Nine Energy Service, Inc. financial data

Symbol
NINE on NYSE
Industry
Oil & Gas Field Services, NEC
Location
2001 Kirby Drive, Suite 200, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
NSC-Tripoint, Inc. (to 10/12/2011)
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 % -11.6%
Quick Ratio 73.6 % -10%
Debt-to-equity -781 % +61.2%
Return On Equity 75.9 % -49.1%
Return On Assets -11.1 % -43%
Operating Margin 1.61 % -44.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.3M shares +19.9%
Common Stock, Shares, Outstanding 42.3M shares +19.9%
Entity Public Float 50.1M USD -46%
Common Stock, Value, Issued 423K USD +19.8%
Weighted Average Number of Shares Outstanding, Basic 37.2M shares +11.7%
Weighted Average Number of Shares Outstanding, Diluted 37.2M shares +11.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 554M USD -9.09%
General and Administrative Expense 51.3M USD -14.2%
Operating Income (Loss) 8.94M USD -49.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.9M USD -29.3%
Income Tax Expense (Benefit) 198K USD -66.2%
Net Income (Loss) Attributable to Parent -41.1M USD -27.5%
Earnings Per Share, Basic -1.11 USD/shares -14.4%
Earnings Per Share, Diluted -1.11 USD/shares -14.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.9M USD -9.6%
Accounts Receivable, after Allowance for Credit Loss, Current 81.2M USD -8.24%
Inventory, Net 50.8M USD -6.8%
Other Assets, Current 380K USD -23.8%
Assets, Current 170M USD -7.17%
Property, Plant and Equipment, Net 70.5M USD -14.4%
Operating Lease, Right-of-Use Asset 37.3M USD -11.4%
Intangible Assets, Net (Excluding Goodwill) 79.2M USD -12.4%
Other Assets, Noncurrent 2.57M USD -25.6%
Assets 360M USD -10.4%
Accounts Payable, Current 36.1M USD +8.01%
Accrued Liabilities, Current 30.7M USD -15.2%
Liabilities, Current 81.5M USD -1.46%
Operating Lease, Liability, Noncurrent 26.7M USD -18.1%
Other Liabilities, Noncurrent 621K USD -64.4%
Liabilities 426M USD -2.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.41M USD -11.3%
Retained Earnings (Accumulated Deficit) -867M USD -4.97%
Stockholders' Equity Attributable to Parent -66.1M USD -85.4%
Liabilities and Equity 360M USD -10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.84M USD -323%
Net Cash Provided by (Used in) Financing Activities -6.22M USD -216%
Net Cash Provided by (Used in) Investing Activities -5.46M USD -3.33%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 42.3M shares +19.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.6M USD -624%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.9M USD -9.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.9M USD +178%
Deferred Tax Assets, Valuation Allowance 175M USD +4.06%
Deferred Tax Assets, Gross 194M USD +1.76%
Operating Lease, Liability 37.9M USD -11.6%
Depreciation 6.73M USD -9.25%
Payments to Acquire Property, Plant, and Equipment 5.49M USD -13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -41.6M USD -29.1%
Lessee, Operating Lease, Liability, to be Paid 42.1M USD -12.9%
Property, Plant and Equipment, Gross 345M USD -1.02%
Operating Lease, Liability, Current 11.2M USD +8.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.4M USD -1.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.1M USD +5.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.18M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.47M USD -15.3%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.57M USD -8.36%
Operating Lease, Payments 3.25M USD +27.2%
Amortization of Intangible Assets 11.2M USD -2.89%
Deferred Tax Assets, Net of Valuation Allowance 18.8M USD -15.6%
Interest Expense 51.5M USD +39.6%