Nine Financial Statements From 2010 to 2026

NINE Stock  USD 0.51  0.05  10.87%   
Nine Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nine Energy's valuation are provided below:
Gross Profit
100.3 M
Profit Margin
(0.07)
Market Capitalization
21.9 M
Enterprise Value Revenue
0.6713
Revenue
571.2 M
There are over one hundred nineteen available fundamental ratios for Nine Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Nine Energy's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 756.1 M, whereas Market Cap is forecasted to decline to about 45.5 M.

Nine Energy Total Revenue

580.78 Million

Check Nine Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nine Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 44.9 M, Interest Expense of 31.2 M or Selling General Administrative of 58.1 M, as well as many indicators such as Price To Sales Ratio of 0.0821, Dividend Yield of 0.0032 or Days Sales Outstanding of 65.59. Nine financial statements analysis is a perfect complement when working with Nine Energy Valuation or Volatility modules.
  
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Check out the analysis of Nine Energy Correlation against competitors.

Nine Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding30.6 M42.7 M27.8 M
Slightly volatile
Total Assets465.5 M324.1 M582.4 M
Slightly volatile
Short and Long Term Debt Total376 M412.6 M320.9 M
Slightly volatile
Other Current Liabilities27.4 M35.3 M20.7 M
Slightly volatile
Total Current Liabilities71.4 M73.4 M73.4 M
Pretty Stable
Other Liabilities1.7 M1.7 M11.4 M
Slightly volatile
Property Plant And Equipment Net145.7 M97 M217.3 M
Slightly volatile
Net Debt336 M380.5 M289.7 M
Slightly volatile
Accounts Payable33.8 M41.5 M27.9 M
Slightly volatile
Cash40 M32.1 M31.2 M
Slightly volatile
Non Current Assets Total322 M170.7 M430.7 M
Slightly volatile
Other Assets1.091.1527.5 M
Pretty Stable
Cash And Short Term Investments40 M32.1 M31.2 M
Slightly volatile
Net Receivables95.1 M93.7 M79.1 M
Slightly volatile
Common Stock Total Equity243.9 K381.8 K184.9 K
Slightly volatile
Long Term Debt Total361.4 M388.7 M314.6 M
Slightly volatile
Liabilities And Stockholders Equity465.5 M324.1 M582.4 M
Slightly volatile
Non Current Liabilities Total347.3 M396.3 M307 M
Slightly volatile
Capital Surpluse665.1 M891.3 M559 M
Slightly volatile
Inventory49.7 M58.4 M37 M
Slightly volatile
Other Current Assets12.6 M11.9 M10.1 M
Slightly volatile
Other Stockholder Equity708.2 M927.2 M566.6 M
Slightly volatile
Total Liabilities445.5 M490.1 M383.2 M
Slightly volatile
Deferred Long Term Liabilities1.4 M1.4 M9.8 M
Slightly volatile
Long Term Investments8.8 M9.4 M10.9 M
Slightly volatile
Property Plant And Equipment Gross265.9 M477.1 M281.8 M
Very volatile
Short and Long Term Debt3.1 M3.2 M20.2 M
Pretty Stable
Total Current Assets197.3 M196 M157.3 M
Slightly volatile
Short Term Debt26.3 M13.3 M24.8 M
Very volatile
Intangible Assets94.1 M71.3 M104 M
Very volatile
Common Stock280.5 K486.4 K199.8 K
Slightly volatile
Property Plant Equipment151.4 M80.7 M209.1 M
Slightly volatile
Non Current Liabilities Other678.4 K714.1 K7.2 M
Pretty Stable
Net Invested Capital384.9 M229.3 M480.3 M
Slightly volatile
Capital Lease Obligations31.9 M43.6 M17.8 M
Slightly volatile
Capital Stock370.9 K486.4 K331.4 K
Slightly volatile

Nine Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization44.9 M45 M48.1 M
Slightly volatile
Interest Expense31.2 M59 M24.9 M
Slightly volatile
Selling General Administrative58.1 M59 M49.3 M
Slightly volatile
Total Revenue580.8 M637.2 M513.5 M
Slightly volatile
Other Operating Expenses630.6 M626.9 M524.2 M
Slightly volatile
Cost Of Revenue520.4 M567.5 M434.5 M
Slightly volatile
Total Operating Expenses110.2 M59.4 M89.6 M
Pretty Stable
Interest Income725.9 K764.1 K6.9 M
Slightly volatile
Non Recurring400.9 K422.1 K56.4 M
Very volatile
Reconciled Depreciation45.7 M45 M57.8 M
Slightly volatile
Research Development1.4 M1.6 M1.7 M
Slightly volatile
Non Operating Income Net Other2.7 M2.8 M4.7 M
Pretty Stable
Selling And Marketing Expenses1.6 M1.8 MM
Slightly volatile

