US Stock MarketDetailed Quotes

NINE Nine Energy Service

Watchlist
  • 1.870
  • +0.050+2.75%
Close May 17 16:00 ET
  • 1.860
  • -0.010-0.53%
Post 18:28 ET
66.06MMarket Cap-1833P/E (TTM)

Nine Energy Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-322.88%-8.84M
172.97%45.51M
188.16%24.32M
-165.54%-9.91M
6,409.30%27.13M
161.39%3.97M
141.25%16.67M
161.56%8.44M
923.98%15.12M
97.81%-430K
Net income from continuing operations
-31.85%-8.06M
-323.81%-32.21M
-229.07%-10.31M
-192.83%-13.26M
-159.41%-2.54M
11.45%-6.11M
122.29%14.39M
150.70%7.98M
189.00%14.29M
96.01%-978K
Operating gains losses
92.12%-26K
111.79%292K
263.32%699K
101.31%21K
-136.70%-98K
53.78%-330K
85.40%-2.48M
---428K
-9,317.65%-1.6M
-71.89%267K
Depreciation and amortization
-0.68%12.82M
8.72%53.18M
6.52%13.29M
15.05%13.5M
9.52%13.49M
4.14%12.91M
-7.78%48.92M
-1.63%12.47M
-9.10%11.73M
-9.01%12.31M
Other non cash items
-18.67%1.72M
96.30%7.85M
-4.88%1.75M
217.35%2.16M
120.17%1.82M
226.54%2.12M
30.60%4M
50.33%1.84M
2.56%680K
20.52%828K
Change In working capital
-187.16%-16.1M
121.68%11.58M
225.28%17.96M
-27.90%-14.2M
194.31%13.43M
59.15%-5.61M
-113.66%-53.4M
-0.60%-14.33M
-1,384.49%-11.1M
-5.21%-14.24M
-Change in receivables
-138.44%-2.53M
140.11%16.49M
-145.93%-3.35M
161.72%9.69M
141.87%3.57M
142.40%6.59M
-82.40%-41.11M
74.94%-1.36M
-3,846.06%-15.7M
19.67%-8.51M
-Change in inventory
58.88%-2.23M
122.72%5.22M
141.81%3.94M
171.71%3.39M
183.21%3.31M
-12.05%-5.42M
-166.82%-22.97M
-2,808.95%-9.43M
-118.82%-4.73M
18.51%-3.97M
-Change in prepaid assets
-135.19%-430K
240.34%1.15M
-54.99%-3.65M
35.08%1.73M
-33.61%1.85M
148.34%1.22M
-124.42%-818K
-697.72%-2.36M
138.28%1.28M
-28.14%2.79M
-Change in payables and accrued expense
-22.64%-7.8M
-94.57%1.06M
3,602.30%24.1M
-367.64%-25.99M
606.70%9.3M
-158.05%-6.36M
56.47%19.48M
112.26%651K
51.99%9.71M
-880.85%-1.84M
-Change in other current liabilities
-27.24%-3.25M
-41.92%-12.34M
----
----
----
---2.56M
---8.7M
----
----
----
-Change in other working capital
-84.92%138K
-99.03%7K
35.08%9.26M
-82.00%-3.02M
-164.18%-7.15M
151.72%915K
107.48%721K
292.15%6.86M
19.21%-1.66M
-24.37%-2.71M
Cash from discontinued investing activities
Operating cash flow
-322.88%-8.84M
172.97%45.51M
188.16%24.32M
-165.54%-9.91M
6,409.30%27.13M
161.39%3.97M
141.25%16.67M
161.56%8.44M
923.98%15.12M
97.81%-430K
Investing cash flow
Cash flow from continuing investing activities
-3.33%-5.46M
8.89%-23.16M
55.96%-8.44M
21.75%-3.62M
-96.02%-5.82M
-494.33%-5.28M
-113.21%-25.42M
-90.07%-19.17M
-561.89%-4.62M
-762.28%-2.97M
Net PPE purchase and sale
-3.33%-5.46M
8.89%-23.16M
55.96%-8.44M
21.75%-3.62M
-96.02%-5.82M
-494.33%-5.28M
-113.21%-25.42M
-90.07%-19.17M
-561.89%-4.62M
-762.28%-2.97M
Cash from discontinued investing activities
Investing cash flow
-3.33%-5.46M
8.89%-23.16M
55.96%-8.44M
21.75%-3.62M
-96.02%-5.82M
-494.33%-5.28M
-113.21%-25.42M
-90.07%-19.17M
-561.89%-4.62M
-762.28%-2.97M
Financing cash flow
