All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
NINE ENERGY SERVICE, INC. Last Reported: 4/30/2024 Stock Symbol: NINE

Business Address

2001 KIRBY DRIVE
SUITE 200
HOUSTON , TX US 77019

Mailing Address

2001 KIRBY DRIVE
SUITE 200
HOUSTON , TX US 77019
Phone Number: (713) 227-7888 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 12/31/2015
Cash and Cash Equivalents $10,237,000.00 $30,840,000.00 $12,159,000.00 $41,122,000.00 $21,374,000.00 $17,445,000.00 $21,500,000.00 $22,408,000.00 $19,941,000.00 $21,500,000.00 $29,969,000.00 $33,128,000.00 $52,982,000.00 $68,864,000.00 $80,338,000.00 $88,678,000.00 $90,116,000.00 $92,989,000.00 $93,321,000.00 $16,886,000.00 $31,157,000.00 $63,615,000.00 $86,534,000.00 $70,860,000.00 $72,900,000.00 $17,513,000.00 $30,171,000.00 $12,127,000.00 $27,039,000.00 $4,074,000.00 --
Accounts Receivable Net Current $90,968,000.00 $88,449,000.00 $85,103,000.00 $94,935,000.00 $98,498,000.00 $105,300,000.00 $103,881,000.00 $88,245,000.00 $79,744,000.00 $64,025,000.00 $58,579,000.00 $58,888,000.00 $48,139,000.00 $41,235,000.00 $34,805,000.00 $39,376,000.00 $92,645,000.00 $96,889,000.00 $118,428,000.00 $169,450,000.00 $159,245,000.00 $154,783,000.00 $162,437,000.00 $140,968,000.00 $116,080,000.00 $99,565,000.00 -- -- -- -- --
Inventory $56,340,000.00 $54,486,000.00 $58,663,000.00 $63,363,000.00 $67,030,000.00 $62,045,000.00 $52,959,000.00 $48,950,000.00 $45,959,000.00 $42,180,000.00 $43,019,000.00 $41,300,000.00 $38,759,000.00 $38,402,000.00 $52,683,000.00 $59,333,000.00 $63,113,000.00 $60,945,000.00 $66,475,000.00 $87,935,000.00 $98,053,000.00 $91,435,000.00 $29,571,000.00 -- -- $22,230,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $9,798,000.00 $9,368,000.00 $5,718,000.00 $7,444,000.00 $9,293,000.00 $11,217,000.00 $9,123,000.00 $11,362,000.00 $12,227,000.00 $10,195,000.00 $11,084,000.00 $8,741,000.00 $13,115,000.00 $16,270,000.00 $19,526,000.00 $19,291,000.00 $14,977,000.00 $17,434,000.00 $14,312,000.00 $16,482,000.00 $20,608,000.00 $15,717,000.00 $7,035,000.00 $7,431,000.00 $6,859,000.00 $7,929,000.00 -- -- -- -- --
Total Current Assets $167,687,000.00 $183,633,000.00 $162,540,000.00 $207,960,000.00 $196,195,000.00 $196,725,000.00 $188,637,000.00 $172,691,000.00 $158,979,000.00 $139,302,000.00 $143,856,000.00 $143,303,000.00 $154,137,000.00 $166,163,000.00 $188,598,000.00 $207,308,000.00 $261,661,000.00 $268,917,000.00 $292,536,000.00 $290,753,000.00 $316,157,000.00 $333,176,000.00 $296,212,000.00 $252,985,000.00 $217,587,000.00 $147,237,000.00 -- -- -- -- --
Property Plant and Equipement $81,232,000.00 $82,366,000.00 $83,979,000.00 $87,358,000.00 $87,650,000.00 $89,717,000.00 $75,658,000.00 $77,993,000.00 $81,808,000.00 $86,958,000.00 $83,749,000.00 $88,493,000.00 $96,530,000.00 $102,429,000.00 $108,986,000.00 $115,258,000.00 $121,148,000.00 $128,604,000.00 $198,879,000.00 $220,575,000.00 $221,134,000.00 $211,644,000.00 $257,447,000.00 $248,803,000.00 $253,066,000.00 $259,039,000.00 -- -- -- -- --
