Nine Energy Service Inc (NINE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,275 | 27,880 | 15,652 | 26,027 | 10,237 |
| Receivables | 95,300 | 81,441 | 80,347 | 85,077 | 91,312 |
| Inventories | 51,186 | 50,781 | 55,833 | 59,710 | 56,340 |
| Other current assets | 1,657 | 380 | 0 | 0 | 0 |
| TOTAL | $174,577 | $170,464 | $157,616 | $178,333 | $167,687 |
| Non-Current Assets | |||||
| PPE Net | 68,562 | 70,518 | 73,659 | 77,057 | 81,232 |
| Intangibles | 76,450 | 79,246 | 82,041 | 84,837 | 87,633 |
| Other Non-Current Assets | 39,592 | 39,848 | 39,916 | 41,495 | 43,858 |
| TOTAL | $184,604 | $189,612 | $195,616 | $203,389 | $212,723 |
| Total Assets | $359,181 | $360,076 | $353,232 | $381,722 | $380,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,260 | 3,580 | 0 | 730 | 1,805 |
| Accounts payable and accrued liabilities | 46,493 | 36,052 | 30,465 | 39,395 | 38,828 |
| Accrued Expenses | 25,156 | 30,676 | 23,070 | 32,393 | 22,804 |
| TOTAL | $86,029 | $81,545 | $64,100 | $82,963 | $73,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 319,137 | 317,264 | 318,469 | 318,748 | 317,100 |
| Other Non-Current Liabilities | 26,128 | 27,331 | 28,224 | 29,726 | 32,770 |
| TOTAL | $345,265 | $344,595 | $346,693 | $348,474 | $349,870 |
| Total Liabilities | $431,294 | $426,140 | $410,793 | $431,437 | $423,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,349 | 42,349 | 42,364 | 41,167 | 35,325 |
| Common Shares | 423 | 423 | 424 | 412 | 353 |
| Retained earnings | -874,373 | -867,312 | -858,469 | -848,326 | -834,285 |
| Other shareholders' equity | -5,144 | -5,406 | -5,025 | -5,016 | -5,069 |
| TOTAL | $-72,113 | $-66,064 | $-57,561 | $-49,715 | $-43,314 |
| Total Liabilities And Equity | $359,181 | $360,076 | $353,232 | $381,722 | $380,410 |