Nine Energy Service, Inc.
NINE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,880 | $30,840 | $17,445 | $21,509 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81,441 | $88,939 | $106,018 | $65,418 |
| Inventory | $50,781 | $54,486 | $62,045 | $42,180 |
| Other Curr. Assets | $380 | $9,368 | $11,217 | $0 |
| Total Curr. Assets | $170,464 | $183,633 | $196,725 | $139,302 |
| Property Plant & Equip (Net) | $107,799 | $124,473 | $126,600 | $123,520 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $79,246 | $90,429 | $101,945 | $116,408 |
| Long-Term Investments | $0 | $0 | -$21,262 | -$16,465 |
| Tax Assets | $0 | $0 | $21,262 | $16,465 |
| Other NC Assets | $2,567 | $3,449 | $1,564 | $2,383 |
| Total NC Assets | $189,612 | $218,351 | $230,109 | $242,311 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $360,076 | $401,984 | $426,834 | $381,613 |
| Liabilities | – | – | – | – |
| Payables | $36,052 | $33,379 | $42,211 | $28,680 |
| Short-Term Debt | $3,580 | $2,859 | $2,267 | $2,093 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,303 | $10,953 | $0 | $0 |
| Total Curr. Liab. | $81,545 | $82,754 | $81,003 | $56,453 |
| LT Debt | $317,264 | $320,520 | $338,031 | $332,314 |
| Deferred Rev, NC | $0 | $0 | -$21,262 | -$16,465 |
| Deferred Tax Liab, NC | $0 | $0 | $21,262 | $16,465 |
| Other NC Liab. | $621 | $1,746 | $1,937 | $1,613 |
| Total NC Liab. | $344,595 | $354,860 | $369,338 | $364,427 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,947 | $42,939 | $37,504 | $37,661 |
| Total Liabilities | $426,140 | $437,614 | $450,341 | $420,880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $423 | $353 | $332 | $328 |
| Retained Earnings | -$867,312 | -$826,230 | -$794,017 | -$808,410 |
| AOCI | -$5,406 | -$4,859 | -$4,828 | -$4,535 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$66,064 | -$35,630 | -$23,507 | -$39,267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $360,076 | $401,984 | $426,834 | $381,613 |
| Net Debt | $292,964 | $292,539 | $322,853 | $312,898 |