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Nine Energy Service Inc (NINE)
NYSE:NINE

Nine Energy Service (NINE) Financial Statements

194 Followers

Nine Energy Service Financial Overview

Nine Energy Service's market cap is currently ―. The company's EPS TTM is $-0.963; its P/E ratio is -2.76; Nine Energy Service is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $-0.32. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 140.62M$ 161.43M$ 163.41M$ 166.67M$ 167.43M
Gross Profit$ 22.94M$ 33.99M$ 163.41M$ 166.67M$ 34.52M
EBIT$ -189.00K$ 9.77M$ 7.23M$ 16.40M$ 22.90M
EBITDA$ 14.98M$ 24.87M$ 22.55M$ -46.26M$ 34.63M
Net Income Common Stockholders$ -13.26M$ -2.54M$ -6.11M$ 7.98M$ 14.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.16M$ 41.12M$ 21.37M$ 17.45M$ 21.49M
Total Assets$ 386.84M$ 438.48M$ 426.69M$ 426.83M$ 407.48M
Total Debt$ 363.24M$ 376.78M$ 373.29M$ 377.80M$ 370.38M
Net Debt$ 351.08M$ 335.66M$ 351.92M$ 360.36M$ 348.89M
Total Liabilities$ 412.96M$ 451.89M$ 438.04M$ 450.34M$ 439.56M
Stockholders Equity$ -26.12M$ -13.41M$ -11.34M$ -23.51M$ -32.09M
Cash Flow-
Free Cash Flow$ -13.53M$ 21.11M$ -1.86M$ -10.73M$ 9.70M
Operating Cash Flow$ -9.91M$ 26.92M$ 4.26M$ 8.44M$ 15.12M
Investing Cash Flow$ -3.62M$ -5.61M$ -5.58M$ -19.17M$ -4.62M
Financing Cash Flow$ -15.46M$ -1.48M$ 5.34M$ 6.66M$ -11.33M
Currency in USD

Nine Energy Service Earnings and Revenue History

Nine Energy Service Debt to Assets

Nine Energy Service Cash Flow

Nine Energy Service Forecast EPS vs Actual EPS

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