Intangible Assets Net $87,633,000.00 $90,429,000.00 $93,258,000.00 $96,153,000.00 $99,049,000.00 $101,945,000.00 $105,840,000.00 $108,736,000.00 $112,504,000.00 $116,408,000.00 $120,312,000.00 $124,341,000.00 $128,432,000.00 $132,524,000.00 $136,615,000.00 $140,706,000.00 $144,822,000.00 $148,991,000.00 -- -- -- -- $57,892,000.00 $59,749,000.00 $61,645,000.00 $63,545,000.00 -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $296,196,000.00 $316,469,000.00 $307,804,000.00 $307,804,000.00 $307,804,000.00 $93,756,000.00 $93,756,000.00 $93,756,000.00 $93,756,000.00 -- -- -- $125,286,000.00 --
Other Assets $3,227,000.00 $3,449,000.00 $3,708,000.00 $3,922,000.00 $4,123,000.00 $1,564,000.00 $808,000.00 $784,000.00 $2,175,000.00 $2,383,000.00 $2,572,000.00 $2,823,000.00 $3,048,000.00 $3,308,000.00 $4,260,000.00 $5,587,000.00 $7,377,000.00 $8,187,000.00 $5,462,000.00 $5,723,000.00 $6,052,000.00 $6,386,000.00 $1,144,000.00 $1,093,000.00 $1,181,000.00 $4,806,000.00 -- -- -- -- --
Total Assets $380,410,000.00 $401,984,000.00 $386,844,000.00 $438,475,000.00 $426,694,000.00 $426,834,000.00 $407,475,000.00 $395,745,000.00 $390,869,000.00 $381,613,000.00 $385,883,000.00 $394,639,000.00 $419,049,000.00 $442,600,000.00 $438,459,000.00 $468,859,000.00 $535,008,000.00 $850,895,000.00 $1,081,583,000.00 $1,097,701,000.00 $1,128,621,000.00 $1,141,172,000.00 $706,451,000.00 $656,386,000.00 $637,736,000.00 $578,859,000.00 -- $578,859,000.00 -- -- --
Accounts Payable $38,828,000.00 $33,379,000.00 $22,897,000.00 $37,518,000.00 $37,489,000.00 $42,211,000.00 $38,145,000.00 $35,470,000.00 $29,887,000.00 $28,680,000.00 $23,713,000.00 $28,597,000.00 $21,385,000.00 $18,140,000.00 $10,022,000.00 $11,114,000.00 $28,291,000.00 $35,490,000.00 $32,027,000.00 $38,993,000.00 $47,688,000.00 $46,132,000.00 $49,497,000.00 $39,002,000.00 $36,446,000.00 $29,643,000.00 -- -- -- -- --
Accrued Liabilities $22,804,000.00 $36,171,000.00 $24,862,000.00 $35,905,000.00 $25,268,000.00 $28,391,000.00 $29,374,000.00 $22,980,000.00 $29,606,000.00 $18,519,000.00 $29,455,000.00 $17,805,000.00 $24,547,000.00 $17,139,000.00 $23,236,000.00 $16,056,000.00 $29,098,000.00 $24,730,000.00 $40,473,000.00 $30,820,000.00 $44,033,000.00 $61,434,000.00 $44,600,000.00 $25,871,000.00 $22,383,000.00 $14,687,000.00 -- -- -- -- --
Total Current Liabilities $423,724,000.00 $437,614,000.00 $412,960,000.00 $451,887,000.00 $438,035,000.00 $450,341,000.00 $439,560,000.00 $442,064,000.00 $436,235,000.00 $420,880,000.00 $410,615,000.00 $404,370,000.00 $404,966,000.00 $422,191,000.00 $384,860,000.00 $398,909,000.00 $443,157,000.00 $461,018,000.00 $474,804,000.00 $473,392,000.00 $513,154,000.00 $546,349,000.00 $215,821,000.00 $184,206,000.00 $178,296,000.00 $291,501,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- $318,305,000.00 $318,170,000.00 $317,754,000.00 $343,558,000.00 $343,880,000.00 $366,195,000.00 $379,007,000.00 $392,059,000.00 $391,539,000.00 $391,018,000.00 $405,498,000.00 $424,978,000.00 $114,048,000.00 $113,879,000.00 $113,710,000.00 $241,509,000.00 -- -- -- -- --
