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NINE Nine Energy Service

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2.170
+0.050+2.36%

Trading May 3 13:42 ET

76.65MMarket Cap-2237P/E (TTM)

Nine Energy Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

172.97%45.51M

188.16%24.32M

-165.54%-9.91M

6,409.30%27.13M

161.39%3.97M

141.25%16.67M

161.56%8.44M

923.98%15.12M

97.81%-430K

-23.19%-6.46M

Net income from continuing operations

-323.81%-32.21M

-229.07%-10.31M

-192.83%-13.26M

-159.41%-2.54M

11.45%-6.11M

122.29%14.39M

150.70%7.98M

189.00%14.29M

96.01%-978K

16.34%-6.9M

Operating gains losses

111.79%292K

263.32%699K

101.31%21K

-136.70%-98K

53.78%-330K

85.40%-2.48M

---428K

-9,317.65%-1.6M

-71.89%267K

96.01%-714K

Depreciation and amortization

8.72%53.18M

6.52%13.29M

15.05%13.5M

9.52%13.49M

4.14%12.91M

-7.78%48.92M

-1.63%12.47M

-9.10%11.73M

-9.01%12.31M

-10.94%12.4M

Other non cash items

96.30%7.85M

-4.88%1.75M

217.35%2.16M

120.17%1.82M

226.54%2.12M

30.60%4M

50.33%1.84M

2.56%680K

20.52%828K

33.33%648K

Change In working capital

121.68%11.58M

225.28%17.96M

-27.90%-14.2M

194.31%13.43M

59.15%-5.61M

-113.66%-53.4M

-0.60%-14.33M

-1,384.49%-11.1M

-5.21%-14.24M

-488.15%-13.73M

-Change in receivables

140.11%16.49M

-145.93%-3.35M

161.72%9.69M

141.87%3.57M

142.40%6.59M

-82.40%-41.11M

74.94%-1.36M

-3,846.06%-15.7M

19.67%-8.51M

-124.55%-15.54M

-Change in inventory

122.72%5.22M

141.81%3.94M

171.71%3.39M

183.21%3.31M

-12.05%-5.42M

-166.82%-22.97M

-2,808.95%-9.43M

-118.82%-4.73M

18.51%-3.97M

-287.97%-4.84M

-Change in prepaid assets

240.34%1.15M

-54.99%-3.65M

35.08%1.73M

-33.61%1.85M

148.34%1.22M

-124.42%-818K

-697.72%-2.36M

138.28%1.28M

-28.14%2.79M

-204.81%-2.53M

-Change in payables and accrued expense

-94.57%1.06M

3,602.30%24.1M

-367.64%-25.99M

606.70%9.3M

-158.05%-6.36M

56.47%19.48M

112.26%651K

51.99%9.71M

-880.85%-1.84M

-1.66%10.95M

-Change in other working capital

-54.66%-12.34M

-67.37%-3.08M

-82.00%-3.02M

-69.72%-4.59M

7.29%-1.64M

17.28%-7.98M

48.37%-1.84M

19.21%-1.66M

-24.37%-2.71M

4.07%-1.77M

Cash from discontinued investing activities

Operating cash flow

172.97%45.51M

188.16%24.32M

-165.54%-9.91M

6,409.30%27.13M

161.39%3.97M

141.25%16.67M

161.56%8.44M

923.98%15.12M

97.81%-430K

-23.19%-6.46M

Investing cash flow

Cash flow from continuing investing activities

8.89%-23.16M

55.96%-8.44M

21.75%-3.62M

-96.02%-5.82M

-494.33%-5.28M

-113.21%-25.42M

-90.07%-19.17M

-561.89%-4.62M

-762.28%-2.97M

184.54%1.34M

Net PPE purchase and sale

8.89%-23.16M

55.96%-8.44M

21.75%-3.62M

-96.02%-5.82M

-494.33%-5.28M

-113.21%-25.42M

-90.07%-19.17M

-561.89%-4.62M

-762.28%-2.97M

184.54%1.34M

Cash from discontinued investing activities

Investing cash flow

8.89%-23.16M

55.96%-8.44M

21.75%-3.62M

-96.02%-5.82M

-494.33%-5.28M

-113.21%-25.42M

-90.07%-19.17M

-561.89%-4.62M

-762.28%-2.97M

184.54%1.34M

Financing cash flow

Cash flow from continuing financing activities

