Nine Energy Service, Inc.
NINE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $18 | $17 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81 | $94 | $95 | $81 |
| Inventory | $57 | $54 | $51 | $51 |
| Other Curr. Assets | $10 | $10 | $11 | $10 |
| Total Curr. Assets | $163 | $176 | $175 | $170 |
| Property Plant & Equip (Net) | $102 | $107 | $106 | $108 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $71 | $74 | $76 | $79 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $2 | $3 |
| Total NC Assets | $178 | $185 | $185 | $190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $341 | $361 | $359 | $360 |
| Liabilities | – | – | – | – |
| Payables | $37 | $44 | $46 | $36 |
| Short-Term Debt | $13 | $14 | $14 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $36 | $25 | $31 |
| Total Curr. Liab. | $74 | $94 | $86 | $82 |
| LT Debt | $363 | $349 | $345 | $344 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $363 | $349 | $345 | $345 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $39 | $38 | $38 |
| Total Liabilities | $437 | $443 | $431 | $426 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$899 | -$885 | -$874 | -$867 |
| AOCI | -$5 | -$5 | -$5 | -$5 |
| Other Equity | $808 | $808 | $807 | $806 |
| Total Equity | -$96 | -$82 | -$72 | -$66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $341 | $361 | $359 | $360 |
| Net Debt | $362 | $345 | $342 | $331 |