tiprankstipranks
Nine Energy Service Inc (NINE)
NYSE:NINE
US Market

Nine Energy Service (NINE) Financial Statements

Compare
251 Followers

Nine Energy Service Financial Overview

Nine Energy Service's market cap is currently $62.70M. The company's EPS TTM is $-1.196; its P/E ratio is ―; Nine Energy Service is scheduled to report earnings on March 10, 2025, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 609.53M$ 593.38M$ 349.42M$ 310.85M$ 832.94M
Gross Profit$ 78.12M$ 96.04M$ -3.59M$ -40.20M$ 94.05M
Operating Income$ 17.57M$ 43.57M$ -48.57M$ -383.17M$ 13.58M
EBITDA$ 72.67M$ 96.34M$ 20.97M$ -286.85M$ -112.96M
Net Income$ -32.21M$ 14.39M$ -64.58M$ -378.95M$ -217.75M
Balance Sheet
Cash & Short-Term Investments$ 30.84M$ 17.45M$ 21.51M$ 68.86M$ 92.99M
Total Assets$ 401.98M$ 426.83M$ 381.61M$ 442.60M$ 850.89M
Total Debt$ 366.32M$ 377.80M$ 372.07M$ 384.25M$ 395.25M
Net Debt$ 335.48M$ 360.36M$ 350.56M$ 315.39M$ 302.27M
Total Liabilities$ 437.61M$ 450.34M$ 420.88M$ 422.19M$ 461.02M
Stockholders' Equity$ -35.63M$ -23.51M$ -39.27M$ 20.41M$ 389.88M
Cash Flow
Free Cash Flow$ 20.91M$ -11.88M$ -55.83M$ -14.32M$ 36.35M
Operating Cash Flow$ 45.51M$ 16.67M$ -40.42M$ -4.90M$ 101.31M
Investing Cash Flow$ -23.16M$ -25.42M$ -11.92M$ -1.78M$ -34.12M
Financing Cash Flow$ -8.89M$ 4.85M$ 5.05M$ -17.39M$ -37.91M
Currency in USD

Nine Energy Service Earnings and Revenue History

Nine Energy Service Debt to Assets

Nine Energy Service Cash Flow

Nine Energy Service Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis