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Nine Energy Service Inc (NINE)
NYSE:NINE
Nine Energy Service (NINE) Financial Statements
199 Followers
Nine Energy Service Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 144.07M | $ 140.62M | $ 161.43M | $ 163.41M | $ 166.67M |
| Gross Profit | $ 15.73M | $ 22.94M | $ 33.99M | $ 163.41M | $ 166.67M |
| EBIT | $ 2.68M | $ -189.00K | $ 9.77M | $ 7.23M | $ 16.40M |
| EBITDA | $ 15.96M | $ 14.98M | $ 24.87M | $ 22.55M | $ -46.26M |
| Net Income Common Stockholders | $ -10.30M | $ -13.26M | $ -2.54M | $ -6.11M | $ 7.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.84M | $ 12.16M | $ 41.12M | $ 21.37M | $ 17.45M |
| Total Assets | $ 401.98M | $ 386.84M | $ 438.48M | $ 426.69M | $ 426.83M |
| Total Debt | $ 366.32M | $ 363.24M | $ 376.78M | $ 373.29M | $ 377.80M |
| Net Debt | $ 335.48M | $ 351.08M | $ 335.66M | $ 351.92M | $ 360.36M |
| Total Liabilities | $ 437.61M | $ 412.96M | $ 451.89M | $ 438.04M | $ 450.34M |
| Stockholders Equity | $ -35.63M | $ -26.12M | $ -13.41M | $ -11.34M | $ -23.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.88M | $ -13.53M | $ 21.11M | $ -1.86M | $ -10.73M |
| Operating Cash Flow | $ 24.32M | $ -9.91M | $ 26.92M | $ 4.26M | $ 8.44M |
| Investing Cash Flow | $ -8.44M | $ -3.62M | $ -5.61M | $ -5.58M | $ -19.17M |
| Financing Cash Flow | $ 2.70M | $ -15.46M | $ -1.48M | $ 5.34M | $ 6.66M |