US Stock MarketDetailed Quotes

NINE Nine Energy Service

Watchlist
  • 2.200
  • +0.080+3.77%
Close May 3 16:00 ET
  • 2.180
  • -0.020-0.91%
Post 16:35 ET
77.71MMarket Cap-2268P/E (TTM)

Nine Energy Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
76.78%30.84M
76.78%30.84M
-43.42%12.16M
83.51%41.12M
7.19%21.37M
-18.89%17.45M
-18.89%17.45M
-28.29%21.49M
-32.36%22.41M
-62.36%19.94M
-Cash and cash equivalents
76.78%30.84M
76.78%30.84M
-43.42%12.16M
83.51%41.12M
7.19%21.37M
-18.89%17.45M
-18.89%17.45M
-28.29%21.49M
-32.36%22.41M
-62.36%19.94M
Receivables
-16.11%88.94M
-16.11%88.94M
-18.15%86M
6.74%96.03M
21.83%98.5M
62.06%106.02M
62.06%106.02M
75.74%105.07M
49.62%89.97M
64.06%80.85M
-Accounts receivable
-15.98%88.45M
-15.98%88.45M
-18.08%85.1M
7.58%94.94M
23.52%98.5M
64.43%105.28M
64.43%105.28M
77.33%103.88M
49.85%88.25M
65.65%79.74M
-Taxes receivable
-33.87%490K
-33.87%490K
-24.24%897K
-36.50%1.1M
--0
-46.81%741K
-46.81%741K
-1.74%1.18M
38.52%1.73M
-2.98%1.11M
Inventory
-12.18%54.49M
-12.18%54.49M
10.77%58.66M
29.44%63.36M
45.85%67.03M
47.10%62.05M
47.10%62.05M
23.11%52.96M
18.52%48.95M
18.58%45.96M
Other current assets
-16.48%9.37M
-16.48%9.37M
-37.32%5.72M
-34.48%7.44M
-24.00%9.29M
10.02%11.22M
10.02%11.22M
-17.69%9.12M
29.99%11.36M
-6.77%12.23M
Total current assets
-6.65%183.63M
-6.65%183.63M
-13.83%162.54M
20.42%207.96M
23.41%196.2M
41.22%196.73M
41.22%196.73M
31.13%188.64M
20.51%172.69M
3.14%158.98M
Non current assets
Net PPE
-1.68%124.47M
-1.68%124.47M
13.50%127.34M
14.89%130.44M
8.63%127.33M
2.49%126.6M
2.49%126.6M
-5.84%112.19M
-8.57%113.53M
-12.16%117.21M
-Gross PPE
1.83%413.26M
1.83%413.26M
13.50%127.34M
14.89%130.44M
8.63%127.33M
6.10%405.82M
6.10%405.82M
-5.84%112.19M
-8.57%113.53M
-12.16%117.21M
-Accumulated depreciation
-3.43%-288.79M
-3.43%-288.79M
----
----
----
-7.82%-279.22M
-7.82%-279.22M
----
----
----
Goodwill and other intangible assets
-11.30%90.43M
-11.30%90.43M
-11.89%93.26M
-11.57%96.15M
-11.96%99.05M
-12.42%101.95M
-12.42%101.95M
-12.03%105.84M
-12.55%108.74M
-12.40%112.5M
-Other intangible assets
-11.30%90.43M
-11.30%90.43M
-11.89%93.26M
-11.57%96.15M
-11.96%99.05M
-12.42%101.95M
-12.42%101.95M
-12.03%105.84M
-12.55%108.74M
-12.40%112.5M
Other non current assets
120.52%3.45M
120.52%3.45M
358.91%3.71M
400.26%3.92M
89.56%4.12M
-34.37%1.56M
-34.37%1.56M
-68.58%808K
-72.23%784K
-28.64%2.18M
Total non current assets
-5.11%218.35M
-5.11%218.35M
2.50%224.3M
3.34%230.52M
-0.60%230.5M
-5.04%230.11M
-5.04%230.11M
-9.58%218.84M
-11.25%223.05M
-12.47%231.89M
Total assets
-5.82%401.98M
-5.82%401.98M
-5.06%386.84M
10.80%438.48M
9.17%426.69M
11.85%426.83M
11.85%426.83M
5.60%407.48M
0.28%395.75M
-6.72%390.87M
Liabilities
Current liabilities
Payables
-20.92%33.38M
-20.92%33.38M
-39.97%22.9M
5.77%37.52M
25.85%37.61M
47.18%42.21M
47.18%42.21M
60.86%38.15M
