US Stock MarketDetailed Quotes

NINE Nine Energy Service

Watchlist

1.000
+0.100+11.09%

Close Dec 20 16:00 ET

1.010
+0.010+0.99%

Post 20:01 ET

42.36MMarket Cap-0.83P/E (TTM)

Nine Energy Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.73%15.65M

-36.71%26.03M

-52.11%10.24M

76.78%30.84M

-43.42%12.16M

83.51%41.12M

7.19%21.37M

-18.89%17.45M

-Cash and cash equivalents

28.73%15.65M

-36.71%26.03M

-52.11%10.24M

76.78%30.84M

-43.42%12.16M

83.51%41.12M

7.19%21.37M

-18.89%17.45M

Receivables

-6.57%80.35M

-11.41%85.08M

-7.30%91.31M

-16.11%88.94M

-18.15%86M

6.74%96.03M

21.83%98.5M

62.06%106.02M

-Accounts receivable

-6.31%79.73M

-11.10%84.4M

-7.64%90.97M

-15.98%88.45M

-18.08%85.1M

7.58%94.94M

23.52%98.5M

64.43%105.28M

-Taxes receivable

-31.44%615K

-38.05%679K

--344K

-33.87%490K

-24.24%897K

-36.50%1.1M

--0

-46.81%741K

Inventory

-4.82%55.83M

-5.77%59.71M

-15.95%56.34M

-12.18%54.49M

10.77%58.66M

29.44%63.36M

45.85%67.03M

47.10%62.05M

Other current assets

1.15%5.78M

1.01%7.52M

5.43%9.8M

-16.48%9.37M

-37.32%5.72M

-34.48%7.44M

-24.00%9.29M

10.02%11.22M

Total current assets

-3.03%157.62M

-14.25%178.33M

-14.53%167.69M

-6.65%183.63M

-13.83%162.54M

20.42%207.96M

23.41%196.2M

41.22%196.73M

Non current assets

Net PPE

-13.07%110.7M

-11.41%115.56M

-4.29%121.86M

-1.68%124.47M

13.50%127.34M

14.89%130.44M

8.63%127.33M

2.49%126.6M

-Gross PPE

-13.07%110.7M

-11.41%115.56M

-4.29%121.86M

1.83%413.26M

13.50%127.34M

14.89%130.44M

8.63%127.33M

6.10%405.82M

-Accumulated depreciation

----

-3.43%-288.79M

----

-7.82%-279.22M

Goodwill and other intangible assets

-12.03%82.04M

-11.77%84.84M

-11.53%87.63M

-11.30%90.43M

-11.89%93.26M

-11.57%96.15M

-11.96%99.05M

-12.42%101.95M

-Other intangible assets

-12.03%82.04M

-11.77%84.84M

-11.53%87.63M

-11.30%90.43M

-11.89%93.26M

-11.57%96.15M

-11.96%99.05M

-12.42%101.95M

Other non current assets

-22.33%2.88M

-23.74%2.99M

-21.73%3.23M

120.52%3.45M

358.91%3.71M

400.26%3.92M

89.56%4.12M

-34.37%1.56M

Total non current assets

-12.79%195.62M

-11.77%203.39M

-7.71%212.72M

-5.11%218.35M

2.50%224.3M

3.34%230.52M

-0.60%230.5M

-5.04%230.11M

Total assets

-8.69%353.23M

-12.94%381.72M

-10.85%380.41M

-5.82%401.98M

-5.06%386.84M

10.80%438.48M

9.17%426.69M

11.85%426.83M

Liabilities

Current liabilities

Payables

33.05%30.47M

5.00%39.4M

3.23%38.83M

-20.92%33.38M

-39.97%22.9M

5.77%37.52M

25.85%37.61M

47.18%42.21M

-accounts payable

33.05%30.47M

5.00%39.4M

3.57%38.83M

-20.92%33.38M

-39.97%22.9M

5.77%37.52M

25.44%37.49M

47.18%42.21M

-Total tax payable

----

--124K

----

Current accrued expenses

-20.91%14.34M

-4.43%23.31M

