Nine Energy Service Inc
NINE0.720USD
+0.004+0.57%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
30.48MMarket Cap
LossP/E TTM
Nine Energy Service Inc
0.720
+0.004+0.57%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
40.29%-5.28M
-38.38%14.99M
40.97%-5.85M
-52.47%12.89M
-322.88%-8.84M
188.16%24.32M
-165.54%-9.91M
6409.30%27.13M
161.39%3.96M
161.56%8.44M
923.98%15.12M
97.81%-430.00K
-23.19%-6.46M
-43.72%-13.71M
-180.45%-1.83M
-1315.99%-19.63M
-803.76%-5.24M
-165.81%-9.54M
-96.71%2.28M
-85.99%1.61M
-87.35%745.00K
-62.66%14.50M
171.56%69.40M
45.95%11.52M
-65.98%5.89M
1947.52%38.82M
3.23%25.56M
172.79%7.89M
270.71%17.31M
142.23%1.90M
760.81%24.76M
-76.76%-10.84M
-327.36%-10.14M
---4.49M
--2.88M
---6.13M
--4.46M
Net income from continuing operations
12.34%-7.06M
14.19%-8.84M
23.52%-10.14M
-453.45%-14.04M
-31.85%-8.05M
-229.07%-10.30M
-192.83%-13.26M
-159.41%-2.54M
11.45%-6.11M
150.70%7.98M
189.00%14.29M
96.01%-978.00K
16.34%-6.90M
55.48%-15.75M
13.25%-16.05M
-1.49%-24.53M
97.26%-8.25M
83.96%-35.38M
10.30%-18.50M
-497.09%-24.17M
-1838.30%-300.90M
-185.15%-220.52M
-251.03%-20.63M
-32.51%6.09M
933.43%17.31M
-159.42%-77.33M
370.35%13.66M
174.51%9.02M
108.09%1.68M
-15.76%-29.81M
65.46%-5.05M
20.20%-12.11M
-34.85%-20.71M
---25.75M
---14.63M
---15.17M
---15.36M
Operating gains losses
-9.41%8.63M
-10.22%8.83M
-11.38%9.02M
-9.01%9.40M
-7.62%9.53M
-2.37%9.83M
7.28%10.18M
0.49%10.33M
-0.88%10.32M
-5.53%10.07M
-13.34%9.49M
-10.84%10.28M
-12.40%10.41M
-12.86%10.66M
-7.63%10.95M
-8.25%11.53M
-96.15%11.88M
-94.35%12.23M
-29.46%11.85M
-31.99%12.56M
1595.61%308.91M
125.90%216.69M
8.29%16.80M
22.28%18.47M
21.38%18.22M
89.49%95.92M
1.09%15.52M
-4.47%15.11M
-4.78%15.01M
80.95%50.62M
-3.00%15.35M
-2.83%15.81M
-4.31%15.76M
--27.98M
--15.82M
--16.28M
--16.47M
Deferred tax
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-232.22%-1.59M
-2065.67%-1.45M
-75.76%143.00K
-702.13%-2.54M
-917.02%-478.00K
99.21%-67.00K
39.48%590.00K
1105.71%422.00K
-102.17%-47.00K
-75.70%-8.44M
116.78%423.00K
101.67%35.00K
179.25%2.17M
---4.80M
---2.52M
---2.10M
---2.73M
Other non-cash items
17.98%6.17M
8.79%6.05M
-8.81%6.18M
5.09%5.76M
0.54%5.23M
19.59%5.56M
887.32%6.77M
46.49%5.49M
46.90%5.21M
5.49%4.65M
-76.16%686.00K
-24.04%3.75M
125.04%3.54M
-73.22%4.41M
122.62%2.88M
161.74%4.93M
-44.19%-14.15M
983.94%16.46M
-426.75%-12.72M
-1653.50%-7.99M