24.03%35.47M
39.76%29.89M
-accounts payable
-20.92%33.38M
-20.92%33.38M
-39.97%22.9M
5.77%37.52M
25.44%37.49M
47.18%42.21M
47.18%42.21M
60.86%38.15M
24.03%35.47M
39.76%29.89M
-Total tax payable
----
----
----
----
--124K
----
----
----
----
----
Current accrued expenses
78.48%25.22M
78.48%25.22M
-1.50%18.13M
122.81%24.39M
-17.23%15.02M
34.60%14.13M
34.60%14.13M
-15.07%18.41M
-10.30%10.95M
2.26%18.15M
Current debt and capital lease obligation
26.95%13.2M
26.95%13.2M
-70.47%10.38M
-70.24%10.39M
22.41%10.09M
12.39%10.4M
12.39%10.4M
342.22%35.14M
336.28%34.91M
4.87%8.24M
-Current debt
26.11%2.86M
26.11%2.86M
----
-98.82%329K
11.73%1.31M
8.31%2.27M
8.31%2.27M
2,324.98%27.28M
2,371.56%27.81M
38.39%1.17M
-Current capital lease obligation
27.18%10.35M
27.18%10.35M
32.06%10.38M
41.65%10.06M
24.17%8.78M
13.59%8.13M
13.59%8.13M
15.20%7.86M
3.29%7.1M
0.84%7.07M
Current liabilities
2.16%82.75M
2.16%82.75M
-43.37%58.14M
-10.22%83.81M
7.73%72.97M
43.49%81M
43.49%81M
67.98%102.66M
71.60%93.36M
25.92%67.74M
Non current liabilities
Long term debt and capital lease obligation
-3.89%353.11M
-3.89%353.11M
5.25%352.86M
5.55%366.39M
-1.01%363.21M
1.26%367.4M
1.26%367.4M
-3.45%335.24M
-0.11%347.12M
5.23%366.91M
-Long term debt
-5.18%320.52M
-5.18%320.52M
4.38%319.01M
4.53%332.56M
-1.84%331.53M
1.72%338.03M
1.72%338.03M
-3.64%305.63M
0.35%318.15M
6.57%337.73M
-Long term capital lease obligation
10.98%32.59M
10.98%32.59M
14.33%33.85M
16.77%33.83M
8.54%31.67M
-3.70%29.37M
-3.70%29.37M
-1.38%29.61M
-4.90%28.97M
-8.14%29.18M
Other non current liabilities
-9.86%1.75M
-9.86%1.75M
18.38%1.96M
6.31%1.69M
17.13%1.86M
20.09%1.94M
20.09%1.94M
-27.74%1.66M
-35.40%1.59M
-36.43%1.59M
Total non current liabilities
-3.92%354.86M
-3.92%354.86M
5.32%354.82M
5.55%368.08M
-0.93%365.07M
1.35%369.34M
1.35%369.34M
-3.60%336.9M
-0.36%348.71M
4.93%368.5M
Total liabilities
-2.83%437.61M
-2.83%437.61M
-6.05%412.96M
2.22%451.89M
0.41%438.04M
7.00%450.34M
7.00%450.34M
7.05%439.56M
9.32%442.06M
7.72%436.24M
Shareholders'equity
Share capital
6.33%353K
6.33%353K
6.33%353K
5.99%354K
5.79%347K
1.22%332K
1.22%332K
1.22%332K
6.37%334K
4.13%328K
-common stock
6.33%353K
6.33%353K
6.33%353K
5.99%354K
5.79%347K
1.22%332K
1.22%332K
1.22%332K
6.37%334K
4.13%328K
Retained earnings
-4.06%-826.23M
-4.06%-826.23M
-1.74%-815.93M
1.67%-802.66M
1.86%-800.13M
1.78%-794.02M
1.78%-794.02M
-1.18%-802M
-5.11%-816.29M
-8.41%-815.31M
Paid-in capital
2.59%795.11M
2.59%795.11M
2.58%794.53M
2.53%793.95M
2.49%793.43M
0.21%775.01M
0.21%775.01M
0.31%774.51M
0.43%774.34M
0.50%774.14M
Gains losses not affecting retained earnings
-0.64%-4.86M
-0.64%-4.86M
-2.96%-5.07M
-7.42%-5.05M
-10.36%-5M
-6.46%-4.83M
-6.46%-4.83M
-8.67%-4.93M
-6.09%-4.7M
-1.50%-4.53M
Total stockholders'equity
-51.57%-35.63M
-51.57%-35.63M
18.60%-26.12M
71.04%-13.41M
75.00%-11.34M
40.14%-23.51M
