Nine Energy Service, Inc. (NINE)
NYSE: NINE · Real-Time Price · USD
1.160
+0.020 (1.75%)
At close: Apr 2, 2025, 4:00 PM
1.130
-0.030 (-2.59%)
After-hours: Apr 2, 2025, 6:56 PM EDT

Nine Energy Service Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
27.8830.8417.4521.5168.86
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Cash & Short-Term Investments
27.8830.8417.4521.5168.86
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Cash Growth
-9.60%76.78%-18.89%-68.77%-25.94%
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Accounts Receivable
81.1688.45105.2864.0341.24
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Other Receivables
0.280.490.741.391.39
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Receivables
81.4488.94106.0265.4242.63
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Inventory
50.7854.4962.0542.1838.4
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Prepaid Expenses
9.988.8711.2210.216.27
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Other Current Assets
0.380.5---
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Total Current Assets
170.46183.63196.73139.3166.16
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Property, Plant & Equipment
107.8124.47126.6123.52140.61
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Other Intangible Assets
79.2590.43101.95116.41132.52
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Other Long-Term Assets
2.573.451.562.383.31
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Total Assets
360.08401.98426.83381.61442.6
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Accounts Payable
36.0533.3842.2128.6818.14
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Accrued Expenses
30.6836.1728.3918.5217.14
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Current Portion of Long-Term Debt
3.582.862.272.090.84
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Current Portion of Leases
11.2410.358.137.167.29
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Total Current Liabilities
81.5582.758156.4543.42
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Long-Term Debt
317.26320.52338.03332.31342.71
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Long-Term Leases
26.7132.5929.3730.533.4
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Other Long-Term Liabilities
0.621.751.941.612.66
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Total Liabilities
426.14437.61450.34420.88422.19
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Common Stock
0.420.350.330.330.32
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Additional Paid-In Capital
806.23795.11775.01773.35768.43
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Retained Earnings
-867.31-826.23-794.02-808.41-743.84
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Comprehensive Income & Other
-5.41-4.86-4.83-4.54-4.5
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Shareholders' Equity
-66.06-35.63-23.51-39.2720.41
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Total Liabilities & Equity
360.08401.98426.83381.61442.6
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Total Debt
358.79366.32377.8372.07384.25
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Net Cash (Debt)
-330.91-335.48-360.36-350.56-315.39
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Net Cash Per Share
-8.90-10.08-11.17-11.57-10.60
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Filing Date Shares Outstanding
42.3535.3234.7232.8631.56
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Total Common Shares Outstanding
42.3535.3233.2232.8331.56
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Working Capital
88.92100.88115.7282.85122.75
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Book Value Per Share
-1.56-1.01-0.71-1.200.65
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Tangible Book Value
-145.31-126.06-125.45-155.68-112.12
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Tangible Book Value Per Share
-3.43-3.57-3.78-4.74-3.55
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Land
3.21.561.350.830.79
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Buildings
4.695.694.68.998.49
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Machinery
332.28338.63343.85322.38318.25
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Leasehold Improvements
4.462.282.021.441.32
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q