Nine Energy Service, Inc.
NYSE:NINE
1.23 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 26.027 | 10.237 | 30.84 | 12.159 | 41.122 | 21.374 | 17.445 | 21.49 | 22.408 | 19.941 | 21.509 | 29.969 | 33.128 | 52.982 | 68.864 | 80.338 | 88.678 | 90.116 | 92.989 | 93.321 | 16.886 | 31.157 | 63.615 | 86.534 | 70.86 | 72.9 | 17.513 | 30.171 | 12.127 | 27.039 | 4.074 | -18.877 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.754 |
| Cash and Short Term Investments
| 26.027 | 10.237 | 30.84 | 12.159 | 41.122 | 21.374 | 17.445 | 21.49 | 22.408 | 19.941 | 21.509 | 29.969 | 33.128 | 52.982 | 68.864 | 80.338 | 88.678 | 90.116 | 92.989 | 93.321 | 16.886 | 31.157 | 63.615 | 86.534 | 70.86 | 72.9 | 17.513 | 30.171 | 12.127 | 27.039 | 4.074 | 18.877 |
| Net Receivables
| 85.077 | 91.312 | 88.939 | 86 | 96.031 | 98.498 | 106.018 | 105.065 | 89.971 | 80.852 | 65.418 | 59.784 | 60.134 | 49.281 | 42.627 | 36.051 | 40.006 | 93.455 | 97.549 | 118.428 | 169.45 | 166.339 | 162.409 | 173.072 | 151.603 | 116.08 | 99.565 | 94.582 | 97.59 | 67.467 | 61.986 | 0 |
| Inventory
| 59.71 | 56.34 | 54.486 | 58.663 | 63.363 | 67.03 | 62.045 | 52.959 | 48.95 | 45.959 | 42.18 | 43.019 | 41.3 | 38.759 | 38.402 | 52.683 | 59.333 | 63.113 | 60.945 | 66.475 | 87.935 | 98.053 | 91.435 | 29.571 | 23.091 | 21.748 | 22.23 | 20.937 | 18.689 | 16.697 | 15.169 | 0 |
| Other Current Assets
| 7.519 | 9.798 | 9.368 | 5.718 | 7.444 | 9.293 | 11.217 | 9.123 | 11.362 | 12.227 | 10.195 | 11.084 | 8.741 | 13.115 | 16.27 | 19.526 | 19.291 | 14.977 | 17.434 | 14.312 | 16.482 | 20.608 | 15.717 | 7.035 | 7.431 | 6.859 | 7.929 | 9.718 | 10.684 | 20.862 | 9.485 | 0 |
| Total Current Assets
| 178.333 | 167.687 | 183.633 | 162.54 | 207.96 | 196.195 | 196.725 | 188.637 | 172.691 | 158.979 | 139.302 | 143.856 | 143.303 | 154.137 | 166.163 | 188.598 | 207.308 | 261.661 | 268.917 | 292.536 | 290.753 | 316.157 | 333.176 | 296.212 | 252.985 | 217.587 | 147.237 | 155.408 | 139.09 | 132.065 | 90.714 | 18.877 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 115.561 | 121.863 | 124.473 | 127.338 | 130.44 | 127.327 | 126.6 | 112.19 | 113.534 | 117.211 | 123.52 | 119.143 | 124.172 | 133.432 | 140.605 | 108.986 | 115.258 | 121.148 | 128.604 | 198.879 | 220.575 | 221.134 | 211.644 | 257.447 | 248.803 | 253.066 | 259.039 | 264.3 | 265.142 | 269.78 | 273.21 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296.196 | 316.469 | 307.804 | 307.804 | 307.804 | 93.756 | 93.756 | 93.756 | 93.756 | 125.286 | 125.286 | 125.286 | 125.286 | 0 |
| Intangible Assets
| 84.837 | 87.633 | 90.429 | 93.258 | 96.153 | 99.049 | 101.945 | 105.84 | 108.736 | 112.504 | 116.408 | 120.312 | 124.341 | 128.432 | 132.524 | 136.615 | 140.706 | 144.822 | 148.991 | 268.237 | 272.846 | 277.474 | 282.162 | 57.892 | 59.749 | 61.645 | 63.545 | 69.545 | 71.743 | 73.943 | 76.144 | 0 |
| Goodwill and Intangible Assets
| 84.837 | 87.633 | 90.429 | 93.258 | 96.153 | 99.049 | 101.945 | 105.84 | 108.736 | 112.504 | 116.408 | 120.312 | 124.341 | 128.432 | 132.524 | 136.615 | 140.706 | 144.822 | 445.187 | 584.706 | 580.65 | 585.278 | 589.966 | 151.648 | 153.505 | 155.401 | 157.301 | 194.831 | 197.029 | 199.229 | 201.43 | 0 |
| Long Term Investments
| 0 | 0 | -0 | 0 | 0 | 0 | -21.262 | 0 | 0 | 0 | -16.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.039 | -2.896 | -5.437 | 0 | -5.983 | 0 | 0 | 0 | 0 | 0 | -12.8 | 0 | 0 |