17.00%-9.81M
-61.44%1.52M
-1085.71%-2.42M
-47.23%514.00K
-818.35%-11.82M
330.02%3.94M
-63.43%245.00K
-30.63%974.00K
186.26%1.65M
-57.69%916.00K
104.89%670.00K
21.77%1.40M
-21.45%575.00K
--2.17M
--327.00K
--1.15M
--732.00K
Change in working capital
11.68%-14.22M
-52.88%8.46M
13.91%-12.23M
-18.54%10.94M
-187.16%-16.10M
225.28%17.96M
-27.90%-14.20M
194.31%13.43M
59.15%-5.61M
-0.60%-14.33M
-1384.49%-11.10M
-5.21%-14.24M
-488.15%-13.72M
-188.68%-14.25M
-103.71%-748.00K
-164.78%-13.53M
214.59%3.54M
-134.20%-4.94M
-64.52%20.16M
240.98%20.89M
105.49%1.12M
12.66%14.43M
929.78%56.84M
28.89%-14.82M
-459.08%-20.47M
201.75%12.81M
-162.56%-6.85M
10.35%-20.84M
62.21%-3.66M
-97.52%-12.59M
1248.52%10.95M
-205.61%-23.25M
-423.98%-9.69M
---6.37M
--812.00K
---7.61M
--2.99M
-Change in receivables
-481.51%-13.87M
59.59%-1.19M
-53.27%4.62M
150.98%5.89M
-131.99%-2.38M
-220.33%-2.95M
165.22%9.88M
125.72%2.35M
148.87%7.46M
83.65%-920.00K
-3394.35%-15.15M
14.71%-9.13M
-128.69%-15.26M
21.82%-5.63M
-86.08%460.00K
-120.68%-10.70M
-254.85%-6.67M
-135.22%-7.20M
-90.73%3.31M
574.30%51.77M
219.47%4.31M
-46.43%20.43M
267.29%35.65M
57.72%-10.91M
77.81%-3.61M
918.65%38.14M
-785.84%-21.31M
-68.28%-25.81M
19.29%-16.25M
-1.55%-4.66M
208.79%3.11M
-136.53%-15.34M
-298.26%-20.13M
---4.59M
---2.86M
---6.49M
--10.15M
-Change in inventory
58.37%-928.00K
4.19%4.11M
2.74%3.49M
-210.56%-3.65M
58.88%-2.23M
141.81%3.94M
171.71%3.39M
183.21%3.31M
-12.05%-5.42M
-2808.95%-9.43M
-118.82%-4.73M
18.51%-3.97M
-287.97%-4.84M
-104.40%-324.00K
-140.93%-2.16M
-235.01%-4.87M
52.96%-1.25M
49.79%7.36M
-67.11%5.29M
-61.78%3.61M
66.35%-2.65M
166.94%4.91M
347.62%16.07M
682.31%9.45M
-2040.64%-7.88M
-344.07%-7.34M
-206.08%-6.49M
44.77%-1.62M
127.01%406.00K
-1443.93%-1.65M
-1184.85%-2.12M
-367.68%-2.94M
-539.47%-1.50M
---107.00K
---165.00K
---628.00K
--342.00K
-Change in prepaid expenses
-4.19%-448.00K
-25.48%-4.58M
0.64%1.74M
23.12%2.28M
-135.19%-430.00K
-54.99%-3.65M
35.08%1.73M
-33.61%1.85M
148.34%1.22M
-697.72%-2.35M
138.28%1.28M
-28.14%2.79M
-204.81%-2.53M
-86.05%394.00K
-1759.70%-3.34M
195.40%3.88M
0.12%2.41M
0.89%2.83M
-87.01%201.00K
-199.00%-4.07M
139.75%2.41M
137.42%2.80M
-1.72%1.55M
819.44%4.11M
-900.53%-6.06M
-524.87%-7.48M
276.56%1.57M
85.61%-571.00K
-76.79%757.00K
150.81%1.76M
168.52%418.00K
-515.19%-3.97M
110.52%3.26M
---3.47M
---610.00K
---645.00K
--1.55M
