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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
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Price: 0.0124 USD 3.33% Market Closed
Market Cap: $20.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-49%
10Y
-
Investing Cash Flow
+
3Y
+1%
5Y
-7%
10Y
-
Financing Cash Flow
+
3Y
-48%
5Y
-
10Y
-

Cash Flow Statement
Nine Energy Service Inc

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Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(71)
(76)
(73)
(64)
(68)
(45)
(24)
(5)
(53)
(37)
(40)
(75)
(218)
(536)
(566)
(564)
(379)
(86)
(87)
(84)
(65)
(63)
(40)
(9)
14
15
14
(14)
(32)
(34)
(46)
(43)
(41)
(40)
(36)
(41)
Depreciation & Amortization
64
64
63
63
62
61
61
61
64
67
71
72
69
63
58
53
49
48
47
46
45
44
42
41
40
40
40
41
41
40
39
38
37
36
36
35
Change in Deffered Taxes
(12)
(7)
(5)
(2)
(6)
(8)
(8)
(7)
1
0
(3)
(3)
(4)
(5)
(3)
(3)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
6
6
7
8
8
8
10
11
13
14
14
14
14
15
12
11
10
8
7
6
5
4
4
3
2
2
2
1
2
1
2
3
3
3
3
2
Other Non-Cash Items
26
25
31
31
52
54
49
49
96
83
84
97
219
517
505
477
290
(12)
2
18
4
20
18
16
15
17
18
23
25
26
26
27
26
28
30
31
Cash Taxes Paid
(9)
0
0
0
(14)
0
1
2
2
2
1
1
1
(0)
(1)
(1)
(1)
(0)
1
0
0
0
0
0
(0)
(0)
0
0
1
1
1
0
1
1
(1)
(1)
Cash Interest Paid
12
0
0
0
15
2
3
4
6
5
23
21
37
37
36
37
34
35
32
31
30
29
29
30
30
37
24
44
31
45
44
44
44
44
44
43
Change in Working Capital
(10)
(23)
(39)
(28)
(35)
(29)
(26)
(44)
(19)
(35)
(29)
34
36
58
93
57
37
40
5
(16)
(25)
(42)
(43)
(53)
(53)
(45)
(18)
(21)
12
1
(1)
1
(9)
(7)
(15)
(16)
Cash from Operating Activities
(3)
N/A
(18)
-442%
(23)
-26%
(1)
+97%
6
N/A
33
+481%
52
+57%
53
+2%
90
+70%
78
-13%
82
+5%
126
+54%
101
-19%
96
-5%
86
-10%
19
-78%
(5)
N/A
(11)
-120%
(32)
-198%
(36)
-12%
(40)
-12%
(42)
-3%
(22)
+46%
(6)
+75%
17
N/A
27
+63%
55
+101%
30
-46%
46
+53%
33
-28%
18
-43%
23
+22%
13
-41%
17
+26%
14
-17%
10
-30%
Investing Cash Flow
Capital Expenditures
(9)
(16)
(23)
(32)
(45)
(42)
(45)
(45)
(47)
(61)
(66)
(66)
(65)
(45)
(31)
(23)
(9)
(11)
(10)
(7)
(15)
(14)
(16)
(20)
(29)
(34)
(37)
(35)
(25)
(24)
(20)
(21)
(15)
(13)
(17)
(16)
Other Items
5
4
4
1
1
3
4
4
(343)
(342)
(336)
(317)
31
30
25
8
8
7
5
4
4
5
4
4
3
2
2
1
1
0
0
0
1
1
1
0
Cash from Investing Activities
(4)
N/A
(12)
-186%
(20)
-66%
(31)
-57%
(45)
-42%
(39)
+12%
(40)
-3%
(41)
-1%
(390)
-858%
(403)
-3%
(402)
+0%
(383)
+5%
(34)
+91%
(16)
+55%
(5)
+66%
(15)
-190%
(2)
+88%
(4)
-117%
(5)
-21%
(3)
+36%
(12)
-297%
(9)
+24%
(12)
-38%
(16)
-31%
(25)
-56%
(32)
-26%
(35)
-9%
(34)
+3%
(23)
+32%
(23)
-1%
(20)
+14%
(19)
+3%
(14)
+27%
(13)
+12%
(16)
-25%
(16)
-3%
Financing Cash Flow
Net Issuance of Common Stock
1
42
42
62
61
192
192
174
175
3
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
8
8
0
1
0
Net Issuance of Debt
(6)
(20)
12
(3)
(5)
(137)
(141)
(126)
193
299
284
284
(36)
(19)
(8)
(15)
(16)
(21)
(17)
(10)
6
18
25
15
6
13
6
2
(2)
(20)
(20)
(7)
(9)
(5)
(3)
12
Other
(2)
(4)
(3)
(4)
(5)
(3)
(3)
(4)
(21)
(19)
(21)
(20)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(7)
(7)
(7)
(7)
(1)
(1)
(1)
(1)
(1)
(5)
(5)
Cash from Financing Activities
(7)
N/A
19
N/A
51
+168%
56
+10%
52
-6%
52
-1%
48
-8%
45
-6%
347
+676%
283
-18%
266
-6%
265
-1%
(38)
N/A
(22)
+43%
(9)
+58%
(17)
-89%
(17)
-2%
(23)
-30%
(19)
+17%
(11)
+41%
5
N/A
18
+254%
24
+37%
14
-44%
5
-64%
7
+35%
(1)
N/A
(5)
-525%
(9)
-78%
(20)
-130%
(14)
+34%
1
N/A
(2)
N/A
3
N/A
(6)
N/A
7
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
(0)
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
Net Change in Cash
(15)
N/A
(11)
+26%
8
N/A
24
+196%
13
-43%
46
+240%
59
+29%
56
-4%
46
-18%
(42)
N/A
(54)
-30%
7
N/A
29
+339%
59
+100%
72
+22%
(13)
N/A
(24)
-86%
(37)
-54%
(56)
-49%
(50)
+10%
(47)
+6%
(33)
+30%
(11)
+67%
(9)
+20%
(4)
+52%
1
N/A
19
+1 236%
(9)
N/A
13
N/A
(11)
N/A
(15)
-36%
4
N/A
(3)
N/A
7
N/A
(8)
N/A
1
N/A
Free Cash Flow
Free Cash Flow
(12)
N/A
(33)
-169%
(46)
-37%
(33)
+29%
(40)
-21%
(9)
+78%
7
N/A
8
+11%
43
+438%
18
-59%
16
-10%
60
+275%
36
-39%
51
+40%
56
+10%
(4)
N/A
(14)
-249%
(22)
-52%
(42)
-92%
(43)
-4%
(56)
-29%
(56)
+0%
(39)
+31%
(26)
+34%
(12)
+53%
(7)
+43%
18
N/A
(6)
N/A
21
N/A
9
-58%
(2)
N/A
2
N/A
(2)
N/A
3
N/A
(3)
N/A
(7)
-124%

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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