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.
| 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 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -10.143 | -14.041 | -8.055 | -10.305 | -13.262 | -2.537 | -6.109 | 7.984 | 14.286 | -0.978 | -6.899 | -15.748 | -16.051 | -24.53 | -8.246 | -35.375 | -18.502 | -24.171 | -300.9 | -220.521 | -20.627 | 6.087 | 17.31 | -77.335 | 13.658 | 9.019 | 1.675 | -29.811 | -5.052 | -12.105 | -20.714 | -25.752 | -14.628 | -15.17 | -15.361 |
| Depreciation & Amortization
| 12.339 | 12.735 | 12.824 | 13.286 | 13.497 | 13.486 | 12.912 | 12.473 | 11.731 | 12.314 | 12.399 | 12.68 | 12.905 | 13.534 | 13.922 | 20.666 | 11.854 | 12.565 | 12.71 | 15.414 | 16.805 | 18.474 | 18.218 | 18.18 | 15.518 | 15.108 | 15.009 | 15.294 | 15.35 | 15.815 | 15.762 | 15.77 | 15.825 | 16.276 | 16.472 |
| Deferred Income Tax
| 0 | -0.685 | 0 | -2.459 | 12.904 | -0.685 | 0 | 0 | 0 | 0 | 0 | 1.164 | 0.243 | 3.188 | -16.951 | 7.906 | -14.258 | -11.395 | -1.588 | -1.451 | 0.143 | -2.541 | -0.478 | -0.067 | 0.59 | 0.422 | -0.047 | -8.439 | 0.423 | 0.035 | 2.166 | -4.803 | -2.521 | -2.11 | -2.73 |
| Stock Based Compensation
| 0.837 | 0.807 | 0.581 | 0.578 | 0.58 | 0.522 | 0.489 | 0.497 | 0.521 | 0.495 | 0.927 | 1.215 | 1.153 | 1.028 | 2.01 | 2.027 | 2.02 | 2.105 | 3.592 | 3.504 | 3.286 | 4.114 | 3.153 | 3.502 | 3.508 | 3.971 | 2.24 | 1.188 | 2.185 | 2.659 | 1.536 | 1.397 | 1.374 | 1.44 | 1.5 |
| Change In Working Capital
| -12.226 | 10.938 | -16.101 | 17.958 | -14.202 | 13.428 | -5.607 | -14.334 | -11.104 | -14.238 | -13.725 | -14.249 | -0.748 | -13.533 | 3.536 | -4.936 | 20.165 | 20.89 | 1.124 | 14.432 | 56.84 | -14.818 | -20.468 | 12.81 | -6.85 | -20.838 | -3.661 | -12.59 | 10.95 | -23.245 | -9.687 | -6.374 | 0.812 | -4.166 | 15.552 |
| Accounts Receivables
| 4.557 | 6.227 | -2.533 | -3.352 | 9.687 | 3.565 | 6.589 | -1.363 | -15.696 | -8.514 | -15.541 | -5.439 | 0.419 | -10.599 | -6.921 | -7.05 | 3.921 | 51.585 | 4.458 | 21.399 | 35.013 | -10.158 | -4.402 | 37.73 | -21.334 | -24.981 | -16.387 | -5.24 | -11.801 | -15.027 | -20.112 | -2.775 | -6.107 | -2.887 | 13.842 |
| Change In Inventory
| 3.487 | -3.654 | -2.229 | 3.941 | 3.394 | 3.305 | -5.421 | -9.425 | -4.733 | -3.972 | -4.838 | -0.324 | -2.163 | -4.874 | -1.247 | 7.356 | 5.285 | 3.61 | -2.651 | 4.911 | 16.068 | 9.445 | -7.879 | -7.336 | -6.489 | -1.622 | 0.406 | -1.652 | -2.12 | -2.937 | -1.503 | -0.107 | -0.165 | -0.628 | 0.342 |
| Change In Accounts Payables