Additional Paid-in Capital $795,687,000.00 $795,106,000.00 $794,528,000.00 $793,947,000.00 $793,434,000.00 $775,006,000.00 $774,510,000.00 $774,335,000.00 $774,142,000.00 $773,350,000.00 $772,135,000.00 $770,997,000.00 $770,309,000.00 $768,429,000.00 $766,402,000.00 $764,382,000.00 $762,332,000.00 $758,853,000.00 $755,349,000.00 $752,072,000.00 $749,508,000.00 $746,428,000.00 $564,229,000.00 $559,645,000.00 $555,681,000.00 $384,965,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-5,069,000.00 $-4,859,000.00 $-5,072,000.00 $-5,050,000.00 $-4,996,000.00 $-4,828,000.00 $-4,926,000.00 $-4,701,000.00 $-4,527,000.00 $-4,535,000.00 $-4,533,000.00 $-4,431,000.00 $-4,460,000.00 $-4,501,000.00 $-4,731,000.00 $-4,863,000.00 $-5,070,000.00 $-4,467,000.00 $-4,582,000.00 $-4,403,000.00 $-4,595,000.00 $-4,843,000.00 $-4,121,000.00 $-4,328,000.00 $-4,078,000.00 $-3,684,000.00 -- -- -- -- --
Accumulated Deficit $-834,285,000.00 $-826,230,000.00 $-815,925,000.00 $-802,663,000.00 $-800,126,000.00 $-794,017,000.00 $-802,001,000.00 $-816,287,000.00 $-815,309,000.00 $-808,410,000.00 $-792,662,000.00 $-776,611,000.00 $-752,081,000.00 $-743,835,000.00 $-708,388,000.00 $-689,886,000.00 $-665,715,000.00 $-364,815,000.00 $-144,294,000.00 $-123,667,000.00 $-129,754,000.00 $-147,064,000.00 $-69,729,000.00 $-83,387,000.00 $-92,406,000.00 $-94,081,000.00 -- -- -- -- --
Total Stockholders' Equity $-43,314,000.00 $-35,630,000.00 $-26,116,000.00 $-13,412,000.00 $-11,341,000.00 $-23,507,000.00 $-32,085,000.00 $-46,319,000.00 $-45,366,000.00 $-39,267,000.00 $-24,732,000.00 $-9,731,000.00 $14,083,000.00 $20,409,000.00 $53,599,000.00 $69,950,000.00 $91,851,000.00 $389,877,000.00 $606,779,000.00 $624,309,000.00 $615,467,000.00 $594,823,000.00 $490,630,000.00 $472,180,000.00 $459,440,000.00 $287,358,000.00 -- -- -- $288,186,000.00 $352,676,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $380,410,000.00 $401,984,000.00 $386,844,000.00 $438,475,000.00 $426,694,000.00 $426,834,000.00 $407,475,000.00 $395,745,000.00 $390,869,000.00 $381,613,000.00 $385,883,000.00 $394,639,000.00 $419,049,000.00 $442,600,000.00 $438,459,000.00 $468,859,000.00 $535,008,000.00 $850,895,000.00 $1,081,583,000.00 $1,097,701,000.00 $1,128,621,000.00 $1,141,172,000.00 $706,451,000.00 $656,386,000.00 $637,736,000.00 $578,859,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 12/31/2015
Total Revenues $142,120,000.00 $609,526,000.00 $465,453,000.00 $161,428,000.00 $163,408,000.00 $593,382,000.00 -- -- -- $349,419,000.00 -- -- -- $310,851,000.00 $248,880,000.00 $199,359,000.00 $146,624,000.00 $832,937,000.00 $669,527,000.00 $467,222,000.00 $229,705,000.00 $827,174,000.00 $597,726,000.00 $379,299,000.00 $173,807,000.00 $543,660,000.00 $148,167,000.00 $135,860,000.00 $105,353,000.00 $282,354,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- $302,157,000.00 $52,483,000.00 $182,711,000.00 $126,008,000.00 $669,979,000.00 $529,994,000.00 $184,555,000.00 $178,590,000.00 $639,298,000.00 $467,700,000.00 $163,591,000.00 -- $448,467,000.00 $322,901,000.00 -- -- $246,109,000.00 --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- $8,694,000.00 $-2,962,000.00 $16,648,000.00 $20,616,000.00 $162,958,000.00 $139,533,000.00 $52,962,000.00 $51,115,000.00 $187,876,000.00 $130,026,000.00 $41,901,000.00 $35,580,000.00 $95,193,000.00 $66,479,000.00 $38,221,000.00 $13,965,000.00 $36,245,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $4,419,000.00 $17,573,000.00 $-813,000.00 $16,193,000.00 $6,882,000.00 $43,568,000.00 $19,762,000.00 $6,418,000.00 $1,082,000.00 $-50,015,000.00 $-41,875,000.00 $-33,796,000.00 $-17,299,000.00 $-383,165,000.00 $-355,900,000.00 $-330,621,000.00 $-303,684,000.00 $-182,728,000.00 $30,723,000.00 $40,891,000.00 $26,936,000.00 $-28,293,000.00 $32,540,000.00 $11,486,000.00 $4,698,000.00 $-56,966,000.00 $-193,000.00 $-8,141,000.00 $-14,790,000.00 $-83,012,000.00 --
Loss Before Income Taxes $-7,901,000.00 $-31,628,000.00 $-21,494,000.00 $-8,447,000.00 $-5,225,000.00 $14,939,000.00 $6,488,000.00 $-1,500,000.00 $-6,787,000.00 $-64,600,000.00 $-16,010,000.00 $-32,654,000.00 $-8,219,000.00 $-381,406,000.00 $-345,921,000.00 $-24,357,000.00 $-303,025,000.00 $-221,638,000.00 $1,222,000.00 $21,122,000.00 $17,770,000.00 $-50,608,000.00 $14,788,000.00 $9,671,000.00 $1,768,000.00 $-72,669,000.00 $-4,286,000.00 $-12,070,000.00 $-18,548,000.00 $-97,197,000.00 --
Earnings Per Share Basic $-0.24 $-0.97 $-0.66 $-0.26 $-0.19 $0.47 $0.46 $-0.03 $-0.23 $-2.13 $-1.61 $-1.09 $-0.28 $-12.74 $-0.62 $-0.81 $-10.22 $-7.43 $-0.70 $0.80 $0.59 $-2.17 $1.05 $0.47 $0.08 $-4.55 $-2.61 $-2.31 $-1.50 $-5.34 --
Weighted Average Shares Basic 33,850,317 33,282,234 33,659,386 32,801,783 32,304,361 30,930,890 30,810,648 30,832,566 30,491,976 30,302,925 30,449,286 30,152,733 29,878,426 29,744,830 29,708,673 29,844,240 29,430,475 29,308,107 29,288,113 29,250,744 29,150,996 24,411,213 23,264,014 23,895,858 21,902,519 14,887,006 14,492,757 14,652,153 13,789,957 13,268,540 --
Earnings Per Share Diluted $-0.24 $-0.97 $-0.66 $-0.08 $-0.19 $0.45 $0.20 $-0.26 $-0.23 $-2.13 $-1.61 $-1.09 $-0.28 $-12.74 $-11.56 $-10.97 $-10.22 $-7.43 $-0.70 $0.80 $0.59 $-2.17 $1.03 $0.46 $0.08 $-4.55 $-2.61 $-0.83 $-1.50 $-5.34 --
Weighted Average Shares Diluted 33,850,317 33,282,234 33,090,792 32,801,783 32,304,361 32,251,398 31,932,613 30,832,566 30,491,976 30,302,925 30,252,670 30,424,026 29,878,426 29,744,830 29,849,753 29,844,240 29,430,475 29,308,107 29,397,636 29,423,163 29,471,753 24,411,213 23,603,922 23,198,077 22,069,353 14,887,006 14,992,431 14,652,153 13,789,957 13,268,540 --
Common Stock Shares Authorized 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 -- -- -- -- --
Common Stock Shares Outstanding 35,324,861 35,324,861 35,345,494 35,375,614 34,720,752 33,221,266 33,233,106 33,369,148 32,821,113 32,826,325 32,840,084 31,350,677 31,517,982 31,557,809 31,570,926 31,652,635 30,406,994 30,555,677 30,582,584 30,683,009 30,782,600 30,163,408 25,114,597 25,030,863 24,278,857 15,810,540 -- -- -- -- --
Common Stock Value $353,000.00 $353,000.00 $353,000.00 $354,000.00 $347,000.00 $332,000.00 $332,000.00 $334,000.00 $328,000.00 $328,000.00 $328,000.00 $314,000.00 $315,000.00 $316,000.00 $316,000.00 $317,000.00 $304,000.00 $306,000.00 $306,000.00 $307,000.00 $308,000.00 $302,000.00 $251,000.00 $250,000.00 $243,000.00 $158,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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