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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,322 | -41,082 | -32,213 | 14,393 | -64,575 |
| Depreciation Amortization | 63,955 | 57,635 | 60,594 | 51,462 | 55,643 |
| Accounts receivable | 5,210 | 6,724 | 16,489 | -41,114 | -22,540 |
| Other Working Capital | -21,847 | -8,928 | 11,577 | -44,703 | -24,994 |
| Other Operating Activity | -3,302 | -1,154 | -10,938 | 36,634 | 16,050 |
| Operating Cash Flow | $-7,306 | $13,195 | $45,509 | $16,672 | $-40,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,594 | -14,178 | -23,157 | -25,417 | -11,921 |
| Investing Cash Flow | $-13,594 | $-14,178 | $-23,157 | $-25,417 | $-11,921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,516 | 8,762 | 44,733 | 28,086 | 16,513 |
| Debt Repayment | -33 | -49 | -217 | -11,350 | -9,449 |
| Common Stock Issued | N/A | 8,249 | 279,750 | 0 | N/A |
| Other Financing Activity | -62,621 | -18,645 | -333,159 | -11,887 | -2,016 |
| Financing Cash Flow | $12,862 | $-1,683 | $-8,893 | $4,849 | $5,048 |
| Exchange Rate Effect | N/A | -294 | -64 | -168 | -66 |
| Beginning Cash Position | 27,880 | 30,840 | 17,445 | 21,509 | 68,864 |
| End Cash Position | 19,842 | 27,880 | 30,840 | 17,445 | 21,509 |
| Net Cash Flow | $-8,038 | $-2,960 | $13,395 | $-4,064 | $-47,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,306 | 13,195 | 45,509 | 16,672 | -40,416 |
| Capital Expenditure | -15,948 | -14,763 | -24,603 | -28,551 | -15,413 |
| Free Cash Flow | -23,254 | -1,568 | 20,906 | -11,879 | -55,829 |