| -18.653 | 10.488 | -7.796 | 24.102 | -25.985 | 11.149 | -6.357 | 10.36 | 9.709 | -1.835 | 10.951 | -5.312 | 6.388 | 0.235 | 11.136 | 1.617 | 9.083 | -32.943 | -3.213 | -10.948 | 3.108 | -16.358 | -3.703 | -10.961 | 19.533 | 7.227 | 11.357 | -6.521 | 11.059 | -0.919 | 8.911 | 1.887 | 4.433 | 0 | 0 |
| Other Working Capital
| -1.617 | -2.123 | -3.543 | -6.733 | -1.298 | -4.591 | -0.418 | -13.906 | -0.384 | 0.083 | -4.297 | -3.174 | -5.392 | 1.705 | 0.568 | -6.859 | 1.876 | -1.362 | 2.53 | -0.93 | 2.651 | 2.253 | -4.484 | -6.623 | 1.44 | -1.462 | 0.963 | 0.823 | 13.812 | -4.362 | 3.017 | -5.379 | 2.651 | -0.651 | 1.368 |
| Other Non Cash Items
| 3.343 | 15.671 | 40.701 | 5.266 | -9.427 | 2.916 | 2.28 | 1.821 | -0.314 | 1.977 | 0.839 | 1.226 | 0.663 | 0.687 | 0.486 | 0.171 | 1.002 | 1.62 | 285.807 | 203.119 | 12.953 | 0.204 | -11.847 | 81.731 | -0.868 | 0.211 | 2.091 | 36.254 | 0.901 | 5.997 | 0.799 | 15.272 | 2.014 | -4.515 | -13.704 |
| Operating Cash Flow
| -5.85 | 12.894 | -8.837 | 24.324 | -9.91 | 27.13 | 3.965 | 8.441 | 15.12 | -0.43 | -6.459 | -13.712 | -1.835 | -19.626 | -5.243 | -9.541 | 2.281 | 1.614 | 0.745 | 14.497 | 69.4 | 11.52 | 5.888 | 38.821 | 25.556 | 7.893 | 17.307 | 1.896 | 24.757 | -10.844 | -10.138 | -4.49 | 2.876 | -6.135 | 4.459 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.401 | -2.639 | -5.488 | -8.518 | -3.775 | -5.967 | -6.343 | -19.19 | -5.417 | -3.068 | -0.876 | -10.581 | -1.712 | -0.692 | -2.428 | -2.364 | -4.161 | -2.107 | -0.785 | -16.061 | -11.535 | -16.977 | -20.386 | -17.101 | -11.48 | -11.597 | -6.468 | -15.225 | -11.347 | -8.639 | -10.005 | -1.994 | -2.685 | -0.821 | -3.63 |
| Acquisitions Net
| 0 | 0.006 | 0.028 | 0.076 | 0.16 | 0.151 | 1.059 | 0.02 | 0.797 | 0.101 | 2.216 | 0.495 | 1.014 | 1.14 | 0.843 | 0 | 0 | 0 | 0 | -0.308 | 1.02 | 0 | 0 | -349.986 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Purchases Of 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 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Sales Maturities Of 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 | -1.797 | 0 | 0 | 1.019 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.318 | 0.006 | 0.028 | 0.076 | 0.16 | 0.151 | 1.059 | 0.02 | 0.797 | 0.101 | 2.216 | 0.495 | 1.014 | 1.14 | 0.843 | 1.136 | 1.843 | 3.34 | 1.32 | 1.841 | 19.012 | 8.046 | 2.247 | 3.333 | 0.497 | 1.941 | 1.096 | 0.374 | 0.617 | 0.302 | 0.237 | 0.541 | 3.335 | 0.362 | 0.716 |
| Investing Cash Flow
