n/a
Retained Earnings	-867.31M	-858.47M	-848.33M	-834.28M	-826.23M	-815.92M	-802.66M	-800.13M	-794.02M	-802M	-816.29M	-815.31M	-808.41M	-792.66M	-776.61M	-752.08M	-743.84M	-708.39M	-689.89M	-665.72M	-364.81M	-144.29M	-123.67M	-129.75M	-147.06M	-69.73M	-83.39M	-92.41M	-94.08M	-64.27M	-59.22M	-47.11M	-26.4M	n/a
Comprehensive Income	-5.41M	-5.03M	-5.02M	-5.07M	-4.86M	-5.07M	-5.05M	-5M	-4.83M	-4.93M	-4.7M	-4.53M	-4.54M	-4.53M	-4.43M	-4.46M	-4.5M	-4.73M	-4.86M	-5.07M	-4.47M	-4.58M	-4.4M	-4.59M	-4.84M	-4.12M	-4.33M	-4.08M	-3.68M	-3.68M	-3.57M	-806K	-3.49M	352.68M
Shareholders Equity	-66.06M	-57.56M	-49.72M	-43.31M	-35.63M	-26.12M	-13.41M	-11.34M	-23.51M	-32.09M	-46.32M	-45.37M	-39.27M	-24.73M	-9.73M	14.08M	20.41M	53.6M	69.95M	91.85M	389.88M	606.78M	624.31M	615.47M	594.82M	490.63M	472.18M	459.44M	287.36M	315.99M	298.88M	308.41M	288.19M	352.68M
Total Investments	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	-21.26M	n/a	n/a	n/a	-16.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.04M	-2.9M	-5.44M	n/a	-5.98M	n/a	n/a	n/a	n/a	n/a	-12.8M	n/a	37.75M