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NINE ENERGY SERVICE INC (NINE) Stock Balance Sheet

USA - NYSE:NINE - US65441V1017 - Common Stock

0.5724 USD
+0.02 (+4.07%)
Last: 10/20/2025, 10:18:02 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NINE Cash Equivalents ChartNINE Cash Equivalents over time chart
14.22M27.88M30.84M17.40M21.50M
Receivables
NINE Receivables ChartNINE Receivables over time chart
93.99M81.44M88.94M106.00M65.40M
Inventories
NINE Inventories ChartNINE Inventories over time chart
54.21M50.78M54.49M62.00M42.20M
Other Current Assets
NINE Other Current Assets ChartNINE Other Current Assets over time chart
13.31M10.36M9.37M11.20M10.20M
Total Current Assets
NINE Total Current Assets ChartNINE Total Current Assets over time chart
175.73M170.46M183.63M196.70M139.30M
 
Non-Current Assets
PPE Net
NINE PPE Net ChartNINE PPE Net over time chart
106.68M107.80M124.47M126.60M123.50M
Goodwill
NINE Goodwill ChartNINE Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
NINE Intangibles ChartNINE Intangibles over time chart
73.65M79.25M90.43M101.90M116.40M
Other Non-Current Assets
NINE Other Non-Current Assets ChartNINE Other Non-Current Assets over time chart
5.10M2.57M3.45M1.60M2.40M
Total Non-Current Assets
NINE Total Non-Current Assets ChartNINE Total Non-Current Assets over time chart
185.43M189.61M218.35M230.10M242.30M
 
TOTAL ASSETS
NINE TOTAL ASSETS ChartNINE TOTAL ASSETS over time chart
361.17M360.08M401.98M426.80M381.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
NINE Short Term Debt ChartNINE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NINE Current Portion Of LT Debt. ChartNINE Current Portion Of LT Debt. over time chart
932.00K3.60M2.89M2.40M3.20M
Accrued Expenses
NINE Accrued Expenses ChartNINE Accrued Expenses over time chart
48.72M41.89M46.48M36.30M24.60M
Accounts Payable
NINE Accounts Payable ChartNINE Accounts Payable over time chart
44.15M36.05M33.38M42.20M28.70M
Other Current Liabilities
NINE Other Current Liabilities ChartNINE Other Current Liabilities over time chart
136.00KN/AN/AN/AN/A
Total Current Liabilities
NINE Total Current Liabilities ChartNINE Total Current Liabilities over time chart
93.93M81.55M82.75M81.00M56.50M
 
Non-Current Liabilities
Long Term Debt
NINE Long Term Debt ChartNINE Long Term Debt over time chart
323.45M317.26M320.52M338.00M332.40M
Deferred Taxes/Income
NINE Deferred Taxes/Income ChartNINE Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
NINE Other Non-Current Liabilities ChartNINE Other Non-Current Liabilities over time chart
25.52M27.33M34.34M31.30M32.00M
Total Non-Current Liabilities
NINE Total Non-Current Liabilities ChartNINE Total Non-Current Liabilities over time chart
348.97M344.60M354.86M369.30M364.40M
 
TOTAL LIABILITIES
NINE TOTAL LIABILITIES ChartNINE TOTAL LIABILITIES over time chart
442.90M426.14M437.61M450.30M420.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NINE Retained Earnings ChartNINE Retained Earnings over time chart
-884.76M-867.31M-826.23M-794.00M-808.40M
Additional Paid In Capital
NINE Additional Paid In Capital ChartNINE Additional Paid In Capital over time chart
807.51M806.23M795.11M775.00M773.40M
Common Shares
NINE Common Shares ChartNINE Common Shares over time chart
434.00K423.00K353.00K300.00K300.00K
Other Shareholders' Equity
NINE Other Shareholders' Equity ChartNINE Other Shareholders' Equity over time chart
-4.92M-5.41M-4.86M-4.80M-4.50M
Shares Outstanding
NINE Shares Outstanding ChartNINE Shares Outstanding over time chart
43.37M42.35M35.32M33.20M32.80M
Tangible Book Value per Share
NINE Tangible Book Value per Share ChartNINE Tangible Book Value per Share over time chart
-3.58-3.43-3.57-3.78-4.75
Total Shareholders' Equity
NINE Total Shareholders' Equity ChartNINE Total Shareholders' Equity over time chart
-81.74M-66.06M-35.63M-23.50M-39.30M
 
TOTAL LIABILITIES AND EQUITY
NINE TOTAL LIABILITIES AND EQUITY ChartNINE TOTAL LIABILITIES AND EQUITY over time chart
361.17M360.08M401.98M426.80M381.60M
 
Statistics
Debt/Equity
NINE Debt/Equity ChartNINE Debt/Equity over time chart
-3.96-4.80-9.00-14.38-8.46
Current Ratio
NINE Current Ratio ChartNINE Current Ratio over time chart
1.872.092.222.432.47
Return On Assets (ROA)
NINE Return On Assets (ROA) ChartNINE Return On Assets (ROA) over time chart
-10.09%-11.41%-8.01%3.37%-16.93%
Return On Equity (ROE)
NINE Return On Equity (ROE) ChartNINE Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
NINE Return On Invested Capital (ROIC) ChartNINE Return On Invested Capital (ROIC) over time chart
4.72%2.64%4.53%10.14%N/A
Return On Invested Capital Ex Cash (ROICexc)
NINE Return On Invested Capital Ex Cash (ROICexc) ChartNINE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.98%2.93%5.01%10.68%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NINE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNINE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.03%4.29%7.30%15.49%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NINE Balance Sheet - Short Vs Long Term ChartNINE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M