40.14%-23.51M
-29.73%-32.09M
-375.99%-46.32M
-422.13%-45.37M
Total equity
-51.57%-35.63M
-51.57%-35.63M
18.60%-26.12M
71.04%-13.41M
75.00%-11.34M
40.14%-23.51M
40.14%-23.51M
-29.73%-32.09M
-375.99%-46.32M
-422.13%-45.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 76.78%30.84M76.78%30.84M-43.42%12.16M83.51%41.12M7.19%21.37M-18.89%17.45M-18.89%17.45M-28.29%21.49M-32.36%22.41M-62.36%19.94M
-Cash and cash equivalents 76.78%30.84M76.78%30.84M-43.42%12.16M83.51%41.12M7.19%21.37M-18.89%17.45M-18.89%17.45M-28.29%21.49M-32.36%22.41M-62.36%19.94M
Receivables -16.11%88.94M-16.11%88.94M-18.15%86M6.74%96.03M21.83%98.5M62.06%106.02M62.06%106.02M75.74%105.07M49.62%89.97M64.06%80.85M
-Accounts receivable -15.98%88.45M-15.98%88.45M-18.08%85.1M7.58%94.94M23.52%98.5M64.43%105.28M64.43%105.28M77.33%103.88M49.85%88.25M65.65%79.74M
-Taxes receivable -33.87%490K-33.87%490K-24.24%897K-36.50%1.1M--0-46.81%741K-46.81%741K-1.74%1.18M38.52%1.73M-2.98%1.11M
Inventory -12.18%54.49M-12.18%54.49M10.77%58.66M29.44%63.36M45.85%67.03M47.10%62.05M47.10%62.05M23.11%52.96M18.52%48.95M18.58%45.96M
Other current assets -16.48%9.37M-16.48%9.37M-37.32%5.72M-34.48%7.44M-24.00%9.29M10.02%11.22M10.02%11.22M-17.69%9.12M29.99%11.36M-6.77%12.23M
Total current assets -6.65%183.63M-6.65%183.63M-13.83%162.54M20.42%207.96M23.41%196.2M41.22%196.73M41.22%196.73M31.13%188.64M20.51%172.69M3.14%158.98M
Non current assets
Net PPE -1.68%124.47M-1.68%124.47M13.50%127.34M14.89%130.44M8.63%127.33M2.49%126.6M2.49%126.6M-5.84%112.19M-8.57%113.53M-12.16%117.21M
-Gross PPE 1.83%413.26M1.83%413.26M13.50%127.34M14.89%130.44M8.63%127.33M6.10%405.82M6.10%405.82M-5.84%112.19M-8.57%113.53M-12.16%117.21M
-Accumulated depreciation -3.43%-288.79M-3.43%-288.79M-------------7.82%-279.22M-7.82%-279.22M------------
Goodwill and other intangible assets -11.30%90.43M-11.30%90.43M-11.89%93.26M-11.57%96.15M-11.96%99.05M-12.42%101.95M-12.42%101.95M-12.03%105.84M-12.55%108.74M-12.40%112.5M
-Other intangible assets -11.30%90.43M-11.30%90.43M-11.89%93.26M-11.57%96.15M-11.96%99.05M-12.42%101.95M-12.42%101.95M-12.03%105.84M-12.55%108.74M-12.40%112.5M
Other non current assets 120.52%3.45M120.52%3.45M358.91%3.71M400.26%3.92M89.56%4.12M-34.37%1.56M-34.37%1.56M-68.58%808K-72.23%784K-28.64%2.18M
Total non current assets -5.11%218.35M-5.11%218.35M2.50%224.3M3.34%230.52M-0.60%230.5M-5.04%230.11M-5.04%230.11M-9.58%218.84M-11.25%223.05M-12.47%231.89M
Total assets -5.82%401.98M-5.82%401.98M-5.06%386.84M10.80%438.48M9.17%426.69M11.85%426.83M11.85%426.83M5.60%407.48M0.28%395.75M-6.72%390.87M
Liabilities
Current liabilities
Payables -20.92%33.38M-20.92%33.38M-39.97%22.9M5.77%37.52M25.85%37.61M47.18%42.21M47.18%42.21M60.86%38.15M24.03%35.47M39.76%29.89M
-accounts payable -20.92%33.38M-20.92%33.38M-39.97%22.9M5.77%37.52M25.44%37.49M47.18%42.21M47.18%42.21M60.86%38.15M24.03%35.47M39.76%29.89M
