US Stock MarketDetailed Quotes

NINE Nine Energy Service

Watchlist

1.190
-0.110-8.46%

Close Mar 10 16:00 ET

1.180
-0.010-0.84%

Post 20:01 ET

50.39MMarket Cap-1.07P/E (TTM)

Nine Energy Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-71.01%13.2M

-38.38%14.99M

40.97%-5.85M

-52.47%12.89M

-322.88%-8.84M

172.97%45.51M

188.16%24.32M

-165.54%-9.91M

6,409.30%27.13M

161.39%3.97M

Net income from continuing operations

-27.53%-41.08M

14.19%-8.84M

23.52%-10.14M

-453.45%-14.04M

-31.85%-8.06M

-323.81%-32.21M

-229.07%-10.31M

-192.83%-13.26M

-159.41%-2.54M

11.45%-6.11M

Operating gains losses

-12.33%256K

-132.76%-229K

2,204.76%484K

127.55%27K

92.12%-26K

111.79%292K

263.32%699K

101.31%21K

-136.70%-98K

53.78%-330K

Depreciation and amortization

-5.92%50.03M

-8.66%12.14M

-8.58%12.34M

-5.57%12.74M

-0.68%12.82M

8.72%53.18M

6.52%13.29M

15.05%13.5M

9.52%13.49M

4.14%12.91M

Other non cash items

-1.83%7.71M

9.70%1.92M

7.41%2.32M

-4.33%1.74M

-18.67%1.72M

96.30%7.85M

-4.88%1.75M

217.35%2.16M

120.17%1.82M

226.54%2.12M

Change In working capital

-177.12%-8.93M

-52.88%8.46M

13.91%-12.23M

-18.54%10.94M

-187.16%-16.1M

121.68%11.58M

225.28%17.96M

-27.90%-14.2M

194.31%13.43M

59.15%-5.61M

-Change in receivables

-59.22%6.72M

54.45%-1.53M

-52.96%4.56M

74.67%6.23M

-138.44%-2.53M

140.11%16.49M

-145.93%-3.35M

161.72%9.69M

141.87%3.57M

142.40%6.59M

-Change in inventory

-67.24%1.71M

4.19%4.11M

2.74%3.49M

-210.56%-3.65M

58.88%-2.23M

122.72%5.22M

141.81%3.94M

171.71%3.39M

183.21%3.31M

-12.05%-5.42M

-Change in prepaid assets

-186.67%-995K

-25.48%-4.58M

0.64%1.74M

23.12%2.28M

-135.19%-430K

240.34%1.15M

-54.99%-3.65M

35.08%1.73M

-33.61%1.85M

148.34%1.22M

-Change in payables and accrued expense

-297.73%-2.09M

-42.46%13.87M

28.22%-18.65M

12.80%10.49M

-22.64%-7.8M

-94.57%1.06M

3,602.30%24.1M

-367.64%-25.99M

606.70%9.3M

-158.05%-6.36M

-Change in other current liabilities

-5.96%-13.08M

4.19%-3.27M

0.03%-3.27M

-5.93%-3.29M

-27.24%-3.25M

-41.92%-12.34M

---3.41M

---3.28M

---3.1M

---2.56M

-Change in other working capital

-17,171.43%-1.2M

-142.81%-140K

-131.35%-79K

25.08%-1.11M

-84.92%138K

-99.03%7K

-95.23%327K

115.17%252K

45.03%-1.49M

151.72%915K

Cash from discontinued investing activities

Operating cash flow

-71.01%13.2M

-38.38%14.99M

40.97%-5.85M

-52.47%12.89M

-322.88%-8.84M

172.97%45.51M

188.16%24.32M

-165.54%-9.91M

6,409.30%27.13M

161.39%3.97M

Investing cash flow

Cash flow from continuing investing activities

38.77%-14.18M

64.44%-3M

14.72%-3.08M

54.73%-2.63M

-3.33%-5.46M

8.89%-23.16M

55.96%-8.44M

21.75%-3.62M

-96.02%-5.82M

-494.33%-5.28M

Net PPE purchase and sale

38.77%-14.18M

64.44%-3M

14.72%-3.08M

54.73%-2.63M

-3.33%-5.46M

8.89%-23.16M

55.96%-8.44M

21.75%-3.62M

-96.02%-5.82M

-494.33%-5.28M

Cash from discontinued investing activities

Investing cash flow

38.77%-14.18M

64.44%-3M

14.72%-3.08M

54.73%-2.63M

-3.33%-5.46M

8.89%-23.16M

55.96%-8.44M

21.75%-3.62M

-96.02%-5.82M

-494.33%-5.28M

Financing cash flow

