Nine Energy Service Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.45	27.88	30.84	17.45	21.51
Cash & Short-Term Investments	18.45	27.88	30.84	17.45	21.51
Cash Growth	-33.83%	-9.60%	76.78%	-18.89%	-68.77%
Accounts Receivable	75.98	81.16	88.45	105.28	64.03
Other Receivables	-	0.28	0.49	0.74	1.39
Receivables	75.98	81.44	88.94	106.02	65.42
Inventory	56.55	50.78	54.49	62.05	42.18
Prepaid Expenses	13.54	9.98	8.87	11.22	10.2
Restricted Cash	1.39	-	-	-	-
Other Current Assets	2.92	0.38	0.5	-	-
Total Current Assets	168.83	170.46	183.63	196.73	139.3
Property, Plant & Equipment	98.39	107.8	124.47	126.6	123.52
Other Intangible Assets	68.06	79.25	90.43	101.95	116.41
Other Long-Term Assets	4.18	2.57	3.45	1.56	2.38
Total Assets	339.46	360.08	401.98	426.83	381.61
Accounts Payable	43.56	36.05	33.38	42.21	28.68
Accrued Expenses	27.76	30.68	36.17	28.39	18.52
Current Portion of Long-Term Debt	6.31	3.58	2.86	2.27	2.09
Current Portion of Leases	13.42	11.24	10.35	8.13	7.16
Current Income Taxes Payable	0.36	-	-	-	-
Total Current Liabilities	91.41	81.55	82.75	81	56.45
Long-Term Debt	341.57	317.26	320.52	338.03	332.31
Long-Term Leases	21.35	26.71	32.59	29.37	30.5
Other Long-Term Liabilities	0.09	0.62	1.75	1.94	1.61
Total Liabilities	454.42	426.14	437.61	450.34	420.88
Common Stock	0.43	0.42	0.35	0.33	0.33
Additional Paid-In Capital	808.43	806.23	795.11	775.01	773.35
Retained Earnings	-918.63	-867.31	-826.23	-794.02	-808.41
Comprehensive Income & Other	-5.19	-5.41	-4.86	-4.83	-4.54
Shareholders' Equity	-114.96	-66.06	-35.63	-23.51	-39.27
Total Liabilities & Equity	339.46	360.08	401.98	426.83	381.61
Total Debt	382.65	358.79	366.32	377.8	372.07
Net Cash (Debt)	-364.2	-330.91	-335.48	-360.36	-350.56
Net Cash Per Share	-8.90	-8.90	-10.08	-11.17	-11.57
Filing Date Shares Outstanding	43.31	42.35	35.32	34.72	32.86
Total Common Shares Outstanding	43.33	42.35	35.32	33.22	32.83
Working Capital	77.42	88.92	100.88	115.72	82.85
Book Value Per Share	-2.65	-1.56	-1.01	-0.71	-1.20
Tangible Book Value	-183.02	-145.31	-126.06	-125.45	-155.68
Tangible Book Value Per Share	-4.22	-3.43	-3.57	-3.78	-4.74
Land	-	3.2	1.56	1.35	0.83
Buildings	-	4.69	5.69	4.6	8.99
Machinery	-	332.28	338.63	343.85	322.38
Leasehold Improvements	-	4.46	2.28	2.02	1.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.