Nine Energy Service, Inc. (NINE)
NYSEAMERICAN: NINE · Real-Time Price · USD
9.25
+0.05 (0.54%)
Apr 29, 2026, 12:13 PM EDT - Market open
Nine Energy Service Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.45 | 27.88 | 30.84 | 17.45 | 21.51 | Upgrade
|
| Cash & Short-Term Investments | 18.45 | 27.88 | 30.84 | 17.45 | 21.51 | Upgrade
|
| Cash Growth | -33.83% | -9.60% | 76.78% | -18.89% | -68.77% | Upgrade
|
| Accounts Receivable | 75.98 | 81.16 | 88.45 | 105.28 | 64.03 | Upgrade
|
| Other Receivables | - | 0.28 | 0.49 | 0.74 | 1.39 | Upgrade
|
| Receivables | 75.98 | 81.44 | 88.94 | 106.02 | 65.42 | Upgrade
|
| Inventory | 56.55 | 50.78 | 54.49 | 62.05 | 42.18 | Upgrade
|
| Prepaid Expenses | 13.54 | 9.98 | 8.87 | 11.22 | 10.2 | Upgrade
|
| Restricted Cash | 1.39 | - | - | - | - | Upgrade
|
| Other Current Assets | 2.92 | 0.38 | 0.5 | - | - | Upgrade
|
| Total Current Assets | 168.83 | 170.46 | 183.63 | 196.73 | 139.3 | Upgrade
|
| Property, Plant & Equipment | 98.39 | 107.8 | 124.47 | 126.6 | 123.52 | Upgrade
|
| Other Intangible Assets | 68.06 | 79.25 | 90.43 | 101.95 | 116.41 | Upgrade
|
| Other Long-Term Assets | 4.18 | 2.57 | 3.45 | 1.56 | 2.38 | Upgrade
|
| Total Assets | 339.46 | 360.08 | 401.98 | 426.83 | 381.61 | Upgrade
|
| Accounts Payable | 43.56 | 36.05 | 33.38 | 42.21 | 28.68 | Upgrade
|
| Accrued Expenses | 27.76 | 30.68 | 36.17 | 28.39 | 18.52 | Upgrade
|
| Current Portion of Long-Term Debt | 6.31 | 3.58 | 2.86 | 2.27 | 2.09 | Upgrade
|
| Current Portion of Leases | 13.42 | 11.24 | 10.35 | 8.13 | 7.16 | Upgrade
|
| Current Income Taxes Payable | 0.36 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 91.41 | 81.55 | 82.75 | 81 | 56.45 | Upgrade
|
| Long-Term Debt | 341.57 | 317.26 | 320.52 | 338.03 | 332.31 | Upgrade
|
| Long-Term Leases | 21.35 | 26.71 | 32.59 | 29.37 | 30.5 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.62 | 1.75 | 1.94 | 1.61 | Upgrade
|
| Total Liabilities | 454.42 | 426.14 | 437.61 | 450.34 | 420.88 | Upgrade
|
| Common Stock | 0.43 | 0.42 | 0.35 | 0.33 | 0.33 | Upgrade
|
| Additional Paid-In Capital | 808.43 | 806.23 | 795.11 | 775.01 | 773.35 | Upgrade
|
| Retained Earnings | -918.63 | -867.31 | -826.23 | -794.02 | -808.41 | Upgrade
|
| Comprehensive Income & Other | -5.19 | -5.41 | -4.86 | -4.83 | -4.54 | Upgrade
|
| Shareholders' Equity | -114.96 | -66.06 | -35.63 | -23.51 | -39.27 | Upgrade
|
| Total Liabilities & Equity | 339.46 | 360.08 | 401.98 | 426.83 | 381.61 | Upgrade
|
| Total Debt | 382.65 | 358.79 | 366.32 | 377.8 | 372.07 | Upgrade
|
| Net Cash (Debt) | -364.2 | -330.91 | -335.48 | -360.36 | -350.56 | Upgrade
|
| Net Cash Per Share | -8.90 | -8.90 | -10.08 | -11.17 | -11.57 | Upgrade
|
| Filing Date Shares Outstanding | 43.31 | 42.35 | 35.32 | 34.72 | 32.86 | Upgrade
|
| Total Common Shares Outstanding | 43.33 | 42.35 | 35.32 | 33.22 | 32.83 | Upgrade
|
| Working Capital | 77.42 | 88.92 | 100.88 | 115.72 | 82.85 | Upgrade
|
| Book Value Per Share | -2.65 | -1.56 | -1.01 | -0.71 | -1.20 | Upgrade
|
| Tangible Book Value | -183.02 | -145.31 | -126.06 | -125.45 | -155.68 | Upgrade
|
| Tangible Book Value Per Share | -4.22 | -3.43 | -3.57 | -3.78 | -4.74 | Upgrade
|
| Land | 3.22 | 3.2 | 1.56 | 1.35 | 0.83 | Upgrade
|
| Buildings | 4.78 | 4.69 | 5.69 | 4.6 | 8.99 | Upgrade
|
| Machinery | 338.05 | 332.28 | 338.63 | 343.85 | 322.38 | Upgrade
|
| Leasehold Improvements | 4.28 | 4.46 | 2.28 | 2.02 | 1.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.