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 | -45.38% | 68.75% | -9.60% | 28.73% | -36.71% |
| Total Receivables | 10.48% | 4.37% | -8.43% | -6.57% | -11.41% |
| Inventory | -9.21% | -9.15% | -6.80% | -4.82% | -5.77% |
| Prepaid Expenses | 11.84% | -6.52% | 12.55% | 1.15% | 1.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -23.85% | -- | -- |
| Total Current Assets | -1.46% | 4.11% | -7.17% | -3.03% | -14.25% |
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| Total Current Assets | -1.46% | 4.11% | -7.17% | -3.03% | -14.25% |
| Net Property, Plant & Equipment | -7.69% | -13.28% | -13.40% | -13.07% | -11.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.18% | -12.76% | -12.37% | -12.03% | -11.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.58% | -23.21% | -25.57% | -22.33% | -23.74% |
| Total Assets | -5.39% | -5.58% | -10.43% | -8.69% | -12.94% |
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| Total Accounts Payable | 12.06% | 19.74% | 8.01% | 33.05% | 5.00% |
| Total Accrued Expenses | 10.05% | 10.31% | -15.19% | -7.21% | -9.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.29% | 17.66% | 12.22% | 1.81% | 7.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.22% | 16.49% | -1.46% | 10.26% | -1.01% |
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| Total Current Liabilities | 13.22% | 16.49% | -1.46% | 10.26% | -1.01% |
| Long-Term Debt | 1.48% | 0.64% | -1.02% | -0.17% | -4.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.36% | -17.20% | -18.05% | -19.98% | -15.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.15% | -71.08% | -64.43% | -42.31% | -38.32% |
| Total Liabilities | 2.66% | 1.79% | -2.62% | -0.52% | -4.53% |
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| Common Stock & APIC | 0.54% | 1.43% | 1.41% | 1.39% | 1.17% |
| Retained Earnings | -4.30% | -4.81% | -4.97% | -5.21% | -5.69% |
| Treasury Stock & Other | 1.99% | -1.48% | -11.26% | 0.93% | 0.67% |
| Total Common Equity | -64.41% | -66.49% | -85.42% | -120.41% | -270.68% |
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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 | -64.41% | -66.49% | -85.42% | -120.41% | -270.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.41% | -66.49% | -85.42% | -120.41% | -270.68% |
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