-Total tax payable ------------------124K--------------------
Current accrued expenses 78.48%25.22M78.48%25.22M-1.50%18.13M122.81%24.39M-17.23%15.02M34.60%14.13M34.60%14.13M-15.07%18.41M-10.30%10.95M2.26%18.15M
Current debt and capital lease obligation 26.95%13.2M26.95%13.2M-70.47%10.38M-70.24%10.39M22.41%10.09M12.39%10.4M12.39%10.4M342.22%35.14M336.28%34.91M4.87%8.24M
-Current debt 26.11%2.86M26.11%2.86M-----98.82%329K11.73%1.31M8.31%2.27M8.31%2.27M2,324.98%27.28M2,371.56%27.81M38.39%1.17M
-Current capital lease obligation 27.18%10.35M27.18%10.35M32.06%10.38M41.65%10.06M24.17%8.78M13.59%8.13M13.59%8.13M15.20%7.86M3.29%7.1M0.84%7.07M
Current liabilities 2.16%82.75M2.16%82.75M-43.37%58.14M-10.22%83.81M7.73%72.97M43.49%81M43.49%81M67.98%102.66M71.60%93.36M25.92%67.74M
Non current liabilities
Long term debt and capital lease obligation -3.89%353.11M-3.89%353.11M5.25%352.86M5.55%366.39M-1.01%363.21M1.26%367.4M1.26%367.4M-3.45%335.24M-0.11%347.12M5.23%366.91M
-Long term debt -5.18%320.52M-5.18%320.52M4.38%319.01M4.53%332.56M-1.84%331.53M1.72%338.03M1.72%338.03M-3.64%305.63M0.35%318.15M6.57%337.73M
-Long term capital lease obligation 10.98%32.59M10.98%32.59M14.33%33.85M16.77%33.83M8.54%31.67M-3.70%29.37M-3.70%29.37M-1.38%29.61M-4.90%28.97M-8.14%29.18M
Other non current liabilities -9.86%1.75M-9.86%1.75M18.38%1.96M6.31%1.69M17.13%1.86M20.09%1.94M20.09%1.94M-27.74%1.66M-35.40%1.59M-36.43%1.59M
Total non current liabilities -3.92%354.86M-3.92%354.86M5.32%354.82M5.55%368.08M-0.93%365.07M1.35%369.34M1.35%369.34M-3.60%336.9M-0.36%348.71M4.93%368.5M
Total liabilities -2.83%437.61M-2.83%437.61M-6.05%412.96M2.22%451.89M0.41%438.04M7.00%450.34M7.00%450.34M7.05%439.56M9.32%442.06M7.72%436.24M
Shareholders'equity
Share capital 6.33%353K6.33%353K6.33%353K5.99%354K5.79%347K1.22%332K1.22%332K1.22%332K6.37%334K4.13%328K
-common stock 6.33%353K6.33%353K6.33%353K5.99%354K5.79%347K1.22%332K1.22%332K1.22%332K6.37%334K4.13%328K
Retained earnings -4.06%-826.23M-4.06%-826.23M-1.74%-815.93M1.67%-802.66M1.86%-800.13M1.78%-794.02M1.78%-794.02M-1.18%-802M-5.11%-816.29M-8.41%-815.31M
Paid-in capital 2.59%795.11M2.59%795.11M2.58%794.53M2.53%793.95M2.49%793.43M0.21%775.01M0.21%775.01M0.31%774.51M0.43%774.34M0.50%774.14M
Gains losses not affecting retained earnings -0.64%-4.86M-0.64%-4.86M-2.96%-5.07M-7.42%-5.05M-10.36%-5M-6.46%-4.83M-6.46%-4.83M-8.67%-4.93M-6.09%-4.7M-1.50%-4.53M
Total stockholders'equity -51.57%-35.63M-51.57%-35.63M18.60%-26.12M71.04%-13.41M75.00%-11.34M40.14%-23.51M40.14%-23.51M-29.73%-32.09M-375.99%-46.32M-422.13%-45.37M
Total equity -51.57%-35.63M-51.57%-35.63M18.60%-26.12M71.04%-13.41M75.00%-11.34M40.14%-23.51M40.14%-23.51M-29.73%-32.09M-375.99%-46.32M-422.13%-45.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
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