Nine Energy Service, Inc.
NYSE:NINE
1 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 30.84 | 17.445 | 21.509 | 68.864 | 92.989 | 63.615 | 17.513 | 4.074 | 18.877 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 30.84 | 17.445 | 21.509 | 68.864 | 92.989 | 63.615 | 17.513 | 4.074 | 18.877 |
| Net Receivables
| 88.939 | 106.018 | 65.418 | 42.627 | 97.549 | 162.409 | 99.565 | 61.986 | 58.228 |
| Inventory
| 54.486 | 62.045 | 42.18 | 38.402 | 60.945 | 91.435 | 22.23 | 15.169 | 13.875 |
| Other Current Assets
| 9.368 | 11.217 | 10.195 | 16.27 | 17.434 | 15.717 | 7.929 | 9.485 | 6.431 |
| Total Current Assets
| 183.633 | 196.725 | 139.302 | 166.163 | 268.917 | 333.176 | 147.237 | 90.714 | 97.411 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 124.473 | 126.6 | 123.52 | 140.605 | 128.604 | 211.644 | 259.039 | 273.21 | 325.894 |
| Goodwill
| 0 | 0 | 0 | 0 | 296.196 | 307.804 | 93.756 | 125.286 | 137.493 |
| Intangible Assets
| 90.429 | 101.945 | 116.408 | 132.524 | 148.991 | 282.162 | 63.545 | 76.144 | 85.227 |
| Goodwill and Intangible Assets
| 90.429 | 101.945 | 116.408 | 132.524 | 445.187 | 589.966 | 157.301 | 201.43 | 222.72 |
| Long Term Investments
| 0 | -21.262 | -16.465 | -17.671 | -1.588 | -5.915 | 10.476 | 10.376 | 12.05 |
| Tax Assets
| 0 | 21.262 | 16.465 | 17.671 | 1.588 | 5.915 | 26.781 | 44.929 | 33.05 |
| Other Non-Current Assets
| 3.449 | 1.564 | 2.383 | 3.308 | 8.187 | 6.386 | -21.975 | -44.565 | -32.691 |
| Total Non-Current Assets
| 218.351 | 230.109 | 242.311 | 276.437 | 581.978 | 807.996 | 431.622 | 485.38 | 561.023 |
| Total Assets
| 401.984 | 426.834 | 381.613 | 442.6 | 850.895 | 1,141.172 | 578.859 | 576.094 | 658.434 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 33.379 | 42.211 | 28.68 | 18.14 | 35.49 | 46.132 | 29.643 | 18.823 | 18.437 |
| Short Term Debt
| 23.549 | 18.535 | 16.415 | 8.136 | 1.99 | 1.33 | 241.509 | 18.247 | 10.625 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.82 | 0.057 | 0.581 | 1.584 | 5.173 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 24.339 | 1.242 | 13.538 | 10.633 | 12.829 |
| Other Current Liabilities
| 25.826 | 20.257 | 11.358 | 17.139 | 22.915 | 60.769 | 14.687 | 10.833 | 7.959 |
| Total Current Liabilities
| 82.754 | 81.003 | 56.453 | 43.415 | 61.215 | 108.288 | 286.42 | 49.487 | 42.194 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 353.114 | 367.401 | 362.814 | 376.118 | 394.26 | 427.308 | 0 | 226.287 | 239.016 |
| Deferred Revenue Non-Current
| 0 | -21.262 | -16.465 | -17.671 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 21.262 | 16.465 | 17.671 | 1.588 | 5.915 | 5.017 | 10.637 | 22.798 |
| Other Non-Current Liabilities
| 1.746 | 1.937 | 1.613 | 2.658 | 3.955 | 4.838 | 5.081 | 12.134 | 1.75 |
| Total Non-Current Liabilities
| 354.86 | 369.338 | 364.427 | 378.776 | 399.803 | 438.061 | 5.081 | 238.421 | 263.564 |
| Total Liabilities
| 437.614 | 450.341 | 420.88 | 422.191 | 461.018 | 546.349 | 291.501 | 287.908 | 305.758 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.353 | 0.332 | 0.328 | 0.316 | 0.306 | 0.302 | 0.158 | 0.016 | 0.016 |
| Retained Earnings
| -826.23 | -794.017 | -808.41 | -743.835 | -364.815 | -147.064 | -94.081 | -26.399 | 44.512 |
| Accumulated Other Comprehensive Income/Loss
| -4.859 | -4.828 | -4.535 | -4.501 | -4.467 | -4.843 | -3.684 | -3.486 | -3.696 |
| Other Total Stockholders Equity
| 795.106 | 775.006 | 773.35 | 768.429 | 758.853 | 746.428 | 384.965 | 317.937 | 311.844 |
| Total Shareholders Equity
| -35.63 | -23.507 | -39.267 | 20.409 | 389.877 | 594.823 | 287.358 | 288.186 | 352.676 |
| Total Equity
| -35.63 | -23.507 | -39.267 | 20.409 | 389.877 | 594.823 | 287.358 | 288.186 | 352.676 |
| Total Liabilities & Shareholders Equity
| 401.984 | 426.834 | 381.613 | 442.6 | 850.895 | 1,141.172 | 578.859 | 576.094 | 658.434 |