Cash flow from continuing financing activities
-216.45%-6.22M
-283.40%-8.89M
-59.38%2.7M
-36.49%-15.46M
-124.86%-1.48M
49.82%5.34M
-3.94%4.85M
-56.67%6.66M
-1,775.33%-11.33M
1,023.10%5.95M
Net issuance payments of debt
97.74%-6.06M
-4,941.41%-281.96M
-57.73%2.84M
-40.40%-15.35M
-116.26%-1.02M
-7,265.64%-268.43M
2.63%5.82M
-56.40%6.72M
-1,863.38%-10.94M
2,432.59%6.3M
Net common stock issuance
--0
--279.75M
--0
-99.54%2K
99.54%-2K
--279.75M
--0
--0
--431K
---431K
Net other financing activities
97.34%-159K
-585.03%-6.68M
83.57%-138K
-146.51%-106K
-845.83%-454K
-13,493.18%-5.98M
-55.50%-975K
-62.48%-840K
6.52%-43K
-41.18%-48K
Cash from discontinued financing activities
Financing cash flow
-216.45%-6.22M
-283.40%-8.89M
-59.38%2.7M
-36.49%-15.46M
-124.86%-1.48M
49.82%5.34M
-3.94%4.85M
-56.67%6.66M
-1,775.33%-11.33M
1,023.10%5.95M
Net cash flow
Beginning cash position
76.78%30.84M
-18.89%17.45M
-43.42%12.16M
83.51%41.12M
7.19%21.37M
-18.89%17.45M
-68.77%21.51M
-28.29%21.49M
-32.36%22.41M
-62.36%19.94M
Current changes in cash
-609.81%-20.52M
445.46%13.46M
556.19%18.59M
-3,404.84%-28.99M
675.67%19.83M
359.34%4.03M
91.76%-3.9M
51.73%-4.07M
73.64%-827K
112.90%2.56M
Effect of exchange rate changes
13.54%-83K
61.90%-64K
231.03%96K
124.18%22K
4.44%-86K
-500.00%-96K
-154.55%-168K
245.00%29K
-313.64%-91K
-190.32%-90K
End cash Position
-52.11%10.24M
76.78%30.84M
76.78%30.84M
-43.42%12.16M
83.51%41.12M
7.19%21.37M
-18.89%17.45M
-18.89%17.45M
-28.29%21.49M
-32.36%22.41M
Free cash flow
-502.40%-14.33M
275.99%20.91M
247.05%15.81M
-241.04%-13.69M
705.00%21.16M
67.58%-2.38M
78.72%-11.88M
55.75%-10.75M
373.56%9.7M
82.78%-3.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -322.88%-8.84M172.97%45.51M188.16%24.32M-165.54%-9.91M6,409.30%27.13M161.39%3.97M141.25%16.67M161.56%8.44M923.98%15.12M97.81%-430K
Net income from continuing operations -31.85%-8.06M-323.81%-32.21M-229.07%-10.31M-192.83%-13.26M-159.41%-2.54M11.45%-6.11M122.29%14.39M150.70%7.98M189.00%14.29M96.01%-978K
Operating gains losses 92.12%-26K111.79%292K263.32%699K101.31%21K-136.70%-98K53.78%-330K85.40%-2.48M---428K-9,317.65%-1.6M-71.89%267K
Depreciation and amortization -0.68%12.82M8.72%53.18M6.52%13.29M15.05%13.5M9.52%13.49M4.14%12.91M-7.78%48.92M-1.63%12.47M-9.10%11.73M-9.01%12.31M
Other non cash items -18.67%1.72M96.30%7.85M-4.88%1.75M217.35%2.16M120.17%1.82M226.54%2.12M30.60%4M50.33%1.84M2.56%680K20.52%828K
Change In working capital -187.16%-16.1M121.68%11.58M225.28%17.96M-27.90%-14.2M194.31%13.43M59.15%-5.61M-113.66%-53.4M-0.60%-14.33M-1,384.49%-11.1M-5.21%-14.24M
-Change in receivables -138.44%-2.53M140.11%16.49M-145.93%-3.35M161.72%9.69M141.87%3.57M142.40%6.59M-82.40%-41.11M74.94%-1.36M-3,846.06%-15.7M19.67%-8.51M
-Change in inventory 58.88%-2.23M122.72%5.22M141.81%3.94M171.71%3.39M183.21%3.31M-12.05%-5.42M-166.82%-22.97M-2,808.95%-9.43M-118.82%-4.73M18.51%-3.97M
