Nine Energy Service, Inc. (NINE)
NYSE: NINE · Real-Time Price · USD
0.8315
+0.0315 (3.94%)
Apr 25, 2025, 11:57 AM EDT - Market open
Nine Energy Service Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 27.88 | 30.84 | 17.45 | 21.51 | 68.86 | Upgrade
|
| Cash & Short-Term Investments | 27.88 | 30.84 | 17.45 | 21.51 | 68.86 | Upgrade
|
| Cash Growth | -9.60% | 76.78% | -18.89% | -68.77% | -25.94% | Upgrade
|
| Accounts Receivable | 81.16 | 88.45 | 105.28 | 64.03 | 41.24 | Upgrade
|
| Other Receivables | 0.28 | 0.49 | 0.74 | 1.39 | 1.39 | Upgrade
|
| Receivables | 81.44 | 88.94 | 106.02 | 65.42 | 42.63 | Upgrade
|
| Inventory | 50.78 | 54.49 | 62.05 | 42.18 | 38.4 | Upgrade
|
| Prepaid Expenses | 9.98 | 8.87 | 11.22 | 10.2 | 16.27 | Upgrade
|
| Other Current Assets | 0.38 | 0.5 | - | - | - | Upgrade
|
| Total Current Assets | 170.46 | 183.63 | 196.73 | 139.3 | 166.16 | Upgrade
|
| Property, Plant & Equipment | 107.8 | 124.47 | 126.6 | 123.52 | 140.61 | Upgrade
|
| Other Intangible Assets | 79.25 | 90.43 | 101.95 | 116.41 | 132.52 | Upgrade
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| Other Long-Term Assets | 2.57 | 3.45 | 1.56 | 2.38 | 3.31 | Upgrade
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| Total Assets | 360.08 | 401.98 | 426.83 | 381.61 | 442.6 | Upgrade
|
| Accounts Payable | 36.05 | 33.38 | 42.21 | 28.68 | 18.14 | Upgrade
|
| Accrued Expenses | 30.68 | 36.17 | 28.39 | 18.52 | 17.14 | Upgrade
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| Current Portion of Long-Term Debt | 3.58 | 2.86 | 2.27 | 2.09 | 0.84 | Upgrade
|
| Current Portion of Leases | 11.24 | 10.35 | 8.13 | 7.16 | 7.29 | Upgrade
|
| Total Current Liabilities | 81.55 | 82.75 | 81 | 56.45 | 43.42 | Upgrade
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| Long-Term Debt | 317.26 | 320.52 | 338.03 | 332.31 | 342.71 | Upgrade
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| Long-Term Leases | 26.71 | 32.59 | 29.37 | 30.5 | 33.4 | Upgrade
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| Other Long-Term Liabilities | 0.62 | 1.75 | 1.94 | 1.61 | 2.66 | Upgrade
|
| Total Liabilities | 426.14 | 437.61 | 450.34 | 420.88 | 422.19 | Upgrade
|
| Common Stock | 0.42 | 0.35 | 0.33 | 0.33 | 0.32 | Upgrade
|
| Additional Paid-In Capital | 806.23 | 795.11 | 775.01 | 773.35 | 768.43 | Upgrade
|
| Retained Earnings | -867.31 | -826.23 | -794.02 | -808.41 | -743.84 | Upgrade
|
| Comprehensive Income & Other | -5.41 | -4.86 | -4.83 | -4.54 | -4.5 | Upgrade
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| Shareholders' Equity | -66.06 | -35.63 | -23.51 | -39.27 | 20.41 | Upgrade
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| Total Liabilities & Equity | 360.08 | 401.98 | 426.83 | 381.61 | 442.6 | Upgrade
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| Total Debt | 358.79 | 366.32 | 377.8 | 372.07 | 384.25 | Upgrade
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| Net Cash (Debt) | -330.91 | -335.48 | -360.36 | -350.56 | -315.39 | Upgrade
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| Net Cash Per Share | -8.90 | -10.08 | -11.17 | -11.57 | -10.60 | Upgrade
|
| Filing Date Shares Outstanding | 42.35 | 35.32 | 34.72 | 32.86 | 31.56 | Upgrade
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| Total Common Shares Outstanding | 42.35 | 35.32 | 33.22 | 32.83 | 31.56 | Upgrade
|
| Working Capital | 88.92 | 100.88 | 115.72 | 82.85 | 122.75 | Upgrade
|
| Book Value Per Share | -1.56 | -1.01 | -0.71 | -1.20 | 0.65 | Upgrade
|
| Tangible Book Value | -145.31 | -126.06 | -125.45 | -155.68 | -112.12 | Upgrade
|
| Tangible Book Value Per Share | -3.43 | -3.57 | -3.78 | -4.74 | -3.55 | Upgrade
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| Land | 3.2 | 1.56 | 1.35 | 0.83 | 0.79 | Upgrade
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| Buildings | 4.69 | 5.69 | 4.6 | 8.99 | 8.49 | Upgrade
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| Machinery | 332.28 | 338.63 | 343.85 | 322.38 | 318.25 | Upgrade
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| Leasehold Improvements | 4.46 | 2.28 | 2.02 | 1.44 | 1.32 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.