Nine Energy Service, Inc.
NINE
$0.7035
-$0.002-0.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.71% | -38.04% | 78.12% | -39.86% | 154.24% |
| Total Receivables | -1.37% | 17.02% | 1.36% | -5.56% | -6.83% |
| Inventory | 5.91% | 0.80% | -9.05% | -6.49% | 5.98% |
| Prepaid Expenses | -8.19% | -8.24% | 72.58% | -23.07% | -23.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.02% | 336.05% | -- | -- | -- |
| Total Current Assets | 0.66% | 2.41% | 8.15% | -11.62% | 6.35% |
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| Total Current Assets | 0.66% | 2.41% | 8.15% | -11.62% | 6.35% |
| Net Property, Plant & Equipment | 0.95% | -1.97% | -2.62% | -4.21% | -5.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.66% | -3.53% | -3.41% | -3.30% | -3.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.89% | -3.47% | -10.87% | -3.71% | -7.31% |
| Total Assets | 0.55% | -0.25% | 1.94% | -7.46% | 0.34% |
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| Total Accounts Payable | -5.05% | 28.96% | 18.34% | -22.67% | 1.46% |
| Total Accrued Expenses | 41.71% | -17.99% | 32.97% | -28.78% | 42.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.64% | -2.95% | 40.25% | -5.46% | -8.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.18% | 5.50% | 27.22% | -22.74% | 12.33% |
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| Total Current Liabilities | 9.18% | 5.50% | 27.22% | -22.74% | 12.33% |
| Long-Term Debt | 1.35% | 0.59% | -0.38% | -0.09% | 0.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.63% | -4.20% | -1.41% | -5.56% | -7.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.96% | -13.04% | -45.19% | 8.94% | -44.30% |
| Total Liabilities | 2.69% | 1.21% | 3.74% | -4.78% | 1.82% |
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| Common Stock & APIC | 0.07% | 0.09% | 0.09% | 0.29% | 0.95% |
| Retained Earnings | -1.19% | -0.81% | -1.03% | -1.20% | -1.68% |
| Treasury Stock & Other | 4.43% | 4.85% | -7.58% | -0.18% | 1.05% |
| Total Common Equity | -13.35% | -9.16% | -14.77% | -15.78% | -14.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.35% | -9.16% | -14.77% | -15.78% | -14.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.35% | -9.16% | -14.77% | -15.78% | -14.78% |
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