-Change in prepaid assets -135.19%-430K240.34%1.15M-54.99%-3.65M35.08%1.73M-33.61%1.85M148.34%1.22M-124.42%-818K-697.72%-2.36M138.28%1.28M-28.14%2.79M
-Change in payables and accrued expense -22.64%-7.8M-94.57%1.06M3,602.30%24.1M-367.64%-25.99M606.70%9.3M-158.05%-6.36M56.47%19.48M112.26%651K51.99%9.71M-880.85%-1.84M
-Change in other current liabilities -27.24%-3.25M-41.92%-12.34M---------------2.56M---8.7M------------
-Change in other working capital -84.92%138K-99.03%7K35.08%9.26M-82.00%-3.02M-164.18%-7.15M151.72%915K107.48%721K292.15%6.86M19.21%-1.66M-24.37%-2.71M
Cash from discontinued investing activities
Operating cash flow -322.88%-8.84M172.97%45.51M188.16%24.32M-165.54%-9.91M6,409.30%27.13M161.39%3.97M141.25%16.67M161.56%8.44M923.98%15.12M97.81%-430K
Investing cash flow
Cash flow from continuing investing activities -3.33%-5.46M8.89%-23.16M55.96%-8.44M21.75%-3.62M-96.02%-5.82M-494.33%-5.28M-113.21%-25.42M-90.07%-19.17M-561.89%-4.62M-762.28%-2.97M
Net PPE purchase and sale -3.33%-5.46M8.89%-23.16M55.96%-8.44M21.75%-3.62M-96.02%-5.82M-494.33%-5.28M-113.21%-25.42M-90.07%-19.17M-561.89%-4.62M-762.28%-2.97M
Cash from discontinued investing activities
Investing cash flow -3.33%-5.46M8.89%-23.16M55.96%-8.44M21.75%-3.62M-96.02%-5.82M-494.33%-5.28M-113.21%-25.42M-90.07%-19.17M-561.89%-4.62M-762.28%-2.97M
Financing cash flow
Cash flow from continuing financing activities -216.45%-6.22M-283.40%-8.89M-59.38%2.7M-36.49%-15.46M-124.86%-1.48M49.82%5.34M-3.94%4.85M-56.67%6.66M-1,775.33%-11.33M1,023.10%5.95M
Net issuance payments of debt 97.74%-6.06M-4,941.41%-281.96M-57.73%2.84M-40.40%-15.35M-116.26%-1.02M-7,265.64%-268.43M2.63%5.82M-56.40%6.72M-1,863.38%-10.94M2,432.59%6.3M
Net common stock issuance --0--279.75M--0-99.54%2K99.54%-2K--279.75M--0--0--431K---431K
Net other financing activities 97.34%-159K-585.03%-6.68M83.57%-138K-146.51%-106K-845.83%-454K-13,493.18%-5.98M-55.50%-975K-62.48%-840K6.52%-43K-41.18%-48K
Cash from discontinued financing activities
Financing cash flow -216.45%-6.22M-283.40%-8.89M-59.38%2.7M-36.49%-15.46M-124.86%-1.48M49.82%5.34M-3.94%4.85M-56.67%6.66M-1,775.33%-11.33M1,023.10%5.95M
Net cash flow
Beginning cash position 76.78%30.84M-18.89%17.45M-43.42%12.16M83.51%41.12M7.19%21.37M-18.89%17.45M-68.77%21.51M-28.29%21.49M-32.36%22.41M-62.36%19.94M
Current changes in cash -609.81%-20.52M445.46%13.46M556.19%18.59M-3,404.84%-28.99M675.67%19.83M359.34%4.03M91.76%-3.9M51.73%-4.07M73.64%-827K112.90%2.56M
Effect of exchange rate changes 13.54%-83K61.90%-64K231.03%96K124.18%22K4.44%-86K-500.00%-96K-154.55%-168K245.00%29K-313.64%-91K-190.32%-90K
End cash Position -52.11%10.24M76.78%30.84M76.78%30.84M-43.42%12.16M83.51%41.12M7.19%21.37M-18.89%17.45M-18.89%17.45M-28.29%21.49M-32.36%22.41M
Free cash flow -502.40%-14.33M275.99%20.91M247.05%15.81M-241.04%-13.69M705.00%21.16M67.58%-2.38M78.72%-11.88M55.75%-10.75M373.56%9.7M82.78%-3.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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