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NINE Nine Energy Service

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  • 1.260
  • +0.080+6.79%
Trading Nov 21 14:42 ET
53.38MMarket Cap-1050P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.97%-5.85M
-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
Net income from continuing operations
23.52%-10.14M
-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
Operating gains losses
2,204.76%484K
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
Depreciation and amortization
-8.58%12.34M
-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
Other non cash items
7.41%2.32M
-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
Change In working capital
13.91%-12.23M
-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
-Change in receivables
-52.96%4.56M
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
-Change in inventory
2.74%3.49M
-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
-Change in prepaid assets
0.64%1.74M
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
-Change in payables and accrued expense
28.22%-18.65M
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
-Change in other current liabilities
0.03%-3.27M
-5.93%-3.29M
-27.24%-3.25M
-41.92%-12.34M
---3.41M
---3.28M
---3.1M
---2.56M
---8.7M
----
-Change in other working capital
-131.35%-79K
25.08%-1.11M
-84.92%138K
-99.03%7K
-95.23%327K
115.17%252K
45.03%-1.49M
151.72%915K
107.48%721K
292.15%6.86M
Cash from discontinued investing activities
Operating cash flow
40.97%-5.85M
-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
Investing cash flow
Cash flow from continuing investing activities
14.72%-3.08M
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
Net PPE purchase and sale
14.72%-3.08M
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
Cash from discontinued investing activities
Investing cash flow
14.72%-3.08M
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
Financing cash flow
Cash flow from continuing financing activities
90.96%-1.4M
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
Net issuance payments of debt
82.13%-2.74M
-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
Net common stock issuance
--1.47M
--6.78M
--0
--279.75M
--0
--0
--0
--279.75M
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
-16.04%-123K
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
Cash from discontinued financing activities
Financing cash flow
90.96%-1.4M
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
Net cash flow
Beginning cash position
-36.71%26.03M
-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
Current changes in cash
64.36%-10.33M
-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
Effect of exchange rate changes
-304.55%-45K
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
End cash Position
28.73%15.65M
-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
Free cash flow
32.40%-9.25M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.97%-5.85M-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%8.44M
Net income from continuing operations 23.52%-10.14M-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%7.98M
Operating gains losses 2,204.76%484K127.55%27K92.12%-26K111.79%292K263.32%699K101.31%21K-136.70%-98K53.78%-330K85.40%-2.48M---428K
Depreciation and amortization -8.58%12.34M-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
Other non cash items 7.41%2.32M-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%1.84M
Change In working capital 13.91%-12.23M-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
-Change in receivables -52.96%4.56M74.67%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
-Change in inventory 2.74%3.49M-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
-Change in prepaid assets 0.64%1.74M23.12%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%-2.36M
-Change in payables and accrued expense 28.22%-18.65M12.80%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%651K
-Change in other current liabilities 0.03%-3.27M-5.93%-3.29M-27.24%-3.25M-41.92%-12.34M---3.41M---3.28M---3.1M---2.56M---8.7M----
-Change in other working capital -131.35%-79K25.08%-1.11M-84.92%138K-99.03%7K-95.23%327K115.17%252K45.03%-1.49M151.72%915K107.48%721K292.15%6.86M
Cash from discontinued investing activities
Operating cash flow 40.97%-5.85M-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%8.44M
Investing cash flow
Cash flow from continuing investing activities 14.72%-3.08M54.73%-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
Net PPE purchase and sale 14.72%-3.08M54.73%-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
Cash from discontinued investing activities
Investing cash flow 14.72%-3.08M54.73%-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
Financing cash flow
Cash flow from continuing financing activities 90.96%-1.4M471.89%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
Net issuance payments of debt 82.13%-2.74M-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
Net common stock issuance --1.47M--6.78M--0--279.75M--0--0--0--279.75M--0--0
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities -16.04%-123K59.47%-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%-840K
Cash from discontinued financing activities
Financing cash flow 90.96%-1.4M471.89%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
Net cash flow
Beginning cash position -36.71%26.03M-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
Current changes in cash 64.36%-10.33M-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%-4.07M
Effect of exchange rate changes -304.55%-45K129.07%25K13.54%-83K61.90%-64K231.03%96K124.18%22K4.44%-86K-500.00%-96K-154.55%-168K245.00%29K
End cash Position 28.73%15.65M-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
Free cash flow 32.40%-9.25M-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%-10.75M
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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