US Stock MarketDetailed Quotes

NINE Nine Energy Service

Watchlist
  • 1.320
  • -0.020-1.49%
Close Aug 14 16:00 ET
  • 1.310
  • -0.010-0.75%
Post 20:02 ET
54.34MMarket Cap-977P/E (TTM)

Nine Energy Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
141.25%16.67M
161.56%8.44M
923.98%15.12M
Net income from continuing operations
-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
122.29%14.39M
150.70%7.98M
189.00%14.29M
Operating gains losses
127.55%27K
92.12%-26K
111.79%292K
263.32%699K
101.31%21K
-136.70%-98K
53.78%-330K
85.40%-2.48M
---428K
-9,317.65%-1.6M
Depreciation and amortization
-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
-7.78%48.92M
-1.63%12.47M
-9.10%11.73M
Other non cash items
-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
30.60%4M
50.33%1.84M
2.56%680K
Change In working capital
-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
-113.66%-53.4M
-0.60%-14.33M
-1,384.49%-11.1M
-Change in receivables
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
-82.40%-41.11M
74.94%-1.36M
-3,846.06%-15.7M
-Change in inventory
-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
-166.82%-22.97M
-2,808.95%-9.43M
-118.82%-4.73M
-Change in prepaid assets
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
-124.42%-818K
-697.72%-2.36M
138.28%1.28M
-Change in payables and accrued expense
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
56.47%19.48M
112.26%651K
51.99%9.71M
-Change in other current liabilities
-5.93%-3.29M
-27.24%-3.25M
-41.92%-12.34M
----
----
---3.1M
---2.56M
---8.7M
----
----
-Change in other working capital
25.08%-1.11M
-84.92%138K
-99.03%7K
35.08%9.26M
-422.70%-8.68M
45.03%-1.49M
151.72%915K
107.48%721K
292.15%6.86M
19.21%-1.66M
Cash from discontinued investing activities
Operating cash flow
-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
141.25%16.67M
161.56%8.44M
923.98%15.12M
Investing cash flow
Cash flow from continuing investing activities
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
-113.21%-25.42M
-90.07%-19.17M
-561.89%-4.62M
Net PPE purchase and sale
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
-113.21%-25.42M
-90.07%-19.17M
-561.89%-4.62M
Cash from discontinued investing activities
Investing cash flow
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
-113.21%-25.42M
-90.07%-19.17M
-561.89%-4.62M
Financing cash flow
Cash flow from continuing financing activities
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
-3.94%4.85M
-56.67%6.66M
-1,775.33%-11.33M
Net issuance payments of debt
-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
2.63%5.82M
-56.40%6.72M
-1,863.38%-10.94M
Net common stock issuance
--6.78M
--0
--279.75M
--0
--0
--0
--279.75M
--0
--0
--431K
Proceeds from stock option exercised by employees
----
----
----
----
--0
----
----
----
----
----
Net other financing activities
59.47%-184K
97.34%-159K
-585.03%-6.68M
83.57%-138K
-146.51%-106K
-845.83%-454K
-13,493.18%-5.98M
-55.50%-975K
-62.48%-840K
6.52%-43K
Cash from discontinued financing activities
Financing cash flow
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
-3.94%4.85M
-56.67%6.66M
-1,775.33%-11.33M
Net cash flow
Beginning cash position
-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
-68.77%21.51M
-28.29%21.49M
-32.36%22.41M
Current changes in cash
-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
91.76%-3.9M
51.73%-4.07M
73.64%-827K
Effect of exchange rate changes
129.07%25K
13.54%-83K
61.90%-64K
231.03%96K
124.18%22K
4.44%-86K
-500.00%-96K
-154.55%-168K
245.00%29K
-313.64%-91K
End cash Position
-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
-28.29%21.49M
Free cash flow
-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
78.72%-11.88M
55.75%-10.75M
373.56%9.7M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -52.47%12.89M-322.88%-8.84M172.97%45.51M188.16%24.32M-165.54%-9.91M6,409.30%27.13M161.39%3.97M141.25%16.67M161.56%8.44M923.98%15.12M
Net income from continuing operations -453.45%-14.04M-31.85%-8.06M-323.81%-32.21M-229.07%-10.31M-192.83%-13.26M-159.41%-2.54M11.45%-6.11M122.29%14.39M150.70%7.98M189.00%14.29M