Nine Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.2 M2.7 M5.5 M
Very volatile
Depreciation47.8 M45 M60 M
Slightly volatile
Dividends Paid16.4 K17.2 K34.3 M
Very volatile
Capital Expenditures22.7 M13.3 M26.8 M
Pretty Stable
End Period Cash Flow38.8 M32.1 M32.7 M
Pretty Stable
Other Cashflows From Investing Activities500.2 K526.5 K3.8 M
Pretty Stable
Begin Period Cash Flow39.6 M35.5 M32.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.08210.08640.8145
Slightly volatile
Dividend Yield0.00320.00360.004
Slightly volatile
Days Sales Outstanding65.5961.6955.627
Slightly volatile
Stock Based Compensation To Revenue0.00580.00610.0111
Very volatile
Capex To Depreciation0.520.340.4454
Very volatile
EV To Sales1.420.771.3719
Slightly volatile
Inventory Turnover15.411.1819.1423
Slightly volatile
Days Of Inventory On Hand26.1433.826.1315
Slightly volatile
Payables Turnover18.3415.7418.8438
Slightly volatile
Sales General And Administrative To Revenue0.0880.08330.0974
Pretty Stable
Research And Ddevelopement To Revenue0.00170.00190.0021
Slightly volatile
Capex To Revenue0.05450.03060.0506
Slightly volatile
Cash Per Share1.420.861.1494
Pretty Stable
Days Payables Outstanding18.3324.020.4602
Slightly volatile
Intangibles To Total Assets0.360.250.3288
Slightly volatile
Current Ratio2.021.882.3883
Very volatile
Receivables Turnover5.16.126.8273
Slightly volatile
Capex Per Share0.430.461.0434
Slightly volatile
Revenue Per Share21.3817.1419.144
Very volatile
Interest Debt Per Share14.6112.6912.9716
Pretty Stable
Debt To Assets0.540.90.5901
Slightly volatile
Operating Cycle73.8582.0879.9179
Slightly volatile
Days Of Payables Outstanding18.3324.020.4602
Slightly volatile
Long Term Debt To Capitalization0.651.140.6782
Slightly volatile
Total Debt To Capitalization0.621.10.6772
Slightly volatile
Quick Ratio2.081.691.9174
Very volatile
Net Income Per E B T0.730.90.8355
Slightly volatile
Cash Ratio0.450.310.5054
Very volatile
Cash Conversion Cycle55.5258.0959.4583
Slightly volatile
Days Of Inventory Outstanding26.1433.826.1315
Slightly volatile
Days Of Sales Outstanding65.5961.6955.627
Slightly volatile
Fixed Asset Turnover2.784.632.9118
Slightly volatile
Debt Ratio0.540.90.5901
Slightly volatile
Price Sales Ratio0.08210.08640.8145
Slightly volatile
Asset Turnover0.791.380.9251
Slightly volatile

Nine Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.5 M47.9 M383.2 M
Slightly volatile
Enterprise Value756.1 M488.4 M702.2 M
Slightly volatile

Nine Fundamental Market Drivers

Nine Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nine Energy Financial Statements

Nine Energy stakeholders use historical fundamental indicators, such as Nine Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nine Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nine Energy's assets and liabilities are reflected in the revenues and expenses on Nine Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nine Energy Service. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.5 M-3.4 M
Total Revenue637.2 M580.8 M
Cost Of Revenue567.5 M520.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.09 
Capex To Revenue 0.03  0.05 
Revenue Per Share 17.14  21.38 
Ebit Per Revenue 0.02  0.02 

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When determining whether Nine Energy Service is a strong investment it is important to analyze Nine Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nine Energy's future performance. For an informed investment choice regarding Nine Stock, refer to the following important reports:
Check out the analysis of Nine Energy Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nine Energy. If investors know Nine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nine Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.01)
Revenue Per Share
14.061
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0209
Return On Equity
(5.83)
The market value of Nine Energy Service is measured differently than its book value, which is the value of Nine that is recorded on the company's balance sheet. Investors also form their own opinion of Nine Energy's value that differs from its market value or its book value, called intrinsic value, which is Nine Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nine Energy's market value can be influenced by many factors that don't directly affect Nine Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nine Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nine Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nine Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.