| Tax Assets
| 0 | 0 | 22.317 | 0 | 0 | 0 | 21.262 | 0 | 0 | 0 | 16.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.039 | 2.896 | 5.437 | 0 | 5.983 | 0 | 0 | 0 | 0 | 0 | 12.8 | 0 | 0 |
| Other Non-Current Assets
| 2.991 | 3.227 | 3.449 | 3.708 | 3.922 | 4.123 | 1.564 | 0.808 | 0.784 | 2.175 | 2.383 | 2.572 | 2.823 | 3.048 | 3.308 | 4.26 | 5.587 | 7.377 | 8.187 | 5.462 | 5.723 | 6.052 | 6.386 | 1.144 | 1.093 | 11.682 | 15.282 | 13.843 | 13.434 | 12.669 | 10.74 | -18.877 |
| Total Non-Current Assets
| 203.389 | 212.723 | 240.668 | 224.304 | 230.515 | 230.499 | 230.109 | 218.838 | 223.054 | 231.89 | 242.311 | 242.027 | 251.336 | 264.912 | 276.437 | 249.861 | 261.551 | 273.347 | 581.978 | 789.047 | 806.948 | 812.464 | 807.996 | 410.239 | 403.401 | 420.149 | 431.622 | 472.974 | 475.605 | 481.678 | 485.38 | -18.877 |
| Total Assets
| 381.722 | 380.41 | 424.301 | 386.844 | 438.475 | 426.694 | 426.834 | 407.475 | 395.745 | 390.869 | 381.613 | 385.883 | 394.639 | 419.049 | 442.6 | 438.459 | 468.859 | 535.008 | 850.895 | 1,081.583 | 1,097.701 | 1,128.621 | 1,141.172 | 706.451 | 656.386 | 637.736 | 578.859 | 628.382 | 614.695 | 613.743 | 576.094 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 39.395 | 38.828 | 33.379 | 22.897 | 37.518 | 37.489 | 42.211 | 38.145 | 35.47 | 29.887 | 28.68 | 23.713 | 28.597 | 21.385 | 18.14 | 10.022 | 11.114 | 28.291 | 35.49 | 32.027 | 38.993 | 47.688 | 46.132 | 49.497 | 39.002 | 36.446 | 29.643 | 37.753 | 33.636 | 26.1 | 18.823 | 0 |
| Short Term Debt
| 11.175 | 12.222 | 13.204 | 10.377 | 10.389 | 10.089 | 10.401 | 35.139 | 34.907 | 8.242 | 9.254 | 7.946 | 8.001 | 7.859 | 8.136 | 1.911 | 1.606 | 1.019 | 0.995 | 0.973 | 1.012 | 0.992 | 0.665 | 0.372 | 5.899 | 2.774 | 241.509 | 239.71 | 254.988 | 135.886 | 18.247 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.303 | 0.244 | 0.606 | 0.82 | 1.032 | 1.313 | 2.242 | 0.057 | 0 | 0 | 0.721 | 0.581 | 0 | 0 | 0 | 1.584 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.303 | 15.75 | 28.892 | 1.588 | 40.003 | 1.313 | 2.242 | 5.915 | 0 | 0 | 0.721 | 13.538 | 0 | 0 | 0 | 10.633 | 0 |
| Other Current Liabilities
| 32.393 | 22.804 | 36.171 | 24.862 | 35.905 | 25.392 | 28.391 | 29.374 | 22.98 | 29.606 | 18.519 | 29.455 | 17.805 | 24.547 | 17.139 | 22.933 | 0.306 | 0.206 | 23.142 | 0.778 | 29.604 | 42.644 | 55.576 | 44.6 | 25.871 | 22.383 | 1.73 | 19.873 | 12.752 | 14.781 | 1.784 | 0 |
| Total Current Liabilities
| 82.963 | 73.854 | 82.754 | 58.136 | 83.812 | 72.97 | 81.003 | 102.658 | 93.357 | 67.735 | 56.453 | 61.114 | 54.403 | 53.791 | 43.415 | 35.169 | 28.776 | 58.408 | 61.215 | 73.781 | 70.922 | 93.566 | 108.288 | 94.469 | 70.772 | 62.324 | 286.42 | 297.336 | 301.376 | 176.767 | 49.487 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 318.748 | 317.1 | 320.52 | 352.86 | 366.389 | 363.205 | 367.401 | 335.243 | 347.121 | 366.912 | 362.814 | 347.205 | 347.512 | 348.677 | 376.118 | 344.427 | 367.299 | 380.944 | 394.26 | 393.997 | 393.882 | 408.599 | 427.308 | 115.314 | 107.98 | 110.936 | 0 | 0 | 0 | 114.19 | 226.287 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 32.594 | 0 | 0 | 0 | -21.262 | 0 | 0 | 0 | -16.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 22.317 | 0 | 0 | 0 | 21.262 | 0 | 0 | 0 | 16.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.588 | 3.039 | 2.896 | 5.437 | 5.915 | 5.983 | 5.392 | 4.97 | 5.017 | 13.25 | 12.827 | 0 | 10.637 | 0 |