-283.40%-8.89M

-59.38%2.7M

-36.49%-15.46M

-124.86%-1.48M

49.82%5.34M

-3.94%4.85M

-56.67%6.66M

-1,775.33%-11.33M

1,023.10%5.95M

139.37%3.57M

Net issuance payments of debt

-4,941.41%-281.96M

-57.73%2.84M

-40.40%-15.35M

-116.26%-1.02M

-7,265.64%-268.43M

2.63%5.82M

-56.40%6.72M

-1,863.38%-10.94M

2,432.59%6.3M

142.09%3.75M

Net common stock issuance

--279.75M

--0

-99.54%2K

99.54%-2K

--279.75M

--0

--431K

---431K

--0

Proceeds from stock option exercised by employees

----

--0

----

-3.05%-135K

Net other financing activities

-585.03%-6.68M

83.57%-138K

-146.51%-106K

-845.83%-454K

-13,493.18%-5.98M

-55.50%-975K

-62.48%-840K

6.52%-43K

-41.18%-48K

-46.67%-44K

Cash from discontinued financing activities

Financing cash flow

-283.40%-8.89M

-59.38%2.7M

-36.49%-15.46M

-124.86%-1.48M

49.82%5.34M

-3.94%4.85M

-56.67%6.66M

-1,775.33%-11.33M

1,023.10%5.95M

139.37%3.57M

Net cash flow

Beginning cash position

-18.89%17.45M

-43.42%12.16M

83.51%41.12M

7.19%21.37M

-18.89%17.45M

-68.77%21.51M

-28.29%21.49M

-32.36%22.41M

-62.36%19.94M

-68.77%21.51M

Current changes in cash

445.46%13.46M

556.19%18.59M

-3,404.84%-28.99M

675.67%19.83M

359.34%4.03M

91.76%-3.9M

51.73%-4.07M

73.64%-827K

112.90%2.56M

90.23%-1.55M

Effect of exchange rate changes

61.90%-64K

231.03%96K

124.18%22K

4.44%-86K

-500.00%-96K

-154.55%-168K

245.00%29K

-313.64%-91K

-190.32%-90K

-328.57%-16K

End cash Position

76.78%30.84M

-43.42%12.16M

83.51%41.12M

7.19%21.37M

-18.89%17.45M

-28.29%21.49M

-32.36%22.41M

-62.36%19.94M

Free cash flow

275.99%20.91M

247.05%15.81M

-241.04%-13.69M

705.00%21.16M

67.58%-2.38M

78.72%-11.88M

55.75%-10.75M

373.56%9.7M

82.78%-3.5M

4.38%-7.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	172.97%45.51M	188.16%24.32M	-165.54%-9.91M	6,409.30%27.13M	161.39%3.97M	141.25%16.67M	161.56%8.44M	923.98%15.12M	97.81%-430K	-23.19%-6.46M
Net income from continuing operations	-323.81%-32.21M	-229.07%-10.31M	-192.83%-13.26M	-159.41%-2.54M	11.45%-6.11M	122.29%14.39M	150.70%7.98M	189.00%14.29M	96.01%-978K	16.34%-6.9M
Operating gains losses	111.79%292K	263.32%699K	101.31%21K	-136.70%-98K	53.78%-330K	85.40%-2.48M	---428K	-9,317.65%-1.6M	-71.89%267K	96.01%-714K
Depreciation and amortization	8.72%53.18M	6.52%13.29M	15.05%13.5M	9.52%13.49M	4.14%12.91M	-7.78%48.92M	-1.63%12.47M	-9.10%11.73M	-9.01%12.31M	-10.94%12.4M
Other non cash items	96.30%7.85M	-4.88%1.75M	217.35%2.16M	120.17%1.82M	226.54%2.12M	30.60%4M	50.33%1.84M	2.56%680K	20.52%828K	33.33%648K
Change In working capital	121.68%11.58M	225.28%17.96M	-27.90%-14.2M	194.31%13.43M	59.15%-5.61M	-113.66%-53.4M	-0.60%-14.33M	-1,384.49%-11.1M	-5.21%-14.24M	-488.15%-13.73M
-Change in receivables	140.11%16.49M	-145.93%-3.35M	161.72%9.69M	141.87%3.57M	142.40%6.59M	-82.40%-41.11M	74.94%-1.36M	-3,846.06%-15.7M	19.67%-8.51M	-124.55%-15.54M
-Change in inventory	122.72%5.22M	141.81%3.94M	171.71%3.39M	183.21%3.31M	-12.05%-5.42M	-166.82%-22.97M	-2,808.95%-9.43M	-118.82%-4.73M	18.51%-3.97M	-287.97%-4.84M
