Nine Energy Service, Inc.

NINE

NINENine Energy Service, Inc. US flag

New York Stock Exchange American

11.51

USD

+0.06

- -

498.51MMarket Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	479	282	544	827	833	311	349	593	610	554	562
+ Sales & Services Revenue	479	282	544	827	833	311	349	593	610	554	562
- Cost of Revenue	441	310	511	703	739	351	353	497	531	494	502
+ Cost of Goods & Services	441	310	511	703	739	351	353	497	531	494	502
Gross Profit	38	-28	33	124	94	-40	-4	96	78	61	60
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	43	39	50	73	81	49	45	52	60	51	60
+ Selling, General & Admin	43	39	50	73	81	49	45	52	60	51	60
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-5	-67	-17	51	13	-90	-49	44	18	9	- -
- Non-Operating (Income) Loss	47	30	56	102	234	292	16	29	50	50	52
+ Interest Expense, Net	10	14	16	22	39	36	33	32	50	50	55
+ Interest Expense	10	14	16	23	40	37	33	32	51	51	55
- Interest Income	- -	- -	1	1	1	1	- -	- -	1	1	1
+ Other Non-Op (Income) Loss	38	16	40	79	195	256	-17	-3	- -	- -	-3
Pretax Income	-53	-97	-73	-51	-222	-381	-65	15	-32	-41	-51
- Income Tax Expense (Benefit)	-14	-26	-5	2	-4	-2	- -	1	1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-38	-71	-68	-53	-218	-379	-65	14	-32	-41	-51
- Net Extraordinary Losses (Gains)	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-39	-71	-68	-53	-218	-379	-65	14	-32	-41	-51
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-39	-71	-68	-53	-218	-379	-65	14	-32	-41	-51
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-39	-71	-68	-53	-218	-379	-65	14	-32	-41	-51
EBIT	-5	-67	-17	51	13	-90	-49	44	18	9	- -
EBITDA	62	-3	46	115	82	-32	4	93	71	59	50
EBITDA Margin (%)	13.05	-1.11	8.4	13.88	9.8	-10.22	1.19	15.72	11.73	10.71	8.9
EBITA	-5	-67	-17	51	13	-90	-49	44	18	9	- -
Gross Margin (%)	7.9	-9.95	6.06	15	11.29	-12.93	-1.03	16.19	12.82	10.94	10.71
Operating Margin (%)	-1.06	-23.9	-3.04	6.16	1.53	-28.81	-13.99	7.48	3	1.68	0.07
Profit Margin (%)	-8.17	-25.11	-12.45	-6.41	-26.14	-121.91	-18.48	2.43	-5.28	-7.41	-9.13
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.11	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	68	64	62	64	69	58	53	49	53	50	50
Basic Weighted Avg Shares	14	14	23	24	29	30	30	31	33	37	41
Basic EPS, GAAP	-2.8	-5.08	-2.92	-2.17	-7.43	-12.74	-2.13	0.47	-0.97	-1.11	-1.25
Basic EPS from Cont Ops	-2.74	-5.08	-2.92	-2.17	-7.43	-12.74	-2.13	0.47	-0.97	-1.11	-1.25
Diluted Weighted Avg Shares	20	20	23	24	29	30	30	32	33	37	41
Diluted EPS, GAAP	-1.93	-3.5	-2.92	-2.17	-7.43	-12.74	-2.13	0.45	-0.97	-1.11	-1.25
Diluted EPS from Cont Ops	-1.88	-3.5	-2.92	-2.17	-7.43	-12.74	-2.13	0.45	-0.97	-1.11	-1.25

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	97	91	147	333	269	166	139	197	184	170	169
+ Cash, Cash Equivalents & STI	19	4	18	64	93	69	22	17	31	28	18
+ Cash & Cash Equivalents	19	4	18	64	93	69	22	17	31	28	18
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	58	62	100	162	98	43	65	106	89	81	76
+ Accounts Receivable, Net	49	47	100	155	97	41	64	105	88	81	76
+ Notes Receivable, Net	- -	- -	- -	8	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	9	15	- -	- -	1	1	1	1	- -	- -	- -
+ Inventories	14	15	22	91	61	38	42	62	54	51	57
+ Raw Materials	- -	1	1	39	39	33	31	39	31	29	34
+ Work In Process	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -
+ Finished Goods	- -	15	24	54	28	18	19	29	29	27	27
+ Inventory Adjustments	- -	- -	-3	-2	-5	-13	-9	-7	-6	-5	-4
+ Other Inventory	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	6	9	8	16	17	16	10	11	9	10	18
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	561	485	432	808	582	276	242	230	218	190	171
+ Property, Plant & Equip, Net	326	273	259	212	129	141	124	127	124	108	98
+ Property, Plant & Equip	435	432	465	460	339	375	382	406	413	415	429
- Accumulated Depreciation	109	159	206	249	210	234	259	279	289	307	331
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	235	212	173	596	453	136	119	104	94	82	72
+ Total Intangible Assets	223	201	157	590	445	133	116	102	90	79	68
+ Goodwill	137	125	94	308	296	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	85	76	64	282	149	133	116	102	90	79	68
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	12	11	15	6	8	3	2	2	3	3	4
Total Assets	658	576	579	1,141	851	443	382	427	402	360	339
+ Payables & Accruals	27	26	37	82	48	30	39	56	59	59	65
+ Accounts Payable	18	19	30	46	35	18	29	42	33	36	44
+ Accrued Taxes	5	2	1	1	1	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	6	6	35	12	12	10	14	25	23	21
+ ST Debt	11	18	242	1	1	8	9	10	13	15	20
+ ST Borrowings	11	18	242	- -	- -	1	2	2	3	4	6
+ ST Finance Leases	- -	- -	- -	1	1	7	7	8	10	11	13
+ Other ST Liabilities	5	5	8	25	12	5	8	14	11	7	7
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	5	5	8	25	12	5	8	14	11	7	7
Total Current Liabilities	42	49	286	108	61	43	56	81	83	82	91
+ LT Debt	239	226	- -	427	394	376	363	367	353	344	363
+ LT Borrowings	239	226	- -	425	392	343	332	338	321	317	342
+ LT Finance Leases	- -	- -	- -	2	2	33	30	29	33	27	21
+ Other LT Liabilities	25	12	5	11	6	3	2	2	2	1	- -
+ Accrued Liabilities	23	11	5	6	2	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	1	- -	5	4	3	2	2	2	1	- -
Total Noncurrent Liabilities	264	238	5	438	400	379	364	369	355	345	363
Total Liabilities	306	288	292	546	461	422	421	450	438	426	454
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	312	318	385	747	759	769	774	775	795	807	809
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	312	318	385	746	759	768	773	775	795	806	808
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	45	-26	-94	-147	-365	-744	-808	-794	-826	-867	-919
+ Other Equity	-4	-3	-4	-5	-4	-5	-5	-5	-5	-5	-5
Equity Before Minority Interest	353	288	287	595	390	20	-39	-24	-36	-66	-115
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	353	288	287	595	390	20	-39	-24	-36	-66	-115
Total Liabilities & Equity	658	576	579	1,141	851	443	382	427	402	360	339
Shares Outstanding	23	23	23	30	31	32	33	33	35	42	43
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	3	3	41	38	38	43	38	35
Net Debt	231	240	224	361	299	275	313	323	293	293	329
Net Debt to Equity	65.43	83.44	77.95	60.75	76.71	1,345.95	-796.85	-1,373.43	-821.05	-443.45	-286.57
Tangible Common Equity Ratio	29.83	23.16	30.85	0.88	-13.63	-36.16	-58.7	-38.61	-40.46	-51.74	-67.43
Current Ratio	2.31	1.83	0.51	3.08	4.39	3.83	2.47	2.43	2.22	2.09	1.85
Cash Conversion Cycle	- -	57.78	45.6	67.71	71.75	102.95	72.69	65.3	71.69	68.92	61.45

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-39	-71	-68	-53	-218	-379	-65	14	-32	-41	-51
+ Depreciation & Amortization	68	64	62	64	69	58	53	49	53	50	50
+ Non-Cash Items	32	13	46	97	214	279	-4	7	13	13	16
+ Stock-Based Compensation	5	6	8	13	14	10	5	2	2	3	2
+ Deferred Income Taxes	-16	-12	-6	1	-4	-2	- -	- -	- -	- -	- -
+ Asset Impairment Charge	36	12	35	78	201	297	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	7	8	9	5	3	-26	-9	4	11	10	14
+ Chg in Non-Cash Work Cap	80	-10	-35	-19	36	37	-25	-53	12	-9	-22
+ (Inc) Dec in Accts Receiv	89	2	-52	-25	42	53	-23	-41	16	7	5
+ (Inc) Dec in Inventories	4	-1	-8	-15	23	14	-9	-23	5	2	-7
+ (Inc) Dec in Prepaid Assets	1	-3	1	-6	2	1	3	-1	1	-1	-5
+ Inc (Dec) in Accts Payable	-24	-2	13	27	-28	-25	12	19	1	-2	3
+ Inc (Dec) in Other	11	-6	12	- -	-3	-5	-10	-8	-12	-14	-17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	140	-3	6	90	101	-5	-40	17	46	13	-7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	2	3	2	4	5	8	3	3	1	1	2
+ Disp of Fixed Prod Assets	2	3	2	4	5	8	3	3	1	1	2
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-27	-9	-45	-47	-65	-9	-15	-29	-25	-15	-16
+ Acq of Fixed Prod Assets	-27	-9	-45	-47	-65	-9	-15	-29	-25	-15	-16
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	61	171	-2	- -	- -	- -	280	8	- -
+ Increase in Capital Stock	- -	- -	61	172	- -	- -	- -	- -	280	8	- -
+ Decrease in Capital Stock	- -	- -	- -	-1	-2	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-1	-350	18	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	18	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-1	-350	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	5	2	- -	3	8	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-19	-4	-44	-390	-34	-2	-12	-25	-23	-14	-14
+ Dividends Paid	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-112	-6	52	318	-26	-16	6	6	-282	-9	18
+ Cash From Debt	31	76	113	685	20	- -	17	28	45	9	76
+ Repayments of Debt	-143	-83	-61	-367	-46	-16	-11	-22	-327	-18	-58
+ Other Financing Activities	-16	-2	-59	-142	-10	-1	-1	-1	-7	-1	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-127	-7	52	347	-38	-17	5	5	-9	-2	13
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-6	-15	14	47	29	-24	-47	-4	13	-3	-8
EBITDA	62	-3	46	115	82	-32	4	93	71	59	50
EBITDA Margin (%)	13.05	-1.11	8.4	13.88	9.8	-10.22	1.19	15.72	11.73	10.71	8.9
Free Cash Flow	114	-12	-40	43	36	-14	-56	-12	21	-2	-23
Net Cash Paid for Acquisitions	- -	- -	1	350	-18	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	19	- -	- -	- -
Free Cash Flow to Equity	- -	-16	14	365	16	-23	-47	-3	-260	-10	-3
Free Cash Flow per Basic Share	8.15	-0.89	-1.71	1.76	1.24	-0.48	-1.84	-0.38	0.63	-0.04	-0.57
Price/Free Cash Flow	- -	- -	- -	4.04	1.38	17.92	-1.21	10.36	1.27	1.49	1.64
Cash Flow to Net Income	-3.59	0.05	-0.08	-1.69	-0.47	0.01	0.63	1.16	-1.41	-0.32	0.14
Capital Expenditures	-27	-9	-45	-47	-65	-9	-15	-29	-25	-15	-16