Cash flow from continuing financing activities

81.08%-1.68M

-83.98%433K

90.96%-1.4M

471.89%5.5M

-216.45%-6.22M

-283.40%-8.89M

-59.38%2.7M

-36.49%-15.46M

-124.86%-1.48M

49.82%5.34M

Net issuance payments of debt

96.69%-9.33M

-79.89%571K

82.13%-2.74M

-6.64%-1.09M

97.74%-6.06M

-4,941.41%-281.96M

-57.73%2.84M

-40.40%-15.35M

-116.26%-1.02M

-7,265.64%-268.43M

Net common stock issuance

-97.05%8.25M

--0

--1.47M

--6.78M

--0

--279.75M

--0

--279.75M

Proceeds from stock option exercised by employees

--0

----

---2K

--0

----

Net other financing activities

90.95%-604K

-1.47%-138K

-16.04%-123K

59.47%-184K

97.34%-159K

-584.82%-6.68M

83.81%-136K

-146.51%-106K

-845.83%-454K

-13,493.18%-5.98M

Cash from discontinued financing activities

Financing cash flow

81.08%-1.68M

-83.98%433K

90.96%-1.4M

471.89%5.5M

-216.45%-6.22M

-283.40%-8.89M

-59.38%2.7M

-36.49%-15.46M

-124.86%-1.48M

49.82%5.34M

Net cash flow

Beginning cash position

76.78%30.84M

28.73%15.65M

-36.71%26.03M

-52.11%10.24M

76.78%30.84M

-18.89%17.45M

-43.42%12.16M

83.51%41.12M

7.19%21.37M

-18.89%17.45M

Current changes in cash

-119.81%-2.67M

-33.18%12.42M

64.36%-10.33M

-20.52%15.77M

-609.81%-20.52M

445.46%13.46M

556.19%18.59M

-3,404.84%-28.99M

675.67%19.83M

359.34%4.03M

Effect of exchange rate changes

-359.38%-294K

-298.96%-191K

-304.55%-45K

129.07%25K

13.54%-83K

61.90%-64K

231.03%96K

124.18%22K

4.44%-86K

-500.00%-96K

End cash Position

-9.60%27.88M

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

Free cash flow

-107.50%-1.57M

-25.64%11.75M

32.40%-9.25M

-51.54%10.26M

-502.40%-14.33M

275.99%20.91M

247.05%15.81M

-241.04%-13.69M

705.00%21.16M

67.58%-2.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-71.01%13.2M	-38.38%14.99M	40.97%-5.85M	-52.47%12.89M	-322.88%-8.84M	172.97%45.51M	188.16%24.32M	-165.54%-9.91M	6,409.30%27.13M	161.39%3.97M
Net income from continuing operations	-27.53%-41.08M	14.19%-8.84M	23.52%-10.14M	-453.45%-14.04M	-31.85%-8.06M	-323.81%-32.21M	-229.07%-10.31M	-192.83%-13.26M	-159.41%-2.54M	11.45%-6.11M
Operating gains losses	-12.33%256K	-132.76%-229K	2,204.76%484K	127.55%27K	92.12%-26K	111.79%292K	263.32%699K	101.31%21K	-136.70%-98K	53.78%-330K
Depreciation and amortization	-5.92%50.03M	-8.66%12.14M	-8.58%12.34M	-5.57%12.74M	-0.68%12.82M	8.72%53.18M	6.52%13.29M	15.05%13.5M	9.52%13.49M	4.14%12.91M
Other non cash items	-1.83%7.71M	9.70%1.92M	7.41%2.32M	-4.33%1.74M	-18.67%1.72M	96.30%7.85M	-4.88%1.75M	217.35%2.16M	120.17%1.82M	226.54%2.12M
Change In working capital	-177.12%-8.93M	-52.88%8.46M	13.91%-12.23M	-18.54%10.94M	-187.16%-16.1M	121.68%11.58M	225.28%17.96M	-27.90%-14.2M	194.31%13.43M	59.15%-5.61M
-Change in receivables	-59.22%6.72M	54.45%-1.53M	-52.96%4.56M	74.67%6.23M	-138.44%-2.53M	140.11%16.49M	-145.93%-3.35M	161.72%9.69M	141.87%3.57M	142.40%6.59M
-Change in inventory	-67.24%1.71M	4.19%4.11M	2.74%3.49M	-210.56%-3.65M	58.88%-2.23M	122.72%5.22M	141.81%3.94M	171.71%3.39M	183.21%3.31M	-12.05%-5.42M
-Change in prepaid assets	-186.67%-995K	-25.48%-4.58M	0.64%1.74M	23.12%2.28M	-135.19%-430K	240.34%1.15M	-54.99%-3.65M	35.08%1.73M	-33.61%1.85M	148.34%1.22M
