Nine Energy Service, Inc.
NINE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,389 | $17,755 | $17,275 | $27,880 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81,446 | $93,992 | $95,300 | $81,441 |
| Inventory | $56,806 | $54,209 | $51,186 | $50,781 |
| Other Curr. Assets | $10,256 | $1,366 | $1,657 | $380 |
| Total Curr. Assets | $162,897 | $175,731 | $174,577 | $170,464 |
| Property Plant & Equip (Net) | $102,295 | $106,678 | $105,676 | $107,799 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $70,859 | $73,654 | $76,450 | $79,246 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,650 | $5,102 | $2,478 | $2,567 |
| Total NC Assets | $177,804 | $185,434 | $184,604 | $189,612 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $340,701 | $361,165 | $359,181 | $360,076 |
| Liabilities | – | – | – | – |
| Payables | $37,072 | $44,145 | $46,493 | $36,052 |
| Short-Term Debt | $13,227 | $913 | $2,260 | $3,580 |
| Tax Payable | $169 | $136 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,498 | $23,481 | $9,801 | $7,303 |
| Total Curr. Liab. | $73,797 | $93,930 | $86,029 | $81,545 |
| LT Debt | $362,680 | $323,454 | $319,137 | $317,264 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $90 | $92 | $540 | $621 |
| Total NC Liab. | $362,770 | $348,972 | $345,265 | $344,595 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,517 | $38,514 | $37,708 | $37,947 |
| Total Liabilities | $436,567 | $442,902 | $431,294 | $426,140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $434 | $434 | $423 | $423 |
| Retained Earnings | -$899,411 | -$884,764 | -$874,373 | -$867,312 |
| AOCI | -$4,865 | -$4,916 | -$5,144 | -$5,406 |
| Other Equity | $807,976 | $0 | $0 | $0 |
| Total Equity | -$95,866 | -$81,737 | -$72,113 | -$66,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $340,701 | $361,165 | $359,181 | $360,076 |
| Net Debt | $361,518 | $306,612 | $304,122 | $292,964 |