US Stock MarketDetailed Quotes

NINE Nine Energy Service

Watchlist
  • 1.000
  • +0.100+11.09%
Close Dec 20 16:00 ET
  • 1.010
  • +0.010+0.99%
Post 20:01 ET
42.36MMarket Cap-0.83P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.97%-5.85M
-52.47%12.89M
-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
Net income from continuing operations
23.52%-10.14M
-453.45%-14.04M
-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
Operating gains losses
2,204.76%484K
127.55%27K
92.12%-26K
111.79%292K
263.32%699K
101.31%21K
-136.70%-98K
53.78%-330K
85.40%-2.48M
---428K
Depreciation and amortization
-8.58%12.34M
-5.57%12.74M
-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
Other non cash items
7.41%2.32M
-4.33%1.74M
-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
Change In working capital
13.91%-12.23M
-18.54%10.94M
-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
-Change in receivables
-52.96%4.56M
74.67%6.23M
-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
-Change in inventory
2.74%3.49M
-210.56%-3.65M
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
-Change in prepaid assets
0.64%1.74M
23.12%2.28M
-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
-Change in payables and accrued expense
28.22%-18.65M
12.80%10.49M
-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
-Change in other current liabilities
0.03%-3.27M
-5.93%-3.29M
-27.24%-3.25M
-41.92%-12.34M
---3.41M
---3.28M
---3.1M
---2.56M
---8.7M
----
-Change in other working capital
-131.35%-79K
25.08%-1.11M
-84.92%138K
-99.03%7K
-95.23%327K
115.17%252K
45.03%-1.49M
151.72%915K
107.48%721K
292.15%6.86M
Cash from discontinued investing activities
Operating cash flow
40.97%-5.85M
-52.47%12.89M
-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
Investing cash flow
Cash flow from continuing investing activities
14.72%-3.08M
54.73%-2.63M
-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
Net PPE purchase and sale
14.72%-3.08M
54.73%-2.63M
-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
Cash from discontinued investing activities
Investing cash flow
14.72%-3.08M
54.73%-2.63M
-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
Financing cash flow
Cash flow from continuing financing activities
90.96%-1.4M
471.89%5.5M
-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
Net issuance payments of debt
82.13%-2.74M
-6.64%-1.09M
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
Net common stock issuance
--1.47M
--6.78M
--0
--279.75M
--0
--0
--0
--279.75M
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
-16.04%-123K
59.47%-184K
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
Cash from discontinued financing activities
Financing cash flow
90.96%-1.4M
471.89%5.5M
-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
Net cash flow
Beginning cash position
-36.71%26.03M
-52.11%10.24M
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
Current changes in cash
64.36%-10.33M
-20.52%15.77M
-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
Effect of exchange rate changes
-304.55%-45K
129.07%25K
13.54%-83K
61.90%-64K
231.03%96K
124.18%22K
4.44%-86K
-500.00%-96K
-154.55%-168K
245.00%29K
End cash Position
28.73%15.65M
-36.71%26.03M
-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
Free cash flow
32.40%-9.25M
-51.54%10.26M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.97%-5.85M -52.47%12.89M -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
Net income from continuing operations 23.52%-10.14M -453.45%-14.04M -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
Operating gains losses 2,204.76%484K 127.55%27K 92.12%-26K 111.79%292K 263.32%699K 101.31%21K -136.70%-98K 53.78%-330K 85.40%-2.48M ---428K
Depreciation and amortization -8.58%12.34M -5.57%12.74M -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
Other non cash items 7.41%2.32M -4.33%1.74M -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
Change In working capital 13.91%-12.23M -18.54%10.94M -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
-Change in receivables -52.96%4.56M 74.67%6.23M -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
-Change in inventory 2.74%3.49M -210.56%-3.65M 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
-Change in prepaid assets 0.64%1.74M 23.12%2.28M -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
-Change in payables and accrued expense 28.22%-18.65M 12.80%10.49M -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
-Change in other current liabilities 0.03%-3.27M -5.93%-3.29M -27.24%-3.25M -41.92%-12.34M ---3.41M ---3.28M ---3.1M ---2.56M ---8.7M ----
-Change in other working capital -131.35%-79K 25.08%-1.11M -84.92%138K -99.03%7K -95.23%327K 115.17%252K 45.03%-1.49M 151.72%915K 107.48%721K 292.15%6.86M
Cash from discontinued investing activities
Operating cash flow 40.97%-5.85M -52.47%12.89M -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
Investing cash flow
Cash flow from continuing investing activities 14.72%-3.08M 54.73%-2.63M -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
Net PPE purchase and sale 14.72%-3.08M 54.73%-2.63M -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
Cash from discontinued investing activities
Investing cash flow 14.72%-3.08M 54.73%-2.63M -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
Financing cash flow
Cash flow from continuing financing activities 90.96%-1.4M 471.89%5.5M -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
Net issuance payments of debt 82.13%-2.74M -6.64%-1.09M 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
Net common stock issuance --1.47M --6.78M --0 --279.75M --0 --0 --0 --279.75M --0 --0
Proceeds from stock option exercised by employees --0 ---- ---- ---- ---- --0 ---- ---- ---- ----
Net other financing activities -16.04%-123K 59.47%-184K 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
Cash from discontinued financing activities
Financing cash flow 90.96%-1.4M 471.89%5.5M -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
Net cash flow
Beginning cash position -36.71%26.03M -52.11%10.24M 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
Current changes in cash 64.36%-10.33M -20.52%15.77M -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
Effect of exchange rate changes -304.55%-45K 129.07%25K 13.54%-83K 61.90%-64K 231.03%96K 124.18%22K 4.44%-86K -500.00%-96K -154.55%-168K 245.00%29K
End cash Position 28.73%15.65M -36.71%26.03M -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
Free cash flow 32.40%-9.25M -51.54%10.26M -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
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 -- -- -- -- -- --
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