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Nine Energy Service Inc
NYSE:NINE

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Nine Energy Service Inc Logo
Nine Energy Service Inc
NYSE:NINE
Watchlist
Price: 1.91 USD 2.14% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

380.4m
-5%
Assets
Growth Rates:
1 Year
-11%
3 Years
-9%
5 Years
-66%
7 Years
-38%
10 Years
-
423.7m
-3%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+5%
5 Years
-17%
7 Years
+39%
10 Years
-
-43.3m
-22%
Equity
Growth Rates:
1 Year
-283%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Nine Energy Service Inc

380.4m
Assets
423.7m
Liabilities
380.4m
Assets
423.7m
Liabilities
Current Assets 167.7m
Cash & Short-Term Investments 10.2m
Receivables 91.3m
Other Current Assets 66.1m
Non-Current Assets 212.7m
PP&E 121.9m
Intangibles 87.6m
Other Non-Current Assets 3.2m
Current Liabilities 73.9m
Accounts Payable 38.8m
Accrued Liabilities 33.2m
Other Current Liabilities 1.8m
Non-Current Liabilities 349.9m
Long-Term Debt 317.1m
Other Non-Current Liabilities 32.8m

Balance Sheet
Nine Energy Service Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
4
18
64
93
69
22
17
31
Cash Equivalents
19
4
18
64
93
69
22
17
31
Total Receivables
58
62
100
162
98
43
65
106
89
Accounts Receivables
49
47
100
155
97
41
64
105
88
Other Receivables
9
15
0
8
1
1
1
1
0
Inventory
14
15
22
91
61
38
42
62
54
Other Current Assets
6
10
8
16
17
16
10
11
9
Total Current Assets
97
91
147
333
269
166
139
197
184
PP&E Net
326
273
259
212
129
141
124
127
124
PP&E Gross
326
273
259
212
129
141
124
127
124
Accumulated Depreciation
109
159
206
249
210
234
259
279
289
Intangible Assets
85
76
64
282
149
133
116
102
90
Goodwill
138
125
94
308
296
0
0
0
0
Note Receivable
12
10
11
0
0
0
0
0
0
Other Long-Term Assets
0
0
5
6
8
3
2
2
3
Other Assets
138
125
94
308
296
0
0
0
0
Total Assets
658
N/A
576
-13%
579
+0%
1 141
+97%
851
-25%
443
-48%
382
-14%
427
+12%
402
-6%
Liabilities
Accounts Payable
18
19
30
46
36
18
29
42
33
Accrued Liabilities
13
12
15
61
24
23
25
36
46
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
18
242
1
1
2
3
2
3
Other Current Liabilities
0
0
1
0
0
0
0
0
0
Total Current Liabilities
42
50
286
108
61
43
57
81
83
Long-Term Debt
239
226
0
427
394
344
332
338
321
Deferred Income Tax
23
11
5
6
2
0
0
0
0
Other Liabilities
2
2
0
5
4
35
32
31
34
Total Liabilities
306
N/A
288
-6%
292
+1%
546
+87%
461
-16%
422
-8%
421
0%
450
+7%
438
-3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
45
26
94
147
365
744
808
794
826
Additional Paid In Capital
312
318
385
746
759
768
773
775
795
Other Equity
4
4
4
5
5
5
5
5
5
Total Equity
353
N/A
288
-18%
287
0%
595
+107%
390
-34%
20
-95%
39
N/A
24
+40%
36
-52%
Total Liabilities & Equity
658
N/A
576
-13%
579
+0%
1 141
+97%
851
-25%
443
-48%
382
-14%
427
+12%
402
-6%
Shares Outstanding
Common Shares Outstanding
23
23
23
30
31
32
33
33
35

See Also

Summary
NINE intrinsic value, competitors valuation, and company profile.
DCF Valuation
NINE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NINE stock valuation using valuation multiples.
Wall Street Estimates
NINE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NINE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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