Nine Energy Service, Inc.
NINE
$1.23
$0.108.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.12% | -39.86% | 154.24% | -66.81% | 153.64% |
| Total Receivables | 1.36% | -5.56% | -6.83% | 2.67% | 3.42% |
| Inventory | -9.05% | -6.49% | 5.98% | 3.40% | -7.12% |
| Prepaid Expenses | 72.58% | -23.07% | -23.26% | 10.47% | 55.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.15% | -11.62% | 6.35% | -8.68% | 12.98% |
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| Total Current Assets | 8.15% | -11.62% | 6.35% | -8.68% | 12.98% |
| Net Property, Plant & Equipment | -2.62% | -4.21% | -5.17% | -2.10% | -2.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.41% | -3.30% | -3.19% | -3.09% | -3.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.87% | -3.71% | -7.31% | -6.44% | -6.98% |
| Total Assets | 1.94% | -7.46% | 0.34% | -5.37% | 3.91% |
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| Total Accounts Payable | 18.34% | -22.67% | 1.46% | 16.32% | 45.78% |
| Total Accrued Expenses | 32.97% | -28.78% | 42.05% | -36.96% | 45.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.25% | -5.46% | -8.57% | -7.44% | 27.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.22% | -22.74% | 12.33% | -10.75% | 42.35% |
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| Total Current Liabilities | 27.22% | -22.74% | 12.33% | -10.75% | 42.35% |
| Long-Term Debt | -0.38% | -0.09% | 0.52% | -1.07% | 0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.41% | -5.56% | -7.17% | -5.19% | -3.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.19% | 8.94% | -44.30% | 6.93% | -11.10% |
| Total Liabilities | 3.74% | -4.78% | 1.82% | -3.17% | 5.97% |
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| Common Stock & APIC | 0.09% | 0.29% | 0.95% | 0.07% | 0.07% |
| Retained Earnings | -1.03% | -1.20% | -1.68% | -0.97% | -1.26% |
| Treasury Stock & Other | -7.58% | -0.18% | 1.05% | -4.32% | 4.20% |
| Total Common Equity | -14.77% | -15.78% | -14.78% | -21.57% | -36.43% |
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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 | -14.77% | -15.78% | -14.78% | -21.57% | -36.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.77% | -15.78% | -14.78% | -21.57% | -36.43% |
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