Nine Energy Service Inc. (NINE)
NYSE: NINE
· Real-Time Price · USD
0.63
0.01 (2.36%)
At close: Aug 15, 2025, 12:46 PM
Nine Energy Service Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 17.75M | 17.27M | 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 |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.26M | n/a | n/a | n/a | -16.46M | n/a | n/a | n/a |
Other Long-Term Assets | 5.1M | 2.48M | 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 |
Receivables | 93.99M | 95.3M | 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 |
Inventory | 54.21M | 51.19M | 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 |
Other Current Assets | 1.37M | 1.66M | 380K | 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 |
Total Current Assets | 175.73M | 174.58M | 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 |
Property-Plant & Equipment | 106.68M | 105.68M | 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 |
Goodwill & Intangibles | 73.65M | 76.45M | 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 |
Total Long-Term Assets | 185.43M | 184.6M | 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 |
Total Assets | 361.17M | 359.18M | 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 |
Account Payables | 44.15M | 46.49M | 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 |
Deferred Revenue | 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 |
Short-Term Debt | 14M | 2.26M | 14.82M | n/a | 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 |
Other Current Liabilities | 23.48M | 9.8M | 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 |
Total Current Liabilities | 93.93M | 86.03M | 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 |
Long-Term Debt | 323.45M | 319.14M | 317.26M | 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 |
Other Long-Term Liabilities | 92K | 540K | 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 |
Total Long-Term Liabilities | 348.97M | 345.26M | 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 |
Total Liabilities | 442.9M | 431.29M | 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 |
Total Debt | 362.88M | 359.11M | 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 |
Common Stock | 434K | 423K | 423K | 424K | 412K | 353K | 353K | 353K | 354K | 347K | 332K | 332K | 334K | 328K | 328K | 328K | 314K | 315K |
Retained Earnings | -884.76M | -874.37M | -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 |
Comprehensive Income | -4.92M | -5.14M | -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 |
Shareholders Equity | -81.74M | -72.11M | -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 |
Total Investments | n/a | n/a | 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 |