-4.05%14.41M

78.48%25.22M

-1.50%18.13M

122.81%24.39M

-17.23%15.02M

34.60%14.13M

Current debt and capital lease obligation

1.81%10.57M

7.57%11.18M

21.14%12.22M

26.95%13.2M

-70.47%10.38M

-70.24%10.39M

22.41%10.09M

12.39%10.4M

-Current debt

----

121.88%730K

38.31%1.81M

26.11%2.86M

----

-98.82%329K

11.73%1.31M

8.31%2.27M

-Current capital lease obligation

1.81%10.57M

3.83%10.45M

18.59%10.42M

27.18%10.35M

32.06%10.38M

41.65%10.06M

24.17%8.78M

13.59%8.13M

Current liabilities

10.26%64.1M

-1.01%82.96M

1.21%73.85M

2.16%82.75M

-43.37%58.14M

-10.22%83.81M

7.73%72.97M

43.49%81M

Non current liabilities

Long term debt and capital lease obligation

-2.07%345.56M

-5.17%347.43M

-4.19%348M

-3.89%353.11M

5.25%352.86M

5.55%366.39M

-1.01%363.21M

1.26%367.4M

-Long term debt

-0.17%318.47M

-4.15%318.75M

-4.35%317.1M

-5.18%320.52M

4.38%319.01M

4.53%332.56M

-1.84%331.53M

1.72%338.03M

-Long term capital lease obligation

-19.98%27.09M

-15.22%28.69M

-2.43%30.9M

10.98%32.59M

14.33%33.85M

16.77%33.83M

8.54%31.67M

-3.70%29.37M

Other non current liabilities

-42.31%1.13M

-38.32%1.04M

0.38%1.87M

-9.86%1.75M

18.38%1.96M

6.31%1.69M

17.13%1.86M

20.09%1.94M

Total non current liabilities

-2.29%346.69M

-5.33%348.47M

-4.16%349.87M

-3.92%354.86M

5.32%354.82M

5.55%368.08M

-0.93%365.07M

1.35%369.34M

Total liabilities

-0.52%410.79M

-4.53%431.44M

-3.27%423.72M

-2.83%437.61M

-6.05%412.96M

2.22%451.89M

0.41%438.04M

7.00%450.34M

Shareholders'equity

Share capital

20.11%424K

16.38%412K

1.73%353K

6.33%353K

5.99%354K

5.79%347K

1.22%332K

-common stock

20.11%424K

16.38%412K

1.73%353K

6.33%353K

5.99%354K

5.79%347K

1.22%332K

Retained earnings

-5.21%-858.47M

-5.69%-848.33M

-4.27%-834.29M

-4.06%-826.23M

-1.74%-815.93M

1.67%-802.66M

1.86%-800.13M

1.78%-794.02M

Paid-in capital

1.38%805.51M

1.17%803.22M

0.28%795.69M

2.59%795.11M

2.58%794.53M

2.53%793.95M

2.49%793.43M

0.21%775.01M

Gains losses not affecting retained earnings

0.93%-5.03M

0.67%-5.02M

-1.46%-5.07M

-0.64%-4.86M

-2.96%-5.07M

-7.42%-5.05M

-10.36%-5M

-6.46%-4.83M

Total stockholders'equity

-120.41%-57.56M

-270.68%-49.72M

-281.92%-43.31M

-51.57%-35.63M

18.60%-26.12M

71.04%-13.41M

75.00%-11.34M

40.14%-23.51M

Total equity

-120.41%-57.56M

-270.68%-49.72M

-281.92%-43.31M

-51.57%-35.63M

18.60%-26.12M

71.04%-13.41M

75.00%-11.34M

40.14%-23.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.73%15.65M	-36.71%26.03M	-52.11%10.24M	76.78%30.84M	76.78%30.84M	-43.42%12.16M	83.51%41.12M	7.19%21.37M	-18.89%17.45M	-18.89%17.45M
-Cash and cash equivalents	28.73%15.65M	-36.71%26.03M	-52.11%10.24M	76.78%30.84M	76.78%30.84M	-43.42%12.16M	83.51%41.12M	7.19%21.37M	-18.89%17.45M	-18.89%17.45M
