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 | -9.60% | 28.73% | -36.71% | -52.11% | 76.78% |
| Total Receivables | -8.43% | -6.57% | -11.41% | -7.30% | -16.11% |
| Inventory | -6.80% | -4.82% | -5.77% | -15.95% | -12.18% |
| Prepaid Expenses | 12.55% | 1.15% | 1.01% | 5.43% | -20.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.85% | -- | -- | -- | -- |
| Total Current Assets | -7.17% | -3.03% | -14.25% | -14.53% | -6.65% |
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| Total Current Assets | -7.17% | -3.03% | -14.25% | -14.53% | -6.65% |
| Net Property, Plant & Equipment | -13.40% | -13.07% | -11.41% | -4.29% | -1.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.37% | -12.03% | -11.77% | -11.53% | -11.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.57% | -22.33% | -23.74% | -21.73% | 120.52% |
| Total Assets | -10.43% | -8.69% | -12.94% | -10.85% | -5.82% |
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| Total Accounts Payable | 8.01% | 33.05% | 5.00% | 3.57% | -20.92% |
| Total Accrued Expenses | -15.19% | -7.21% | -9.78% | -9.75% | 27.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.22% | 1.81% | 7.57% | 21.14% | 26.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.46% | 10.26% | -1.01% | 1.21% | 2.16% |
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| Total Current Liabilities | -1.46% | 10.26% | -1.01% | 1.21% | 2.16% |
| Long-Term Debt | -1.02% | -0.17% | -4.15% | -4.35% | -5.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.05% | -19.98% | -15.22% | -2.43% | 10.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.43% | -42.31% | -38.32% | 0.38% | -9.86% |
| Total Liabilities | -2.62% | -0.52% | -4.53% | -3.27% | -2.83% |
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| Common Stock & APIC | 1.41% | 1.39% | 1.17% | 0.28% | 2.60% |
| Retained Earnings | -4.97% | -5.21% | -5.69% | -4.27% | -4.06% |
| Treasury Stock & Other | -11.26% | 0.93% | 0.67% | -1.46% | -0.64% |
| Total Common Equity | -85.42% | -120.41% | -270.68% | -281.92% | -51.57% |
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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 | -85.42% | -120.41% | -270.68% | -281.92% | -51.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.42% | -120.41% | -270.68% | -281.92% | -51.57% |
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