Nine Energy Service NINE
$ 1.26
7.2%
Quarterly report 2024-Q3
added 10-31-2024
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