Nine Energy Service, Inc. (NINE) - Quarterly Balance Statement

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NINE
Financials

1 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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 Numbers are in millions	15.652	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 Numbers are in millions	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	37.754
Cash and Short Term Investments Numbers are in millions	15.652	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 Numbers are in millions	79.732	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	47.366	0
Inventory Numbers are in millions	55.833	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 Numbers are in millions	6.399	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	28.624	32.964	20.608	15.717	7.035	7.431	13.618	15.85	9.718	10.684	20.862	24.105	0
Total Current Assets Numbers are in millions	157.616	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 Numbers are in millions	110.695	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 Numbers are in millions	0	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 Numbers are in millions	82.041	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 Numbers are in millions	82.041	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	2.88	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 Numbers are in millions	195.616	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 Numbers are in millions	353.232	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 Numbers are in millions	30.465	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 Numbers are in millions	21.13	21.62	22.639	23.549	20.754	20.449	18.873	10.401	42.997	42.009	15.316	9.254	14.767	8.001	14.874	8.136	2.978	2.649	1.019	1.99	1.946	2.024	1.984	1.33	0.744	5.899	2.774	241.509	239.71	254.988	135.886	18.247	0
Tax Payables Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	12.505	21.948	12.387	25.826	14.485	25.845	16.484	28.391	21.516	15.878	22.532	18.519	22.634	17.805	17.532	17.139	21.866	14.769	28.492	22.915	38.776	28.592	41.652	60.769	44.228	25.871	22.383	14.687	19.873	12.752	14.781	10.833	0
Total Current Liabilities Numbers are in millions	64.1	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 Numbers are in millions	345.56	347.434	348.003	353.114	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	1.133	1.04	1.867	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	5.081	1.809	1.609	1.575	12.134	0
Total Non-Current Liabilities Numbers are in millions	346.693	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 Numbers are in millions	410.793	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 Numbers are in millions	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	0
Common Stock Numbers are in millions	0.424	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 Numbers are in millions	-858.469	-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 Numbers are in millions	-5.025	-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 Numbers are in millions	805.509	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	358.97	356.311	317.937	0
Total Shareholders Equity Numbers are in millions	-57.561	-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 Numbers are in millions	-57.561	-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 Numbers are in millions	353.232	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

Nine Energy Service, Inc.

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