Nine Energy Service Inc. (NINE)
NYSE: NINE
· Real-Time Price · USD
0.63
0.01 (2.36%)
At close: Aug 15, 2025, 12:15 PM
Nine Energy Service Cash Flow 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 |
Net Income | -36.44M | -40.09M | -41.08M | -42.54M | -45.66M | -34.16M | -32.21M | -13.92M | 13.62M | 15.18M | 14.39M | -9.34M | -39.68M | -63.23M | -64.58M | -84.2M | -86.65M | -86.29M |
Depreciation & Amortization | 45.12M | 49.26M | 50.03M | 51.18M | 52.34M | 53.09M | 53.18M | 52.37M | 50.6M | 49.43M | 48.92M | 49.12M | 50.3M | 51.52M | 53.04M | 61.03M | 59.98M | 59.01M |
Stock-Based Compensation | 2.85M | 3.12M | 2.95M | 2.8M | 2.55M | 2.26M | 2.17M | 2.09M | 2.03M | 2M | 2.44M | 3.16M | 3.79M | 4.32M | 5.41M | 6.22M | 7.08M | 8.16M |
Other Working Capital | 4.94M | 2.82M | -1.4M | -14.02M | -13.7M | -16.16M | -13.04M | -20.21M | -19.3M | -14.63M | -18.5M | -7.77M | -12.78M | -11.16M | -6.29M | -9.98M | -2.71M | -5.78M |
Other Non-Cash Items | 17.2M | 21.53M | 62.23M | 64.98M | 52.21M | 39.46M | 1.03M | -2.41M | 6.7M | 5.76M | 4.32M | 3.73M | 4.71M | 3.42M | 3.06M | 2.01M | 2.35M | 3.28M |
Deferred Income Tax | n/a | -685K | -685K | -3.14M | 9.76M | 9.76M | 9.76M | 12.22M | -685K | n/a | n/a | 1.16M | 1.41M | 4.59M | -12.36M | -5.61M | -20.11M | -34.7M |
Change in Working Capital | -17.98M | -7.05M | -8.93M | 569K | -1.41M | 1.08M | 11.58M | -20.71M | -17.62M | -45.28M | -53.4M | -53.32M | -42.96M | -42.26M | -24.99M | -15.68M | 5.23M | 39.66M |
Operating Cash Flow | 13.95M | 16.75M | 13.2M | 22.53M | 18.47M | 32.71M | 45.51M | 29.63M | 54.66M | 27.1M | 16.67M | -5.48M | -22.44M | -41.63M | -40.42M | -36.24M | -32.13M | -10.89M |
Capital Expenditures | -16.49M | -13.26M | -14.76M | -20.05M | -20.42M | -23.75M | -24.6M | -35.27M | -36.92M | -34.02M | -28.55M | -19.94M | -16.24M | -13.86M | -15.41M | -7.2M | -9.64M | -11.06M |
Cash Acquisitions | n/a | 6K | 34K | 110K | 270K | 415K | 1.45M | 1.39M | 2.03M | 1.98M | 3.13M | 3.61M | 3.83M | 4.87M | 3.49M | 3M | 1.98M | 843K |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | 658K | 557K | 585K | 428K | 270K | 415K | 1.45M | 1.39M | 2.03M | 1.98M | 3.13M | 3.61M | 3.83M | 4.87M | 3.49M | 4.13M | 4.96M | 7.16M |
Investing Cash Flow | -15.83M | -12.7M | -14.18M | -19.62M | -20.15M | -23.33M | -23.16M | -33.88M | -34.89M | -32.04M | -25.42M | -16.33M | -12.41M | -9M | -11.92M | -3.06M | -4.68M | -3.9M |
Debt Repayment | -2.19M | -3.28M | -9.33M | -7.06M | -19.67M | -19.6M | -287.88M | -284M | -279.58M | -272.26M | 5.82M | 14.51M | 24.89M | 18.32M | 5.67M | -10.42M | -17.11M | -21.04M |
Common Stock Repurchased | n/a | n/a | n/a | 2K | 2K | n/a | n/a | -3K | -351K | -645K | -780K | -307K | 40K | -5K | -1K | -315K | -315K | -16K |
Dividend Paid | 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 |
Other Financial Acitivies | -5.71M | -1.99M | -604K | -602K | -585K | -855K | -762K | -686K | -623K | -217K | -195K | -179K | -182K | -168K | -154K | -169K | -1.25M | -1.32M |
Financial Cash Flow | -6.43M | 2.98M | -1.68M | 587K | -13.48M | -20.46M | -8.89M | -4.94M | -808K | 6.63M | 4.85M | 13.55M | 24.27M | 17.68M | 5.05M | -11.06M | -18.83M | -22.54M |
Net Cash Flow | -8.27M | 7.04M | -2.96M | 3.49M | -15.1M | -11.14M | 13.39M | -9.33M | 18.71M | 1.43M | -4.06M | -8.48M | -10.72M | -33.04M | -47.35M | -50.37M | -55.55M | -37.13M |
Free Cash Flow | -2.54M | 3.5M | -1.57M | 2.48M | -1.95M | 8.96M | 20.91M | -5.65M | 17.74M | -6.92M | -11.88M | -25.42M | -38.67M | -55.49M | -55.83M | -43.44M | -41.77M | -21.95M |