Receivables	-6.57%80.35M	-11.41%85.08M	-7.30%91.31M	-16.11%88.94M	-16.11%88.94M	-18.15%86M	6.74%96.03M	21.83%98.5M	62.06%106.02M	62.06%106.02M
-Accounts receivable	-6.31%79.73M	-11.10%84.4M	-7.64%90.97M	-15.98%88.45M	-15.98%88.45M	-18.08%85.1M	7.58%94.94M	23.52%98.5M	64.43%105.28M	64.43%105.28M
-Taxes receivable	-31.44%615K	-38.05%679K	--344K	-33.87%490K	-33.87%490K	-24.24%897K	-36.50%1.1M	--0	-46.81%741K	-46.81%741K
Inventory	-4.82%55.83M	-5.77%59.71M	-15.95%56.34M	-12.18%54.49M	-12.18%54.49M	10.77%58.66M	29.44%63.36M	45.85%67.03M	47.10%62.05M	47.10%62.05M
Other current assets	1.15%5.78M	1.01%7.52M	5.43%9.8M	-16.48%9.37M	-16.48%9.37M	-37.32%5.72M	-34.48%7.44M	-24.00%9.29M	10.02%11.22M	10.02%11.22M
Total current assets	-3.03%157.62M	-14.25%178.33M	-14.53%167.69M	-6.65%183.63M	-6.65%183.63M	-13.83%162.54M	20.42%207.96M	23.41%196.2M	41.22%196.73M	41.22%196.73M
Non current assets
Net PPE	-13.07%110.7M	-11.41%115.56M	-4.29%121.86M	-1.68%124.47M	-1.68%124.47M	13.50%127.34M	14.89%130.44M	8.63%127.33M	2.49%126.6M	2.49%126.6M
-Gross PPE	-13.07%110.7M	-11.41%115.56M	-4.29%121.86M	1.83%413.26M	1.83%413.26M	13.50%127.34M	14.89%130.44M	8.63%127.33M	6.10%405.82M	6.10%405.82M
-Accumulated depreciation	----	----	----	-3.43%-288.79M	-3.43%-288.79M	----	----	----	-7.82%-279.22M	-7.82%-279.22M
Goodwill and other intangible assets	-12.03%82.04M	-11.77%84.84M	-11.53%87.63M	-11.30%90.43M	-11.30%90.43M	-11.89%93.26M	-11.57%96.15M	-11.96%99.05M	-12.42%101.95M	-12.42%101.95M
-Other intangible assets	-12.03%82.04M	-11.77%84.84M	-11.53%87.63M	-11.30%90.43M	-11.30%90.43M	-11.89%93.26M	-11.57%96.15M	-11.96%99.05M	-12.42%101.95M	-12.42%101.95M
Other non current assets	-22.33%2.88M	-23.74%2.99M	-21.73%3.23M	120.52%3.45M	120.52%3.45M	358.91%3.71M	400.26%3.92M	89.56%4.12M	-34.37%1.56M	-34.37%1.56M
Total non current assets	-12.79%195.62M	-11.77%203.39M	-7.71%212.72M	-5.11%218.35M	-5.11%218.35M	2.50%224.3M	3.34%230.52M	-0.60%230.5M	-5.04%230.11M	-5.04%230.11M
Total assets	-8.69%353.23M	-12.94%381.72M	-10.85%380.41M	-5.82%401.98M	-5.82%401.98M	-5.06%386.84M	10.80%438.48M	9.17%426.69M	11.85%426.83M	11.85%426.83M
Liabilities
Current liabilities
Payables	33.05%30.47M	5.00%39.4M	3.23%38.83M	-20.92%33.38M	-20.92%33.38M	-39.97%22.9M	5.77%37.52M	25.85%37.61M	47.18%42.21M	47.18%42.21M
-accounts payable	33.05%30.47M	5.00%39.4M	3.57%38.83M	-20.92%33.38M	-20.92%33.38M	-39.97%22.9M	5.77%37.52M	25.44%37.49M	47.18%42.21M	47.18%42.21M
-Total tax payable	----	----	----	----	----	----	----	--124K	----	----
Current accrued expenses	-20.91%14.34M	-4.43%23.31M	-4.05%14.41M	78.48%25.22M	78.48%25.22M	-1.50%18.13M	122.81%24.39M	-17.23%15.02M	34.60%14.13M	34.60%14.13M