-Change in prepaid assets	240.34%1.15M	-54.99%-3.65M	35.08%1.73M	-33.61%1.85M	148.34%1.22M	-124.42%-818K	-697.72%-2.36M	138.28%1.28M	-28.14%2.79M	-204.81%-2.53M
-Change in payables and accrued expense	-94.57%1.06M	3,602.30%24.1M	-367.64%-25.99M	606.70%9.3M	-158.05%-6.36M	56.47%19.48M	112.26%651K	51.99%9.71M	-880.85%-1.84M	-1.66%10.95M
-Change in other working capital	-54.66%-12.34M	-67.37%-3.08M	-82.00%-3.02M	-69.72%-4.59M	7.29%-1.64M	17.28%-7.98M	48.37%-1.84M	19.21%-1.66M	-24.37%-2.71M	4.07%-1.77M
Cash from discontinued investing activities
Operating cash flow	172.97%45.51M	188.16%24.32M	-165.54%-9.91M	6,409.30%27.13M	161.39%3.97M	141.25%16.67M	161.56%8.44M	923.98%15.12M	97.81%-430K	-23.19%-6.46M
Investing cash flow
Cash flow from continuing investing activities	8.89%-23.16M	55.96%-8.44M	21.75%-3.62M	-96.02%-5.82M	-494.33%-5.28M	-113.21%-25.42M	-90.07%-19.17M	-561.89%-4.62M	-762.28%-2.97M	184.54%1.34M
Net PPE purchase and sale	8.89%-23.16M	55.96%-8.44M	21.75%-3.62M	-96.02%-5.82M	-494.33%-5.28M	-113.21%-25.42M	-90.07%-19.17M	-561.89%-4.62M	-762.28%-2.97M	184.54%1.34M
Cash from discontinued investing activities
Investing cash flow	8.89%-23.16M	55.96%-8.44M	21.75%-3.62M	-96.02%-5.82M	-494.33%-5.28M	-113.21%-25.42M	-90.07%-19.17M	-561.89%-4.62M	-762.28%-2.97M	184.54%1.34M
Financing cash flow
Cash flow from continuing financing activities	-283.40%-8.89M	-59.38%2.7M	-36.49%-15.46M	-124.86%-1.48M	49.82%5.34M	-3.94%4.85M	-56.67%6.66M	-1,775.33%-11.33M	1,023.10%5.95M	139.37%3.57M
Net issuance payments of debt	-4,941.41%-281.96M	-57.73%2.84M	-40.40%-15.35M	-116.26%-1.02M	-7,265.64%-268.43M	2.63%5.82M	-56.40%6.72M	-1,863.38%-10.94M	2,432.59%6.3M	142.09%3.75M
Net common stock issuance	--279.75M	--0	-99.54%2K	99.54%-2K	--279.75M	--0	--0	--431K	---431K	--0
Proceeds from stock option exercised by employees	----	----	----	----	--0	----	----	----	----	-3.05%-135K
Net other financing activities	-585.03%-6.68M	83.57%-138K	-146.51%-106K	-845.83%-454K	-13,493.18%-5.98M	-55.50%-975K	-62.48%-840K	6.52%-43K	-41.18%-48K	-46.67%-44K
Cash from discontinued financing activities
Financing cash flow	-283.40%-8.89M	-59.38%2.7M	-36.49%-15.46M	-124.86%-1.48M	49.82%5.34M	-3.94%4.85M	-56.67%6.66M	-1,775.33%-11.33M	1,023.10%5.95M	139.37%3.57M
Net cash flow
Beginning cash position	-18.89%17.45M	-43.42%12.16M	83.51%41.12M	7.19%21.37M	-18.89%17.45M	-68.77%21.51M	-28.29%21.49M	-32.36%22.41M	-62.36%19.94M	-68.77%21.51M
Current changes in cash	445.46%13.46M	556.19%18.59M	-3,404.84%-28.99M	675.67%19.83M	359.34%4.03M	91.76%-3.9M	51.73%-4.07M	73.64%-827K	112.90%2.56M	90.23%-1.55M
Effect of exchange rate changes	61.90%-64K	231.03%96K	124.18%22K	4.44%-86K	-500.00%-96K	-154.55%-168K	245.00%29K	-313.64%-91K	-190.32%-90K	-328.57%-16K
End cash Position	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
Free cash flow	275.99%20.91M	247.05%15.81M	-241.04%-13.69M	705.00%21.16M	67.58%-2.38M	78.72%-11.88M	55.75%-10.75M	373.56%9.7M	82.78%-3.5M	4.38%-7.34M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall