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    Oil & Gas Equipment & Services
Nine Energy Service, Inc.

Nine Energy Service, Inc.

NINE
Nine Energy Service, Inc.US flagNew York Stock Exchange American
11.11
USD
+0.01
- -
481.18MMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
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
41
41
23
24
29
30
30
31
33
37
- -
Basic EPS, GAAP
-0.96
-1.73
-2.92
-2.17
-7.43
-12.74
-2.13
0.47
-0.97
-1.11
- -
Basic EPS from Cont Ops
-0.93
-1.73
-2.92
-2.17
-7.43
-12.74
-2.13
0.47
-0.97
-1.11
- -
Diluted Weighted Avg Shares
41
41
23
24
29
30
30
32
33
37
- -
Diluted EPS, GAAP
-0.96
-1.73
-2.92
-2.17
-7.43
-12.74
-2.13
0.45
-0.97
-1.11
- -
Diluted EPS from Cont Ops
-0.93
-1.73
-2.92
-2.17
-7.43
-12.74
-2.13
0.45
-0.97
-1.11
- -

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
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)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ 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
2.78
-0.3
-1.71
1.76
1.24
-0.48
-1.84
-0.38
0.63
-0.04
- -
Price/Free Cash Flow
- -
- -
- -
4.04
1.38
17.92
-1.21
10.36
1.27
1.49
- -
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