Nine Energy Service, Inc. (NINE)
NYSEAMERICAN: NINE · Real-Time Price · USD
9.20
-0.20 (-2.13%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Nine Energy Service Cash Flow Statement
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 |
| Net Income | -51.32 | -41.08 | -32.21 | 14.39 | -64.58 | Upgrade
|
| Depreciation & Amortization | 49.6 | 50.03 | 53.18 | 48.92 | 53.04 | Upgrade
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| Other Amortization | 14.36 | 7.6 | 7.41 | 2.55 | 2.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.15 | 0.26 | 0.29 | 0.37 | 0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1 | - | Upgrade
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| Stock-Based Compensation | 2.21 | 2.95 | 2.17 | 2.44 | 5.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.53 | 0.33 | -0.17 | -0.23 | Upgrade
|
| Other Operating Activities | 1.83 | 1.84 | 2.76 | 0.58 | -12.33 | Upgrade
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| Change in Accounts Receivable | 5.21 | 6.72 | 16.49 | -41.11 | -22.54 | Upgrade
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| Change in Inventory | -7.14 | 1.71 | 5.22 | -22.97 | -8.61 | Upgrade
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| Change in Accounts Payable | 2.71 | -2.09 | 1.06 | 19.48 | 12.45 | Upgrade
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| Change in Income Taxes | 0.64 | 0.21 | 0.25 | 0.66 | - | Upgrade
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| Change in Other Net Operating Assets | -23.26 | -15.48 | -11.44 | -9.45 | -6.29 | Upgrade
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| Operating Cash Flow | -7.31 | 13.2 | 45.51 | 16.67 | -40.42 | Upgrade
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| Operating Cash Flow Growth | - | -71.01% | 172.97% | - | - | Upgrade
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| Capital Expenditures | -15.95 | -14.76 | -24.6 | -28.55 | -15.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.59 | 0.61 | 2.96 | 3.49 | Upgrade
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| Other Investing Activities | 2.17 | - | 0.84 | 0.18 | - | Upgrade
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| Investing Cash Flow | -13.59 | -14.18 | -23.16 | -25.42 | -11.92 | Upgrade
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| Short-Term Debt Issued | 9.57 | 5.76 | 4.73 | 4.09 | 1.51 | Upgrade
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| Long-Term Debt Issued | 65.95 | 3 | 40 | 24 | 15 | Upgrade
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| Total Debt Issued | 75.52 | 8.76 | 44.73 | 28.09 | 16.51 | Upgrade
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| Short-Term Debt Repaid | -6.84 | -5.04 | -4.14 | -2.79 | -0.55 | Upgrade
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| Long-Term Debt Repaid | -51.03 | -13.05 | -322.56 | -19.48 | -10.29 | Upgrade
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| Total Debt Repaid | -57.87 | -18.09 | -326.7 | -22.26 | -10.84 | Upgrade
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| Net Debt Issued (Repaid) | 17.64 | -9.33 | -281.96 | 5.82 | 5.68 | Upgrade
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| Issuance of Common Stock | - | 8.25 | 279.75 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0 | -0.78 | -0.47 | Upgrade
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| Other Financing Activities | -4.78 | -0.6 | -6.68 | -0.2 | -0.15 | Upgrade
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| Financing Cash Flow | 12.86 | -1.68 | -8.89 | 4.85 | 5.05 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.29 | -0.06 | -0.17 | -0.07 | Upgrade
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| Net Cash Flow | -8.04 | -2.96 | 13.4 | -4.06 | -47.36 | Upgrade
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| Free Cash Flow | -23.25 | -1.57 | 20.91 | -11.88 | -55.83 | Upgrade
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| Free Cash Flow Margin | -4.14% | -0.28% | 3.43% | -2.00% | -15.98% | Upgrade
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| Free Cash Flow Per Share | -0.57 | -0.04 | 0.63 | -0.37 | -1.84 | Upgrade
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| Cash Interest Paid | 43.19 | 43.94 | 31.43 | 29.71 | 30.09 | Upgrade
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| Cash Income Tax Paid | -0.85 | 0.53 | 0.56 | -0.12 | -0.02 | Upgrade
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| Levered Free Cash Flow | 13.13 | 26.94 | 43.08 | -5.29 | -13.83 | Upgrade
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| Unlevered Free Cash Flow | 33.28 | 51.42 | 67.62 | 12.47 | 3.9 | Upgrade
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| Change in Working Capital | -21.85 | -8.93 | 11.58 | -53.4 | -24.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.