Nine Energy Service Inc. (NINE)
0.79
0.07 (8.98%)
At close: Apr 17, 2025, 3:59 PM
0.81
2.79%
After-hours: Apr 17, 2025, 08:00 PM EDT
Nine Energy Service Cash Flow 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 | Q3 2016 | Q2 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 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -8.84M | -10.14M | -14.04M | -8.05M | -10.3M | -13.26M | -2.54M | -6.11M | 7.98M | 14.29M | -978K | -6.9M | -15.75M | -16.05M | -24.53M | -8.25M | -35.38M | -18.5M | -24.17M | -300.9M | -220.52M | -20.63M | 6.09M | 17.31M | -77.33M | 13.66M | 9.02M | 1.68M | -29.81M | -5.05M | -12.11M | -20.71M | -25.75M | -14.63M | -15.17M | -15.36M | |
| 12.13M | 12.34M | 12.73M | 12.82M | 13.29M | 13.5M | 13.49M | 12.91M | 12.47M | 11.73M | 12.31M | 12.4M | 12.68M | 12.9M | 13.53M | 13.92M | 20.67M | 11.85M | 12.56M | 12.71M | 15.41M | 16.8M | 18.47M | 18.22M | 18.18M | 15.52M | 15.11M | 15.01M | 15.29M | 15.35M | 15.81M | 15.76M | 15.77M | 15.82M | 16.28M | 16.47M | |
| 721K | 837K | 807K | 581K | 578K | 580K | 522K | 489K | 497K | 521K | 495K | 927K | 1.22M | 1.15M | 1.03M | 2.01M | 2.03M | 2.02M | 2.1M | 3.59M | 3.5M | 3.29M | 4.11M | 3.15M | 3.5M | 3.51M | 3.97M | 2.24M | 1.19M | 2.19M | 2.66M | 1.54M | 1.4M | 1.37M | 1.44M | 1.5M | |
| 5.88M | -1.62M | -2.12M | -3.54M | -6.73M | -1.3M | -4.59M | -418K | -13.91M | -384K | 83K | -4.3M | -3.17M | -5.39M | 1.71M | 568K | -6.86M | 1.88M | -1.36M | 2.53M | -930K | 2.65M | 2.25M | -4.48M | -6.62M | 1.44M | -1.46M | 963K | 823K | 13.81M | -4.36M | 3.02M | -5.38M | 2.65M | -651K | 1.37M | |
| 2.51M | 3.34M | 15.67M | 40.7M | 5.27M | -9.43M | 2.92M | 2.28M | 1.82M | -314K | 1.98M | 839K | 1.23M | 663K | 687K | 486K | 171K | 1M | 1.62M | 285.81M | 203.12M | 12.95M | 204K | -11.85M | 81.73M | -868K | 211K | 2.09M | 36.25M | 901K | 6M | 799K | 15.27M | 2.01M | -4.51M | -13.7M | |
| n/a | n/a | -685K | n/a | -2.46M | 12.9M | -685K | n/a | n/a | n/a | n/a | n/a | 1.16M | 243K | 3.19M | -16.95M | 7.91M | -14.26M | -11.39M | -1.59M | -1.45M | 143K | -2.54M | -478K | -67K | 590K | 422K | -47K | -8.44M | 423K | 35K | 2.17M | -4.8M | -2.52M | -2.11M | -2.73M | |
| 8.46M | -12.23M | 10.94M | -16.1M | 17.96M | -14.2M | 13.43M | -5.61M | -14.33M | -11.1M | -14.24M | -13.72M | -14.25M | -748K | -13.53M | 3.54M | -4.94M | 20.16M | 20.89M | 1.12M | 14.43M | 56.84M | -14.82M | -20.47M | 12.81M | -6.85M | -20.84M | -3.66M | -12.59M | 10.95M | -23.25M | -9.69M | -6.37M | 812K | -4.17M | 15.55M | |
| 14.99M | -5.85M | 12.89M | -8.84M | 24.32M | -9.91M | 27.13M | 3.96M | 8.44M | 15.12M | -430K | -6.46M | -13.71M | -1.83M | -19.63M | -5.24M | -9.54M | 2.28M | 1.61M | 745K | 14.5M | 69.4M | 11.52M | 5.89M | 38.82M | 25.56M | 7.89M | 17.31M | 1.9M | 24.76M | -10.84M | -10.14M | -4.49M | 2.88M | -6.13M | 4.46M | |
| -3.23M | -3.4M | -2.64M | -5.49M | -8.52M | -3.77M | -5.97M | -6.34M | -19.19M | -5.42M | -3.07M | -876K | -10.58M | -1.71M | -692K | -2.43M | -2.36M | -4.16M | -2.11M | -785K | -16.06M | -11.54M | -16.98M | -20.39M | -17.1M | -11.48M | -11.6M | -6.47M | -15.22M | -11.35M | -8.64M | -10.01M | -1.99M | -2.69M | -821K | -3.63M | |
