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Nine Energy Service NINE
$ 1.26 7.2%

Quarterly report 2024-Q3
added 10-31-2024

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Nine Energy Service Balance Sheet 2011-2024 | NINE

Annual Balance Sheet Nine Energy Service

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

317 M 275 M 302 M 364 M 224 M 240 M 231 M - - - -

Long Term Debt

332 M 343 M 392 M 425 M - 226 M 239 M - - - -

Long Term Debt Current

6.09 M 6.2 M - - - - - - - - -

Total Non Current Liabilities

- 379 M 400 M 438 M 5.08 M 238 M 264 M - - - -

Total Current Liabilities

56.5 M 43.4 M 61.2 M 108 M - - - - - - -

Total Liabilities

421 M 422 M 461 M 546 M 292 M 288 M 306 M - - - -

Deferred Revenue

- - - - - - - - - - -

Retained Earnings

-808 M -744 M -365 M -147 M -94.1 M -26.4 M 44.5 M - - - -

Total Assets

382 M 443 M 851 M 1.14 B 579 M 576 M 658 M - - - -

Cash and Cash Equivalents

21.5 M 68.9 M 93 M 63.6 M 17.5 M 4.07 M - - - - -

Book Value

-39.3 M 20.4 M 390 M 595 M 287 M 288 M 353 M - - - -

Total Shareholders Equity

-39.3 M 20.4 M 390 M 595 M 287 M 288 M - - - - -

All numbers in USD currency

Quarterly Balance Sheet Nine Energy Service

2024-Q3 2023-Q4 2023-Q3 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

318 M 321 M - - 306 M - 338 M 332 M 317 M 317 M 317 M 343 M 343 M 343 M 343 M 392 M 392 M 392 M 392 M 425 M 425 M 425 M 425 M - 242 M 242 M 242 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

411 M 438 M - - 440 M - 436 M 421 M 411 M 404 M 405 M 422 M 422 M 422 M 422 M 461 M 461 M 461 M 461 M 546 M 546 M 546 M 546 M 292 M 292 M 292 M 292 M - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-858 M -826 M - - -802 M - -815 M -808 M -793 M -777 M -752 M -744 M -744 M -744 M -744 M -365 M -365 M -365 M -365 M -147 M -147 M -147 M -147 M -94.1 M -94.1 M -94.1 M -94.1 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

353 M 402 M - - 407 M - 391 M 382 M 386 M 395 M 419 M 443 M 443 M 443 M 443 M 851 M 851 M 851 M 851 M 1.14 B 1.14 B 1.14 B 1.14 B 579 M 579 M 579 M 579 M - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

15.7 M 30.8 M 12.2 M - 21.5 M - 19.9 M 21.5 M 30 M 33.1 M 53 M 68.9 M 68.9 M 68.9 M 68.9 M 93 M 93 M 93 M 93 M 63.6 M 63.6 M 63.6 M 63.6 M 17.5 M 17.5 M 17.5 M 17.5 M 4.07 M - - - 18.9 M - - - - - - - - - - - - - - - - - - -

Book Value

-57.6 M -35.6 M - - -32.1 M - -45.4 M -39.3 M -24.7 M -9.73 M 14.1 M 20.4 M 20.4 M 20.4 M 20.4 M 390 M 390 M 390 M 390 M 595 M 595 M 595 M 595 M 287 M 287 M 287 M 287 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

-57.6 M -35.6 M -26.1 M - -32.1 M - -45.4 M -39.3 M -24.7 M -9.73 M 14.1 M 20.4 M 20.4 M 20.4 M 20.4 M 390 M 390 M 390 M 390 M 595 M 595 M 595 M 595 M 287 M 287 M 287 M 287 M 288 M - - - 353 M - - - - - - - - - - - - - - - - - - -

All numbers in USD currency