Nine Energy Service Inc. (NINE)

NYSE: NINE · Real-Time Price · USD

0.85

0.02 (2.34%)

At close: May 01, 2025, 3:59 PM

0.89

4.46%

Pre-market: May 02, 2025, 08:48 AM EDT

Nine Energy Service Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	27.88M	30.84M	17.45M	21.51M	68.86M	92.99M	63.62M	17.51M	4.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-21.26M	-16.46M	-17.67M	-1.59M	-5.92M	10.48M	10.38M
Other Long-Term Assets	2.57M	3.45M	1.56M	2.38M	3.31M	8.19M	6.39M	-21.98M	-44.56M
Receivables	81.44M	88.94M	106.02M	65.42M	42.63M	97.55M	162.41M	99.56M	61.99M
Inventory	50.78M	54.49M	62.05M	42.18M	38.4M	60.95M	91.44M	22.23M	15.17M
Other Current Assets	380K	9.37M	11.22M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	170.46M	183.63M	196.72M	139.3M	166.16M	268.92M	333.18M	147.24M	90.71M
Property-Plant & Equipment	107.8M	124.47M	126.6M	123.52M	140.6M	128.6M	211.64M	259.04M	273.21M
Goodwill & Intangibles	79.25M	90.43M	101.94M	116.41M	132.52M	445.19M	589.97M	157.3M	201.43M
Total Long-Term Assets	189.61M	218.35M	230.11M	242.31M	276.44M	581.98M	808M	431.62M	485.38M
Total Assets	360.08M	401.98M	426.83M	381.61M	442.6M	850.89M	1.14B	578.86M	576.09M
Account Payables	36.05M	33.38M	42.21M	28.68M	18.14M	35.49M	46.13M	29.64M	18.82M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	24.34M	1.24M	13.54M	10.63M
Short-Term Debt	14.82M	2.86M	10.4M	9.25M	844K	995K	665K	241.51M	18.25M
Other Current Liabilities	7.3M	10.95M	6.13M	3.34M	n/a	11.06M	34.4M	2.31M	6.67M
Total Current Liabilities	81.55M	82.75M	81M	56.45M	43.41M	61.22M	108.29M	286.42M	49.49M
Long-Term Debt	317.26M	320.52M	338.03M	332.31M	342.71M	392.06M	424.98M	n/a	226.29M
Other Long-Term Liabilities	27.33M	1.75M	1.94M	1.61M	2.66M	3.96M	4.84M	5.08M	12.13M
Total Long-Term Liabilities	344.6M	354.86M	369.34M	364.43M	378.78M	399.8M	438.06M	5.08M	238.42M
Total Liabilities	426.14M	437.61M	450.34M	420.88M	422.19M	461.02M	546.35M	291.5M	287.91M
Total Debt	358.79M	366.32M	377.8M	372.07M	384.25M	395.25M	427.97M	241.51M	244.53M
Common Stock	423K	353K	332K	328K	316K	306K	302K	158K	16K
Retained Earnings	-867.31M	-826.23M	-794.02M	-808.41M	-743.84M	-364.81M	-147.06M	-94.08M	-26.4M
Comprehensive Income	-5.41M	-4.86M	-4.83M	-4.54M	-4.5M	-4.47M	-4.84M	-3.68M	-3.49M
Shareholders Equity	-66.06M	-35.63M	-23.51M	-39.27M	20.41M	389.88M	594.82M	287.36M	288.19M
Total Investments	n/a	-1	-21.26M	-16.46M	-17.67M	-1.59M	-5.92M	10.48M	10.38M