Name: NINE Balance Sheet - Nine Energy Service Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NINE - Nine Energy Service, Inc.

USD | NYSE | Energy

NINE Balance Sheet - Nine Energy Service Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	18.4	27.9	30.8	17.4	21.5	68.9	93.0	63.6	17.5	-	-
Restricted Cash	1.4	0.0	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	18.4	27.9	30.8	17.4	21.5	68.9	93.0	63.6	17.5	-	-
Receivables
Accounts Receivable	76.0	81.2	88.4	105.3	64.0	41.2	96.9	154.8	99.6	-	-
Current Assets
Inventory	56.6	50.8	54.5	62.0	42.2	38.4	60.9	91.4	22.2	-	-
Prepaid Expenses	13.5	10.0	9.4
Non-Current Assets
Property, Plant & Equipment Gross	350.3	344.6	348.2	351.8	333.6	328.9	338.9	460.2	464.7	-	-
Accumulated Depreciation	286.1
Current Liabilities
Accounts Payable	43.6	36.1	33.4	42.2	28.7	18.1	35.5	46.1	29.6	-	-
Short Term Debt	6.3	3.6	2.9
Non-Current Liabilities
Long Term Debt	341.6	317.3	320.5	338.0	332.3	342.7	392.1	425.0	0.0	-	-
Operating Lease Liabilities Non-Current	21.4	26.7
Common Equity
Common Stock	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.2	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	347.9	320.8	323.4	340.3	334.4	343.6	392.1	425.0	241.5	-	-
Net debt	329.4	293.0	292.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	17.8	18.4	14.4	14.2	17.3	27.9	15.7	26.0	10.2	30.8	12.2	41.1	21.4	17.4	21.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	79.1	76.0	81.4	94.0	95.1	81.2	79.7	84.4	91.0	88.4	85.1	94.9	98.5	105.3	103.9	88.2	79.7	64.0	58.6	58.9	48.1	41.2	34.8	39.4	92.6	96.9	118.4	169.5	159.2	154.8	162.4	141.0	116.1	99.6	-	-	-	-	-

Current Assets
Inventory	50.4	56.6	56.8	54.2	51.2	50.8	55.8	59.7	56.3	54.5	58.7	63.4	67.0	62.0	53.0	49.0	46.0	42.2	43.0	41.3	38.8	38.4	52.7	59.3	63.1	60.9	66.5	87.9	98.1	91.4	29.6	-	-	22.2	-	-	-	-	-
Prepaid Expenses	12.1	13.5	6.2	8.4	9.2	10.0	5.8	7.5	9.8	9.4	5.7	7.4	9.3	11.2	9.1	11.4	12.2	10.2
Other Current Assets	2.0	2.9	2.0	1.4	1.7	0.4	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	172.2	168.8	162.9	175.7	174.6	170.5	157.6	178.3	167.7	183.6	162.5	208.0	196.2	196.7	188.6	172.7

Non-Current Assets
Property, Plant & Equipment Gross	-	350.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	286.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	107.5	64.3	66.4	68.8	68.6	70.5	73.7	77.1	81.2	82.4	84.0	87.4	87.7	89.7	75.7	78.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	9.2	68.1	70.9	73.7	76.5	79.2	82.0	84.8	87.6	90.4	93.3	96.2	99.0	101.9	105.8	108.7	112.5
Operating Lease Right Of Use Assets	31.3	34.1	35.9	37.9	37.1	37.3	37.0	38.5	40.6	42.1	43.3	43.0	39.5	36.3	35.9	34.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.5	4.2	4.7	5.1	2.5	2.6	2.9	3.0	3.2	3.4	3.7	3.9	4.1	1.6	0.8	0.8	2.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	320.7	339.5	340.7	361.2	359.2	360.1	353.2	381.7	380.4	402.0	386.8	438.5	426.7	426.8	407.5	395.7	390.9

Current Liabilities
Accounts Payable	39.1	43.6	37.1	44.1	46.5	36.1	30.5	39.4	38.8	33.4	22.9	37.5	37.5	42.2	38.1	35.5	29.9	28.7	23.7	28.6	21.4	18.1	10.0	11.1	28.3	35.5	32.0	39.0	47.7	46.1	49.5	39.0	36.4	29.6	-	-	-	-	-
Short Term Debt	4.8	6.3	0.0	0.9	2.3	3.6	0.0	0.7	1.8	2.9	0.0	0.3	1.3	2.3	27.3	27.8	1.2	2.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	11.7	13.4	13.2	13.1	12.1	11.2	10.5	10.4	10.4	10.3	10.3	10.0	8.7	8.0	7.4	6.5
Accrued Expenses	20.6	27.8	23.3	35.6	25.2	30.7	23.1	32.4	22.8	36.2	24.9	35.9	25.3	28.4	29.4	23.0	29.6	18.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	76.7	91.4	73.8	93.9	86.0	81.5	64.1	83.0	73.9	82.8	58.1	83.8	73.0	81.0	102.7

Non-Current Liabilities
Long Term Debt	90.3	341.6	339.4	323.5	319.1	317.3	318.5	318.7	317.1	320.5	319.0	332.6	331.5	338.0	305.6	318.1	337.7	332.3	317.2	317.0	316.9	342.7	343.0	365.6	379.0	392.1	391.5	391.0	405.5	425.0	114.0	108.0	110.9	241.5	-	-	-	-	-
Operating Lease Liabilities Non-Current	18.4	21.4	23.3	25.4	25.6	26.7	27.1	28.7	30.9	32.6	33.9	33.8	31.7	29.4	29.6	29.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.1	0.1	0.1	0.5	0.6	1.1	1.0	1.9	1.7	2.0	1.7	1.9	1.9	1.7	1.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	185.5	454.4	436.6	442.9	431.3	426.1	410.8	431.4	423.7	437.6	413.0	451.9	438.0	450.3	439.6	442.1