| n/a | n/a | 6K | 28K | 76K | 160K | 151K | 1.06M | 20K | 797K | 101K | 2.22M | 495K | 1.01M | 1.14M | 843K | n/a | n/a | n/a | n/a | -308K | 1.02M | n/a | n/a | -349.99M | n/a | n/a | n/a | 1M | n/a | n/a | -1M | 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 | 1M | n/a | n/a | -1M | 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 | -1.8M | n/a | n/a | 1.02M | n/a | n/a | n/a | n/a | |
| 233K | 318K | 6K | 28K | 76K | 160K | 151K | 1.06M | 20K | 797K | 101K | 2.22M | 495K | 1.01M | 1.14M | 843K | 1.14M | 1.84M | 3.34M | 1.32M | 1.84M | 19.01M | 8.05M | 2.25M | 3.33M | 497K | 1.94M | 1.1M | 374K | 617K | 302K | 237K | 541K | 3.33M | 362K | 716K | |
| -3M | -3.08M | -2.63M | -5.46M | -8.44M | -3.62M | -5.82M | -5.28M | -19.17M | -4.62M | -2.97M | 1.34M | -10.09M | -698K | 448K | -1.58M | -1.23M | -2.32M | 1.23M | 535K | -14.53M | 7.48M | -8.93M | -18.14M | -363.75M | -10.98M | -9.66M | -5.37M | -14.65M | -10.73M | -8.34M | -10.75M | -1.45M | 650K | -459K | -2.91M | |
| 571K | -2.74M | -1.09M | -6.06M | 2.84M | -15.35M | -1.02M | -274.34M | 6.72M | -10.94M | 6.3M | 3.75M | 15.4M | -557K | -270K | -8.9M | -689K | -7.25M | -4.21M | -3.69M | -235K | -239K | -15.22M | -20.21M | 319.6M | n/a | n/a | -126.88M | 1.44M | -15.6M | 4.38M | 5.23M | 3.33M | -1.17M | -27.93M | 18.36M | |
| n/a | n/a | n/a | n/a | 2K | n/a | -2K | n/a | -1K | -348K | -296K | -135K | 472K | -1K | -341K | -131K | 158K | -1K | -42K | -115K | 1.64M | -10K | -1.55M | -82K | -137K | -790K | n/a | n/a | 66.79M | 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 | -1.66M | n/a | n/a | n/a | -436.48M | n/a | n/a | n/a | -2.44M | n/a | n/a | -2.44M | n/a | n/a | n/a | n/a | |
| -138K | -123K | -184K | -159K | -136K | -106K | -454K | -66K | -60K | -43K | -48K | -44K | -44K | -46K | -34K | -30K | -59K | -1.13M | -108K | -98K | -124K | -112K | -138K | 15K | -17.33M | 1.08M | n/a | -1.39M | -1.32M | -436K | -50K | -230K | -297K | n/a | 563K | -681K | |
| 433K | -1.4M | 5.5M | -6.22M | 2.7M | -15.46M | -1.48M | 5.34M | 6.66M | -11.33M | 5.95M | 3.57M | 15.36M | -604K | -645K | -9.06M | -748K | -8.37M | -4.36M | -3.91M | -359K | -361K | -16.91M | -20.28M | 302.13M | 1.08M | -166K | 43.65M | 119K | 4.04M | 4.33M | 43.86M | 3.54M | -1.17M | -27.36M | 17.68M | |
| 12.23M | -10.38M | 15.79M | -20.6M | 18.68M | -28.96M | 19.75M | 3.93M | -4.04M | -918K | 2.47M | -1.57M | -8.46M | -3.16M | -19.85M | -15.88M | -11.47M | -8.34M | -1.44M | -2.87M | -332K | 76.44M | -14.27M | -32.46M | -22.92M | 15.67M | -2.04M | 55.39M | -12.66M | 18.04M | -14.91M | 22.96M | -2.47M | 2.36M | -33.95M | -51.98M | |
| 11.75M | -9.25M | 10.26M | -14.32M | 15.81M | -13.69M | 21.16M | -2.38M | -10.75M | 9.7M | -3.5M | -7.33M | -24.29M | -3.55M | -20.32M | -7.67M | -11.9M | -1.88M | -493K | -40K | -1.56M | 57.87M | -5.46M | -14.5M | 21.72M | 14.08M | -3.7M | 10.84M | -13.33M | 13.41M | -19.48M | -20.14M | -6.48M | 191K | -6.96M | 829K |