| Other Non-Current Liabilities
| 29.726 | 32.77 | 1.746 | 1.964 | 1.686 | 1.86 | 1.937 | 1.659 | 1.586 | 1.588 | 1.613 | 2.296 | 2.455 | 2.498 | 2.658 | 5.264 | 2.834 | 3.805 | 3.955 | 3.987 | 5.692 | 5.552 | 4.838 | 0.055 | 0.062 | 0.066 | 0.064 | 1.809 | 1.609 | 14.377 | 1.497 | 0 |
| Total Non-Current Liabilities
| 348.474 | 349.87 | 377.177 | 354.824 | 368.075 | 365.065 | 369.338 | 336.902 | 348.707 | 368.5 | 364.427 | 349.501 | 349.967 | 351.175 | 378.776 | 349.691 | 370.133 | 384.749 | 399.803 | 401.023 | 402.47 | 419.588 | 438.061 | 121.352 | 113.434 | 115.972 | 5.081 | 15.059 | 14.436 | 128.567 | 238.421 | 0 |
| Total Liabilities
| 431.437 | 423.724 | 459.931 | 412.96 | 451.887 | 438.035 | 450.341 | 439.56 | 442.064 | 436.235 | 420.88 | 410.615 | 404.37 | 404.966 | 422.191 | 384.86 | 398.909 | 443.157 | 461.018 | 474.804 | 473.392 | 513.154 | 546.349 | 215.821 | 184.206 | 178.296 | 291.501 | 312.395 | 315.812 | 305.334 | 287.908 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.412 | 0.353 | 0.353 | 0.353 | 0.354 | 0.347 | 0.332 | 0.332 | 0.334 | 0.328 | 0.328 | 0.328 | 0.314 | 0.315 | 0.316 | 0.316 | 0.317 | 0.304 | 0.306 | 0.306 | 0.307 | 0.308 | 0.302 | 0.251 | 0.25 | 0.243 | 0.158 | 0.019 | 0.017 | 0.017 | 0.016 | 0 |
| Retained Earnings
| -848.326 | -834.285 | -826.23 | -815.925 | -802.663 | -800.126 | -794.017 | -802.001 | -816.287 | -815.309 | -808.41 | -792.662 | -776.611 | -752.081 | -743.835 | -708.388 | -689.886 | -665.715 | -364.815 | -144.294 | -123.667 | -129.754 | -147.064 | -69.729 | -83.387 | -92.406 | -94.081 | -64.27 | -59.218 | -47.113 | -26.399 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -5.016 | -5.069 | -4.859 | -5.072 | -5.05 | -4.996 | -4.828 | -4.926 | -4.701 | -4.527 | -4.535 | -4.533 | -4.431 | -4.46 | -4.501 | -4.731 | -4.863 | -5.07 | -4.467 | -4.582 | -4.403 | -4.595 | -4.843 | -4.121 | -4.328 | -4.078 | -3.684 | -3.678 | -3.573 | -0.806 | -3.486 | 352.676 |
| Other Total Stockholders Equity
| 803.215 | 795.687 | 795.106 | 794.528 | 793.947 | 793.434 | 775.006 | 774.51 | 774.335 | 774.142 | 773.35 | 772.135 | 770.997 | 770.309 | 768.429 | 766.402 | 764.382 | 762.332 | 758.853 | 755.349 | 752.072 | 749.508 | 746.428 | 564.229 | 559.645 | 555.681 | 384.965 | 383.916 | 361.657 | 356.311 | 318.055 | 0 |
| Total Shareholders Equity
| -49.715 | -43.314 | -35.63 | -26.116 | -13.412 | -11.341 | -23.507 | -32.085 | -46.319 | -45.366 | -39.267 | -24.732 | -9.731 | 14.083 | 20.409 | 53.599 | 69.95 | 91.851 | 389.877 | 606.779 | 624.309 | 615.467 | 594.823 | 490.63 | 472.18 | 459.44 | 287.358 | 315.987 | 298.883 | 308.409 | 288.186 | 352.676 |
| Total Equity
| -49.715 | -43.314 | -35.63 | -26.116 | -13.412 | -11.341 | -23.507 | -32.085 | -46.319 | -45.366 | -39.267 | -24.732 | -9.731 | 14.083 | 20.409 | 53.599 | 69.95 | 91.851 | 389.877 | 606.779 | 624.309 | 615.467 | 594.823 | 490.63 | 472.18 | 459.44 | 287.358 | 315.987 | 298.883 | 308.409 | 288.186 | 352.676 |
| Total Liabilities & Shareholders Equity
| 381.722 | 380.41 | 424.301 | 386.844 | 438.475 | 426.694 | 426.834 | 407.475 | 395.745 | 390.869 | 381.613 | 385.883 | 394.639 | 419.049 | 442.6 | 438.459 | 468.859 | 535.008 | 850.895 | 1,081.583 | 1,097.701 | 1,128.621 | 1,141.172 | 706.451 | 656.386 | 637.736 | 578.859 | 628.382 | 614.695 | 613.743 | 576.094 | 352.676 |