-Change in payables and accrued expense	-297.73%-2.09M	-42.46%13.87M	28.22%-18.65M	12.80%10.49M	-22.64%-7.8M	-94.57%1.06M	3,602.30%24.1M	-367.64%-25.99M	606.70%9.3M	-158.05%-6.36M
-Change in other current liabilities	-5.96%-13.08M	4.19%-3.27M	0.03%-3.27M	-5.93%-3.29M	-27.24%-3.25M	-41.92%-12.34M	---3.41M	---3.28M	---3.1M	---2.56M
-Change in other working capital	-17,171.43%-1.2M	-142.81%-140K	-131.35%-79K	25.08%-1.11M	-84.92%138K	-99.03%7K	-95.23%327K	115.17%252K	45.03%-1.49M	151.72%915K
Cash from discontinued investing activities
Operating cash flow	-71.01%13.2M	-38.38%14.99M	40.97%-5.85M	-52.47%12.89M	-322.88%-8.84M	172.97%45.51M	188.16%24.32M	-165.54%-9.91M	6,409.30%27.13M	161.39%3.97M
Investing cash flow
Cash flow from continuing investing activities	38.77%-14.18M	64.44%-3M	14.72%-3.08M	54.73%-2.63M	-3.33%-5.46M	8.89%-23.16M	55.96%-8.44M	21.75%-3.62M	-96.02%-5.82M	-494.33%-5.28M
Net PPE purchase and sale	38.77%-14.18M	64.44%-3M	14.72%-3.08M	54.73%-2.63M	-3.33%-5.46M	8.89%-23.16M	55.96%-8.44M	21.75%-3.62M	-96.02%-5.82M	-494.33%-5.28M
Cash from discontinued investing activities
Investing cash flow	38.77%-14.18M	64.44%-3M	14.72%-3.08M	54.73%-2.63M	-3.33%-5.46M	8.89%-23.16M	55.96%-8.44M	21.75%-3.62M	-96.02%-5.82M	-494.33%-5.28M
Financing cash flow
Cash flow from continuing financing activities	81.08%-1.68M	-83.98%433K	90.96%-1.4M	471.89%5.5M	-216.45%-6.22M	-283.40%-8.89M	-59.38%2.7M	-36.49%-15.46M	-124.86%-1.48M	49.82%5.34M
Net issuance payments of debt	96.69%-9.33M	-79.89%571K	82.13%-2.74M	-6.64%-1.09M	97.74%-6.06M	-4,941.41%-281.96M	-57.73%2.84M	-40.40%-15.35M	-116.26%-1.02M	-7,265.64%-268.43M
Net common stock issuance	-97.05%8.25M	--0	--1.47M	--6.78M	--0	--279.75M	--0	--0	--0	--279.75M
Proceeds from stock option exercised by employees	--0	--0	--0	----	----	---2K	--0	--0	----	----
Net other financing activities	90.95%-604K	-1.47%-138K	-16.04%-123K	59.47%-184K	97.34%-159K	-584.82%-6.68M	83.81%-136K	-146.51%-106K	-845.83%-454K	-13,493.18%-5.98M
Cash from discontinued financing activities
Financing cash flow	81.08%-1.68M	-83.98%433K	90.96%-1.4M	471.89%5.5M	-216.45%-6.22M	-283.40%-8.89M	-59.38%2.7M	-36.49%-15.46M	-124.86%-1.48M	49.82%5.34M
Net cash flow
Beginning cash position	76.78%30.84M	28.73%15.65M	-36.71%26.03M	-52.11%10.24M	76.78%30.84M	-18.89%17.45M	-43.42%12.16M	83.51%41.12M	7.19%21.37M	-18.89%17.45M
Current changes in cash	-119.81%-2.67M	-33.18%12.42M	64.36%-10.33M	-20.52%15.77M	-609.81%-20.52M	445.46%13.46M	556.19%18.59M	-3,404.84%-28.99M	675.67%19.83M	359.34%4.03M
Effect of exchange rate changes	-359.38%-294K	-298.96%-191K	-304.55%-45K	129.07%25K	13.54%-83K	61.90%-64K	231.03%96K	124.18%22K	4.44%-86K	-500.00%-96K
End cash Position	-9.60%27.88M	-9.60%27.88M	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
Free cash flow	-107.50%-1.57M	-25.64%11.75M	32.40%-9.25M	-51.54%10.26M	-502.40%-14.33M	275.99%20.91M	247.05%15.81M	-241.04%-13.69M	705.00%21.16M	67.58%-2.38M
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	--	--	--	--	Unqualified Opinion	--	--	--	--