Nine Energy Service Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	30.84	17.45	21.51	68.86	92.99	63.62	17.51	4.07	18.88
Short-Term Investments	0	0	0	0	0	7.63	0	0	0
Cash & Cash Equivalents	30.84	17.45	21.51	68.86	92.99	71.24	17.51	4.07	18.88
Cash Growth	76.78%	-18.89%	-68.77%	-25.94%	30.53%	306.79%	329.87%	-78.42%	-
Receivables	88.45	105.28	64.03	41.24	96.89	154.78	99.57	47.37	49.36
Inventory	54.49	62.05	42.18	38.4	60.95	91.44	22.23	15.17	13.88
Other Current Assets	9.86	11.96	11.59	17.66	18.09	15.72	7.93	24.11	15.3
Total Current Assets	183.63	196.73	139.3	166.16	268.92	333.18	147.24	90.71	97.41
Property, Plant & Equipment	124.47	126.6	123.52	140.61	128.6	211.64	259.04	273.21	325.89
Long-Term Investments	0	0	0	0	0	0	10.48	0	0
Goodwill and Intangibles	90.43	101.95	116.41	132.52	445.19	589.97	157.3	201.43	222.72
Other Long-Term Assets	3.45	1.56	2.38	3.31	8.19	6.39	4.81	10.74	12.41
Total Long-Term Assets	218.35	230.11	242.31	276.44	581.98	808	431.62	485.38	561.02
Total Assets	401.98	426.83	381.61	442.6	850.9	1,141	578.86	576.09	658.43
Accounts Payable	33.38	42.21	28.68	18.14	35.49	46.13	29.64	18.82	18.44
Current Debt	13.2	10.4	9.25	8.14	1	0.67	241.51	18.25	10.63
Other Current Liabilities	36.17	28.39	18.52	17.14	24.73	61.49	15.27	12.42	13.13
Total Current Liabilities	82.75	81	56.45	43.42	61.22	108.29	286.42	49.49	42.19
Long-Term Debt	353.11	367.4	362.81	376.12	394.26	427.31	0	226.29	239.02
Other Long-Term Liabilities	1.75	1.94	1.61	2.66	5.54	10.75	5.08	12.13	24.55
Total Long-Term Liabilities	354.86	369.34	364.43	378.78	399.8	438.06	5.08	238.42	263.56
Total Liabilities	437.61	450.34	420.88	422.19	461.02	546.35	291.5	287.91	305.76
Total Debt	366.32	377.8	372.07	384.25	395.26	427.97	241.51	244.53	249.64
Debt Growth	-3.04%	1.54%	-3.17%	-2.78%	-7.64%	77.21%	-1.24%	-2.05%	-
Retained Earnings	-826.23	-794.02	-808.41	-743.84	-364.82	-147.06	-94.08	-26.4	44.51
Comprehensive Income	-4.86	-4.83	-4.54	-4.5	-4.47	-4.84	-3.68	-3.49	-3.7
Shareholders' Equity	-35.63	-23.51	-39.27	20.41	389.88	594.82	287.36	288.19	352.68
Net Cash / Debt	-335.48	-360.36	-350.56	-315.39	-302.27	-356.73	-224	-240.46	-230.76
Net Cash Per Share	-10.08	-11.17	-11.57	-10.60	-10.31	-14.61	-15.05	-18.12	-17.49
Working Capital	100.88	115.72	82.85	122.75	207.7	224.89	-139.18	41.23	55.22
Book Value Per Share	-1.07	-0.76	-1.30	0.69	13.30	24.37	19.30	21.72	26.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).