Current debt and capital lease obligation	1.81%10.57M	7.57%11.18M	21.14%12.22M	26.95%13.2M	26.95%13.2M	-70.47%10.38M	-70.24%10.39M	22.41%10.09M	12.39%10.4M	12.39%10.4M
-Current debt	----	121.88%730K	38.31%1.81M	26.11%2.86M	26.11%2.86M	----	-98.82%329K	11.73%1.31M	8.31%2.27M	8.31%2.27M
-Current capital lease obligation	1.81%10.57M	3.83%10.45M	18.59%10.42M	27.18%10.35M	27.18%10.35M	32.06%10.38M	41.65%10.06M	24.17%8.78M	13.59%8.13M	13.59%8.13M
Current liabilities	10.26%64.1M	-1.01%82.96M	1.21%73.85M	2.16%82.75M	2.16%82.75M	-43.37%58.14M	-10.22%83.81M	7.73%72.97M	43.49%81M	43.49%81M
Non current liabilities
Long term debt and capital lease obligation	-2.07%345.56M	-5.17%347.43M	-4.19%348M	-3.89%353.11M	-3.89%353.11M	5.25%352.86M	5.55%366.39M	-1.01%363.21M	1.26%367.4M	1.26%367.4M
-Long term debt	-0.17%318.47M	-4.15%318.75M	-4.35%317.1M	-5.18%320.52M	-5.18%320.52M	4.38%319.01M	4.53%332.56M	-1.84%331.53M	1.72%338.03M	1.72%338.03M
-Long term capital lease obligation	-19.98%27.09M	-15.22%28.69M	-2.43%30.9M	10.98%32.59M	10.98%32.59M	14.33%33.85M	16.77%33.83M	8.54%31.67M	-3.70%29.37M	-3.70%29.37M
Other non current liabilities	-42.31%1.13M	-38.32%1.04M	0.38%1.87M	-9.86%1.75M	-9.86%1.75M	18.38%1.96M	6.31%1.69M	17.13%1.86M	20.09%1.94M	20.09%1.94M
Total non current liabilities	-2.29%346.69M	-5.33%348.47M	-4.16%349.87M	-3.92%354.86M	-3.92%354.86M	5.32%354.82M	5.55%368.08M	-0.93%365.07M	1.35%369.34M	1.35%369.34M
Total liabilities	-0.52%410.79M	-4.53%431.44M	-3.27%423.72M	-2.83%437.61M	-2.83%437.61M	-6.05%412.96M	2.22%451.89M	0.41%438.04M	7.00%450.34M	7.00%450.34M
Shareholders'equity
Share capital	20.11%424K	16.38%412K	1.73%353K	6.33%353K	6.33%353K	6.33%353K	5.99%354K	5.79%347K	1.22%332K	1.22%332K
-common stock	20.11%424K	16.38%412K	1.73%353K	6.33%353K	6.33%353K	6.33%353K	5.99%354K	5.79%347K	1.22%332K	1.22%332K
Retained earnings	-5.21%-858.47M	-5.69%-848.33M	-4.27%-834.29M	-4.06%-826.23M	-4.06%-826.23M	-1.74%-815.93M	1.67%-802.66M	1.86%-800.13M	1.78%-794.02M	1.78%-794.02M
Paid-in capital	1.38%805.51M	1.17%803.22M	0.28%795.69M	2.59%795.11M	2.59%795.11M	2.58%794.53M	2.53%793.95M	2.49%793.43M	0.21%775.01M	0.21%775.01M
Gains losses not affecting retained earnings	0.93%-5.03M	0.67%-5.02M	-1.46%-5.07M	-0.64%-4.86M	-0.64%-4.86M	-2.96%-5.07M	-7.42%-5.05M	-10.36%-5M	-6.46%-4.83M	-6.46%-4.83M
Total stockholders'equity	-120.41%-57.56M	-270.68%-49.72M	-281.92%-43.31M	-51.57%-35.63M	-51.57%-35.63M	18.60%-26.12M	71.04%-13.41M	75.00%-11.34M	40.14%-23.51M	40.14%-23.51M
Total equity	-120.41%-57.56M	-270.68%-49.72M	-281.92%-43.31M	-51.57%-35.63M	-51.57%-35.63M	18.60%-26.12M	71.04%-13.41M	75.00%-11.34M	40.14%-23.51M	40.14%-23.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data