| -3.083 | -2.633 | -5.46 | -8.442 | -3.615 | -5.816 | -5.284 | -19.17 | -4.62 | -2.967 | 1.34 | -10.086 | -0.698 | 0.448 | -1.585 | -1.228 | -2.318 | 1.233 | 0.535 | -14.528 | 7.477 | -8.931 | -18.139 | -363.754 | -10.983 | -9.656 | -5.372 | -14.648 | -10.73 | -8.337 | -10.749 | -1.453 | 0.65 | -0.459 | -2.914 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.743 | -1.092 | -6.064 | 2.839 | -15.354 | -1.024 | -274.34 | 6.716 | -10.936 | 6.298 | 3.746 | 15.402 | -0.557 | -0.27 | -8.9 | -0.689 | -7.248 | -4.205 | -3.695 | -0.235 | -0.239 | -15.217 | -20.212 | 319.598 | 0 | 0 | -126.883 | 1.444 | -15.6 | 4.375 | 5.228 | 3.334 | -1.166 | -27.926 | 18.358 |
| Common Stock Issued
| 1.469 | 6.78 | 0 | -279.75 | 0 | 0 | 279.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | -0.3 | 0 | -0.166 | 171.916 | -61.374 | 20.075 | 0 | 41.299 | 0.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.002 | 0 | -0.002 | 0 | -0.001 | -0.348 | -0.296 | -0.135 | 0.472 | -0.001 | -0.341 | -0.131 | 0.158 | -0.001 | -0.042 | -0.115 | 1.643 | -0.01 | -1.551 | -0.082 | -0.137 | -0.79 | 0 | 0 | 66.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.658 | 0 | 0 | 0 | -436.475 | 0 | 0 | 0 | -2.438 | 0 | 0 | -2.438 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.123 | -0.184 | -0.159 | -0.136 | -0.106 | -0.454 | -0.066 | -0.06 | -0.822 | 0.087 | -0.044 | -0.044 | -0.046 | -0.034 | -0.03 | -0.059 | -1.125 | -0.108 | -0.098 | -0.124 | -0.112 | -0.138 | 0.015 | -17.329 | 1.077 | 0 | -1.385 | -1.325 | -0.436 | -0.05 | -0.23 | -0.297 | 0 | 0.563 | -0.681 |
| Financing Cash Flow
| -1.397 | 5.504 | -6.223 | 2.703 | -15.46 | -1.48 | 5.344 | 6.655 | -11.327 | 5.954 | 3.567 | 15.358 | -0.604 | -0.645 | -9.061 | -0.748 | -8.374 | -4.355 | -3.908 | -0.359 | -0.361 | -16.906 | -20.279 | 302.132 | 1.077 | -0.166 | 43.648 | 0.119 | 4.039 | 4.325 | 43.859 | 3.537 | -1.166 | -27.363 | 17.677 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.045 | 0.025 | -0.083 | 0.096 | 0.022 | -0.086 | -0.096 | 0.029 | -0.091 | -0.09 | -0.016 | -0.02 | -0.022 | -0.031 | 0.007 | 0.043 | 0.071 | 0.07 | -0.245 | 0.058 | -0.081 | 0.046 | 0.072 | -0.118 | 0.024 | -0.111 | -0.196 | -0.025 | -0.022 | -0.056 | -0.007 | -0.062 | 0.001 | 0.006 | 0.033 |
| Net Change In Cash
| -10.375 | 15.79 | -20.603 | 18.681 | -28.963 | 19.748 | 3.929 | -4.045 | -0.918 | 2.467 | -1.568 | -8.46 | -3.159 | -19.854 | -15.882 | -11.474 | -8.34 | -1.438 | -2.873 | -0.332 | 76.435 | -14.271 | -32.458 | -22.919 | 15.674 | -2.04 | 55.387 | -12.658 | 18.044 | -14.912 | 22.965 | -2.468 | 2.361 | -33.951 | -51.984 |
| Cash At End Of Period
| 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 | 6.542 | 4.181 | 38.132 |