Nine Energy Service, Inc.
NINE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $31 | $17 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81 | $89 | $106 | $65 |
| Inventory | $51 | $54 | $62 | $42 |
| Other Curr. Assets | $10 | $9 | $11 | $10 |
| Total Curr. Assets | $170 | $184 | $197 | $139 |
| Property Plant & Equip (Net) | $108 | $124 | $127 | $124 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $79 | $90 | $102 | $116 |
| Long-Term Investments | $0 | $0 | -$21 | -$16 |
| Tax Assets | $0 | $0 | $21 | $16 |
| Other NC Assets | $3 | $3 | $2 | $2 |
| Total NC Assets | $190 | $218 | $230 | $242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $360 | $402 | $427 | $382 |
| Liabilities | – | – | – | – |
| Payables | $36 | $33 | $42 | $29 |
| Short-Term Debt | $15 | $13 | $10 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31 | $36 | $28 | $19 |
| Total Curr. Liab. | $82 | $83 | $81 | $56 |
| LT Debt | $344 | $353 | $367 | $363 |
| Deferred Rev, NC | $0 | $0 | -$21 | -$16 |
| Deferred Tax Liab, NC | $0 | $0 | $21 | $16 |
| Other NC Liab. | $1 | $2 | $2 | $2 |
| Total NC Liab. | $345 | $355 | $369 | $364 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $43 | $38 | $38 |
| Total Liabilities | $426 | $438 | $450 | $421 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$867 | -$826 | -$794 | -$808 |
| AOCI | -$5 | -$5 | -$5 | -$5 |
| Other Equity | $806 | $795 | $775 | $773 |
| Total Equity | -$66 | -$36 | -$24 | -$39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $360 | $402 | $427 | $382 |
| Net Debt | $331 | $335 | $360 | $351 |