Nine Energy Service, Inc. (NINE)

Nine Energy Service Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.28	27.88	30.84	17.45	21.51	68.86
Cash & Short-Term Investments	17.28	27.88	30.84	17.45	21.51	68.86
Cash Growth	68.75%	-9.60%	76.78%	-18.89%	-68.77%	-25.94%
Accounts Receivable	95.12	81.16	88.45	105.28	64.03	41.24
Other Receivables	0.19	0.28	0.49	0.74	1.39	1.39
Receivables	95.3	81.44	88.94	106.02	65.42	42.63
Inventory	51.19	50.78	54.49	62.05	42.18	38.4
Prepaid Expenses	9.16	9.98	8.87	11.22	10.2	16.27
Other Current Assets	1.66	0.38	0.5	-	-	-
Total Current Assets	174.58	170.46	183.63	196.73	139.3	166.16
Property, Plant & Equipment	105.68	107.8	124.47	126.6	123.52	140.61
Other Intangible Assets	76.45	79.25	90.43	101.95	116.41	132.52
Other Long-Term Assets	2.48	2.57	3.45	1.56	2.38	3.31
Total Assets	359.18	360.08	401.98	426.83	381.61	442.6
Accounts Payable	46.49	36.05	33.38	42.21	28.68	18.14
Accrued Expenses	25.16	30.68	36.17	28.39	18.52	17.14
Current Portion of Long-Term Debt	2.26	3.58	2.86	2.27	2.09	0.84
Current Portion of Leases	12.12	11.24	10.35	8.13	7.16	7.29
Total Current Liabilities	86.03	81.55	82.75	81	56.45	43.42
Long-Term Debt	319.14	317.26	320.52	338.03	332.31	342.71
Long-Term Leases	25.59	26.71	32.59	29.37	30.5	33.4
Other Long-Term Liabilities	0.54	0.62	1.75	1.94	1.61	2.66
Total Liabilities	431.29	426.14	437.61	450.34	420.88	422.19
Common Stock	0.42	0.42	0.35	0.33	0.33	0.32
Additional Paid-In Capital	806.98	806.23	795.11	775.01	773.35	768.43
Retained Earnings	-874.37	-867.31	-826.23	-794.02	-808.41	-743.84
Comprehensive Income & Other	-5.14	-5.41	-4.86	-4.83	-4.54	-4.5
Shareholders' Equity	-72.11	-66.06	-35.63	-23.51	-39.27	20.41
Total Liabilities & Equity	359.18	360.08	401.98	426.83	381.61	442.6
Total Debt	359.11	358.79	366.32	377.8	372.07	384.25
Net Cash (Debt)	-341.83	-330.91	-335.48	-360.36	-350.56	-315.39
Net Cash Per Share	-8.82	-8.90	-10.08	-11.17	-11.57	-10.60
Filing Date Shares Outstanding	42.35	42.35	35.32	34.72	32.86	31.56
Total Common Shares Outstanding	42.35	42.35	35.32	33.22	32.83	31.56
Working Capital	88.55	88.92	100.88	115.72	82.85	122.75
Book Value Per Share	-1.70	-1.56	-1.01	-0.71	-1.20	0.65
Tangible Book Value	-148.56	-145.31	-126.06	-125.45	-155.68	-112.12
Tangible Book Value Per Share	-3.51	-3.43	-3.57	-3.78	-4.74	-3.55
Land	-	3.2	1.56	1.35	0.83	0.79
Buildings	-	4.69	5.69	4.6	8.99	8.49
Machinery	-	332.28	338.63	343.85	322.38	318.25
Leasehold Improvements	-	4.46	2.28	2.02	1.44	1.32

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q