Nine Energy Service, Inc. (NINE)

Nine Energy Service Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.39	27.88	30.84	17.45	21.51	68.86
Cash & Short-Term Investments	14.39	27.88	30.84	17.45	21.51	68.86
Cash Growth	-8.07%	-9.60%	76.78%	-18.89%	-68.77%	-25.94%
Accounts Receivable	81.45	81.16	88.45	105.28	64.03	41.24
Other Receivables	-	0.28	0.49	0.74	1.39	1.39
Receivables	81.45	81.44	88.94	106.02	65.42	42.63
Inventory	56.81	50.78	54.49	62.05	42.18	38.4
Prepaid Expenses	6.22	9.98	8.87	11.22	10.2	16.27
Other Current Assets	1.95	0.38	0.5	-	-	-
Total Current Assets	162.9	170.46	183.63	196.73	139.3	166.16
Property, Plant & Equipment	102.3	107.8	124.47	126.6	123.52	140.61
Other Intangible Assets	70.86	79.25	90.43	101.95	116.41	132.52
Other Long-Term Assets	4.65	2.57	3.45	1.56	2.38	3.31
Total Assets	340.7	360.08	401.98	426.83	381.61	442.6
Accounts Payable	37.07	36.05	33.38	42.21	28.68	18.14
Accrued Expenses	23.33	30.68	36.17	28.39	18.52	17.14
Current Portion of Long-Term Debt	-	3.58	2.86	2.27	2.09	0.84
Current Portion of Leases	13.23	11.24	10.35	8.13	7.16	7.29
Current Income Taxes Payable	0.17	-	-	-	-	-
Total Current Liabilities	73.8	81.55	82.75	81	56.45	43.42
Long-Term Debt	339.39	317.26	320.52	338.03	332.31	342.71
Long-Term Leases	23.29	26.71	32.59	29.37	30.5	33.4
Other Long-Term Liabilities	0.09	0.62	1.75	1.94	1.61	2.66
Total Liabilities	436.57	426.14	437.61	450.34	420.88	422.19
Common Stock	0.43	0.42	0.35	0.33	0.33	0.32
Additional Paid-In Capital	807.98	806.23	795.11	775.01	773.35	768.43
Retained Earnings	-899.41	-867.31	-826.23	-794.02	-808.41	-743.84
Comprehensive Income & Other	-4.87	-5.41	-4.86	-4.83	-4.54	-4.5
Shareholders' Equity	-95.87	-66.06	-35.63	-23.51	-39.27	20.41
Total Liabilities & Equity	340.7	360.08	401.98	426.83	381.61	442.6
Total Debt	375.91	358.79	366.32	377.8	372.07	384.25
Net Cash (Debt)	-361.52	-330.91	-335.48	-360.36	-350.56	-315.39
Net Cash Per Share	-8.90	-8.90	-10.08	-11.17	-11.57	-10.60
Filing Date Shares Outstanding	43.36	42.35	35.32	34.72	32.86	31.56
Total Common Shares Outstanding	43.36	42.35	35.32	33.22	32.83	31.56
Working Capital	89.1	88.92	100.88	115.72	82.85	122.75
Book Value Per Share	-2.21	-1.56	-1.01	-0.71	-1.20	0.65
Tangible Book Value	-166.73	-145.31	-126.06	-125.45	-155.68	-112.12
Tangible Book Value Per Share	-3.85	-3.43	-3.57	-3.78	-4.74	-3.55
Land	-	3.2	1.56	1.35	0.83	0.79
Buildings	-	4.69	5.69	4.6	8.99	8.49
Machinery	-	332.28	338.63	343.85	322.38	318.25
Leasehold Improvements	-	4.46	2.28	2.02	1.44	1.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q