Nine Energy Service Inc. (NINE)
0.79
-0.00 (-0.23%)
At close: Apr 21, 2025, 9:32 AM
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 |
| -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 | -378.95M | -564.09M | -566.22M | -535.96M | -217.75M | -74.56M | -40.28M | -37.35M | -52.98M | -5.46M | -24.17M | -45.29M | -67.68M | -63.62M | -73.2M | -76.26M | -70.91M | -45.16M | -30.53M | -15.36M | |
| 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 | 57.8M | 52.54M | 57.49M | 63.4M | 68.91M | 71.68M | 70.39M | 67.02M | 63.81M | 60.93M | 60.76M | 61.47M | 62.22M | 62.7M | 63.17M | 63.63M | 64.34M | 48.57M | 32.75M | 16.47M | |
| 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 | 9.74M | 11.22M | 12.49M | 14.5M | 14.06M | 14.05M | 14.28M | 14.13M | 13.22M | 10.91M | 9.58M | 8.27M | 7.57M | 7.78M | 6.97M | 5.75M | 5.71M | 4.31M | 2.94M | 1.5M | |
| -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 | -3.81M | 2.11M | 2.89M | 6.5M | -510K | -6.2M | -7.41M | -11.13M | -5.68M | 1.76M | 14.14M | 11.24M | 13.29M | 7.09M | -4.07M | -362K | -2.01M | 3.37M | 717K | 1.37M | |
| 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 | 288.6M | 491.55M | 503.5M | 502.08M | 204.43M | 83.04M | 69.22M | 69.23M | 83.17M | 37.69M | 39.46M | 45.24M | 43.95M | 22.97M | 24.08M | 13.57M | -933K | -16.2M | -18.22M | -13.7M | |
| -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 | -19.34M | -28.69M | -14.29M | -5.44M | -4.33M | -2.94M | -2.5M | 467K | 898K | -7.47M | -7.64M | -8.03M | -5.82M | -2.18M | -5.12M | -7.27M | -12.16M | -7.36M | -4.84M | -2.73M | |
| -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 | 37.24M | 56.61M | 93.29M | 57.58M | 35.99M | 34.36M | -29.33M | -35.35M | -18.54M | -43.94M | -26.14M | -28.55M | -34.57M | -28.36M | -38.49M | -19.41M | 5.82M | 12.2M | 11.39M | 15.55M | |
| 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 | -4.9M | 19.14M | 86.26M | 96.16M | 101.31M | 125.63M | 81.78M | 78.16M | 89.58M | 52.65M | 51.85M | 33.12M | 5.67M | -715K | -22.6M | -17.89M | -3.29M | 1.2M | -1.68M | 4.46M | |
| -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 | -9.42M | -23.11M | -30.49M | -45.36M | -64.96M | -66M | -65.94M | -60.56M | -46.65M | -44.77M | -44.64M | -41.68M | -45.22M | -31.98M | -23.32M | -15.51M | -9.13M | -7.14M | -4.45M | -3.63M | |
| 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 | n/a | -308K | 712K | 712K | 712K | -348.97M | -349.99M | -349.99M | -349.99M | 1M | 1M | 1M | n/a | -1M | -1M | -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 | 1M | 1M | 1M | n/a | -1M | -1M | -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 | -1.8M | -1.8M | -1.8M | -778K | 1.02M | 1.02M | 1.02M | n/a | n/a | n/a | n/a | |
| 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 | 7.64M | 8.34M | 25.51M | 30.22M | 31.15M | 32.64M | 14.12M | 8.02M | 6.87M | 3.91M | 4.03M | 2.39M | 1.53M | 1.7M | 4.42M | 4.47M | 4.95M | 4.41M | 1.08M | 716K | |
| -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 | -1.78M | -15.08M | -5.28M | -15.45M | -34.12M | -383.35M | -401.81M | -402.53M | -389.76M | -40.66M | -40.41M | -39.09M | -44.46M | -31.27M | -19.89M | -12.01M | -4.18M | -2.72M | -3.37M | -2.91M | |
| -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 | -15.84M | -15.38M | -8.37M | -19.39M | -35.9M | 283.93M | 284.17M | 299.39M | 192.72M | -125.44M | -141.04M | -136.66M | -4.55M | -2.66M | 11.77M | -20.53M | -7.4M | -10.73M | -9.57M | 18.36M | |
| n/a | 2K | 2K | n/a | n/a | -3K | -351K | -645K | -780K | -307K | 40K | -5K | -1K | -315K | -315K | -16K | n/a | 1.49M | 1.48M | -33K | n/a | -1.78M | -2.56M | -1.01M | -927K | 66M | 66.79M | 66.79M | 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 | -1.66M | -1.66M | -1.66M | -1.66M | -436.48M | -436.48M | -436.48M | -436.48M | -2.44M | -2.44M | -2.44M | -4.88M | -2.44M | -2.44M | -2.44M | n/a | n/a | n/a | n/a | |
| -604K | -602K | -585K | -855K | -762K | -686K | -623K | -217K | -195K | -179K | -182K | -168K | -154K | -169K | -1.25M | -1.32M | -1.39M | -1.46M | -442K | -472K | -359K | -17.56M | -16.38M | -16.24M | -17.64M | -1.63M | -3.15M | -3.2M | -2.04M | -1.01M | -577K | 36K | -415K | -118K | -118K | -681K | |
| -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 | -17.39M | -17M | -8.98M | -21.53M | -37.91M | 264.59M | 266.02M | 282.76M | 346.69M | 44.68M | 47.64M | 52.13M | 52.34M | 55.76M | 50.55M | 18.87M | -7.32M | -10.85M | -9.69M | 17.68M | |
| -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 | -24.13M | -12.98M | 71.79M | 58.96M | 29.37M | 6.79M | -53.97M | -41.74M | 46.1M | 56.36M | 58.73M | 45.86M | 13.44M | 23.63M | 7.95M | -11.09M | -86.04M | -83.57M | -85.94M | -51.98M | |
| -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 | -14.32M | -3.98M | 55.77M | 50.8M | 36.35M | 59.63M | 15.84M | 17.59M | 42.93M | 7.88M | 7.22M | -8.56M | -39.55M | -32.7M | -45.92M | -33.39M | -12.42M | -5.94M | -6.13M | 829K |