Operating gains losses 127.55%27K92.12%-26K111.79%292K263.32%699K101.31%21K-136.70%-98K53.78%-330K85.40%-2.48M---428K-9,317.65%-1.6M
Depreciation and amortization -5.57%12.74M-0.68%12.82M8.72%53.18M6.52%13.29M15.05%13.5M9.52%13.49M4.14%12.91M-7.78%48.92M-1.63%12.47M-9.10%11.73M
Other non cash items -4.33%1.74M-18.67%1.72M96.30%7.85M-4.88%1.75M217.35%2.16M120.17%1.82M226.54%2.12M30.60%4M50.33%1.84M2.56%680K
Change In working capital -18.54%10.94M-187.16%-16.1M121.68%11.58M225.28%17.96M-27.90%-14.2M194.31%13.43M59.15%-5.61M-113.66%-53.4M-0.60%-14.33M-1,384.49%-11.1M
-Change in receivables 74.67%6.23M-138.44%-2.53M140.11%16.49M-145.93%-3.35M161.72%9.69M141.87%3.57M142.40%6.59M-82.40%-41.11M74.94%-1.36M-3,846.06%-15.7M
-Change in inventory -210.56%-3.65M58.88%-2.23M122.72%5.22M141.81%3.94M171.71%3.39M183.21%3.31M-12.05%-5.42M-166.82%-22.97M-2,808.95%-9.43M-118.82%-4.73M
-Change in prepaid assets 23.12%2.28M-135.19%-430K240.34%1.15M-54.99%-3.65M35.08%1.73M-33.61%1.85M148.34%1.22M-124.42%-818K-697.72%-2.36M138.28%1.28M
-Change in payables and accrued expense 12.80%10.49M-22.64%-7.8M-94.57%1.06M3,602.30%24.1M-367.64%-25.99M606.70%9.3M-158.05%-6.36M56.47%19.48M112.26%651K51.99%9.71M
-Change in other current liabilities -5.93%-3.29M-27.24%-3.25M-41.92%-12.34M-----------3.1M---2.56M---8.7M--------
-Change in other working capital 25.08%-1.11M-84.92%138K-99.03%7K35.08%9.26M-422.70%-8.68M45.03%-1.49M151.72%915K107.48%721K292.15%6.86M19.21%-1.66M
Cash from discontinued investing activities
Operating cash flow -52.47%12.89M-322.88%-8.84M172.97%45.51M188.16%24.32M-165.54%-9.91M6,409.30%27.13M161.39%3.97M141.25%16.67M161.56%8.44M923.98%15.12M
Investing cash flow
Cash flow from continuing investing activities 54.73%-2.63M-3.33%-5.46M8.89%-23.16M55.96%-8.44M21.75%-3.62M-96.02%-5.82M-494.33%-5.28M-113.21%-25.42M-90.07%-19.17M-561.89%-4.62M
Net PPE purchase and sale 54.73%-2.63M-3.33%-5.46M8.89%-23.16M55.96%-8.44M21.75%-3.62M-96.02%-5.82M-494.33%-5.28M-113.21%-25.42M-90.07%-19.17M-561.89%-4.62M
Cash from discontinued investing activities
Investing cash flow 54.73%-2.63M-3.33%-5.46M8.89%-23.16M55.96%-8.44M21.75%-3.62M-96.02%-5.82M-494.33%-5.28M-113.21%-25.42M-90.07%-19.17M-561.89%-4.62M
Financing cash flow
Cash flow from continuing financing activities 471.89%5.5M-216.45%-6.22M-283.40%-8.89M-59.38%2.7M-36.49%-15.46M-124.86%-1.48M49.82%5.34M-3.94%4.85M-56.67%6.66M-1,775.33%-11.33M
Net issuance payments of debt -6.64%-1.09M97.74%-6.06M-4,941.41%-281.96M-57.73%2.84M-40.40%-15.35M-116.26%-1.02M-7,265.64%-268.43M2.63%5.82M-56.40%6.72M-1,863.38%-10.94M
Net common stock issuance --6.78M--0--279.75M--0--0--0--279.75M--0--0--431K
Proceeds from stock option exercised by employees ------------------0--------------------
Net other financing activities 59.47%-184K97.34%-159K-585.03%-6.68M83.57%-138K-146.51%-106K-845.83%-454K-13,493.18%-5.98M-55.50%-975K-62.48%-840K6.52%-43K
Cash from discontinued financing activities
Financing cash flow 471.89%5.5M-216.45%-6.22M-283.40%-8.89M-59.38%2.7M-36.49%-15.46M-124.86%-1.48M49.82%5.34M-3.94%4.85M-56.67%6.66M-1,775.33%-11.33M
Net cash flow
Beginning cash position -52.11%10.24M76.78%30.84M-18.89%17.45M-43.42%12.16M83.51%41.12M7.19%21.37M-18.89%17.45M-68.77%21.51M-28.29%21.49M-32.36%22.41M
Current changes in cash -20.52%15.77M-609.81%-20.52M445.46%13.46M556.19%18.59M-3,404.84%-28.99M675.67%19.83M359.34%4.03M91.76%-3.9M51.73%-4.07M73.64%-827K
Effect of exchange rate changes 129.07%25K13.54%-83K61.90%-64K231.03%96K124.18%22K4.44%-86K-500.00%-96K-154.55%-168K245.00%29K-313.64%-91K
End cash Position -36.71%26.03M-52.11%10.24M76.78%30.84M76.78%30.84M-43.42%12.16M83.51%41.12M7.19%21.37M-18.89%17.45M-18.89%17.45M-28.29%21.49M
Free cash flow -51.54%10.26M-502.40%-14.33M275.99%20.91M247.05%15.81M-241.04%-13.69M705.00%21.16M67.58%-2.38M78.72%-11.88M55.75%-10.75M373.56%9.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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