Nine Energy Service Inc (NINE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,842 | 27,880 | 30,840 | 17,445 | 21,509 |
| Receivables | 75,979 | 81,441 | 88,939 | 106,018 | 65,418 |
| Inventories | 56,553 | 50,781 | 54,486 | 62,045 | 42,180 |
| Other current assets | 2,919 | 380 | 499 | 0 | 0 |
| TOTAL | $168,831 | $170,464 | $183,633 | $196,725 | $139,302 |
| Non-Current Assets | |||||
| PPE Net | 64,266 | 70,518 | 82,366 | 89,717 | 86,958 |
| Intangibles | 68,063 | 79,246 | 90,429 | 101,945 | 116,408 |
| Other Non-Current Assets | 38,304 | 39,848 | 45,556 | 38,447 | 38,945 |
| TOTAL | $170,633 | $189,612 | $218,351 | $230,109 | $242,311 |
| Total Assets | $339,464 | $360,076 | $401,984 | $426,834 | $381,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,310 | 3,580 | 2,859 | 2,267 | 2,093 |
| Accounts payable and accrued liabilities | 43,564 | 36,052 | 33,379 | 42,211 | 28,680 |
| Accrued Expenses | 27,764 | 30,676 | 36,171 | 28,391 | 18,519 |
| TOTAL | $91,409 | $81,545 | $82,754 | $81,003 | $56,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 341,572 | 317,264 | 320,520 | 338,031 | 332,314 |
| Other Non-Current Liabilities | 21,439 | 27,331 | 34,340 | 31,307 | 32,048 |
| TOTAL | $363,011 | $344,595 | $354,860 | $369,338 | $364,427 |
| Total Liabilities | $454,420 | $426,140 | $437,614 | $450,341 | $420,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,311 | 42,349 | 35,325 | 34,721 | 32,855 |
| Common Shares | 433 | 423 | 353 | 332 | 328 |
| Retained earnings | -918,634 | -867,312 | -826,230 | -794,017 | -808,410 |
| Other shareholders' equity | -5,187 | -5,406 | -4,859 | -4,828 | -4,535 |
| TOTAL | $-114,956 | $-66,064 | $-35,630 | $-23,507 | $-39,267 |
| Total Liabilities And Equity | $339,464 | $360,076 | $401,984 | $426,834 | $381,613 |