-Change in payables and accrued expense
160.27%4.70M
-42.46%13.87M
28.22%-18.65M
12.80%10.49M
-22.64%-7.80M
3602.30%24.10M
-367.64%-25.98M
606.70%9.30M
-158.05%-6.36M
112.26%651.00K
51.99%9.71M
-880.85%-1.83M
-1.66%10.95M
-428.51%-5.31M
-29.67%6.39M
100.71%235.00K
446.59%11.14M
114.77%1.62M
192.25%9.08M
-101.39%-32.94M
13.23%-3.21M
0.12%-10.95M
-84.09%3.11M
-326.35%-16.36M
-132.61%-3.70M
-68.09%-10.96M
76.63%19.53M
886.40%7.23M
27.45%11.36M
-445.57%-6.52M
149.47%11.06M
-681.65%-919.00K
200.42%8.91M
--1.89M
--4.43M
--158.00K
---8.87M
Cash from non-recurring investing activities
Cash from operating activities
40.29%-5.28M
-38.38%14.99M
40.97%-5.85M
-52.47%12.89M
-322.88%-8.84M
188.16%24.32M
-165.54%-9.91M
6409.30%27.13M
161.39%3.96M
161.56%8.44M
923.98%15.12M
97.81%-430.00K
-23.19%-6.46M
-43.72%-13.71M
-180.45%-1.83M
-1315.99%-19.63M
-803.76%-5.24M
-165.81%-9.54M
-96.71%2.28M
-85.99%1.61M
-87.35%745.00K
-62.66%14.50M
171.56%69.40M
45.95%11.52M
-65.98%5.89M
1947.52%38.82M
3.23%25.56M
172.79%7.89M
270.71%17.31M
142.23%1.90M
760.81%24.76M
-76.76%-10.84M
-327.36%-10.14M
---4.49M
--2.88M
---6.13M
--4.46M
Investing cash flow
Net cash from continuing investing activities
-27.09%3.98M
-64.44%3.00M
-14.72%3.08M
-54.73%2.63M
3.33%5.46M
-55.96%8.44M
-21.75%3.62M
96.02%5.82M
494.33%5.28M
90.07%19.17M
561.89%4.62M
762.28%2.97M
-184.54%-1.34M
721.34%10.09M
-69.89%698.00K
63.67%-448.00K
396.26%1.58M
-91.36%1.23M
-78.47%2.32M
-107.69%-1.23M
-102.87%-535.00K
-14.90%14.22M
-1.98%10.77M
65.96%16.02M
247.56%18.67M
14.07%16.71M
2.36%10.98M
15.47%9.66M
-44.76%5.37M
962.99%14.65M
794.91%10.73M
1627.69%8.36M
236.59%9.72M
--1.38M
--1.20M
--484.00K
--2.89M
Capital expenditures
-27.46%3.98M
-62.02%3.23M
-9.91%3.40M
-55.77%2.64M
-13.48%5.49M
-55.61%8.52M
-30.31%3.77M
94.49%5.97M
624.09%6.34M
81.36%19.19M
216.41%5.42M
343.35%3.07M
-63.92%876.00K
347.59%10.58M
-58.86%1.71M
-67.16%692.00K
209.30%2.43M
-85.28%2.36M
-63.93%4.16M
-87.59%2.11M
-96.15%785.00K
-6.08%16.06M
0.48%11.54M
46.39%16.98M
215.18%20.39M
12.32%17.10M
1.17%11.48M
34.24%11.60M
-35.35%6.47M
663.54%15.22M
322.61%11.35M
952.25%8.64M
175.62%10.01M
--1.99M
--2.69M
--821.00K
--3.63M
Net cash flow from disposal of fixed assets
-27.09%3.98M
-64.44%3.00M
-14.72%3.08M
-54.73%2.63M
3.33%5.46M
-55.96%8.44M
-21.75%3.62M
96.02%5.82M
494.33%5.28M
90.07%19.17M
561.89%4.62M
762.28%2.97M
-184.54%-1.34M
721.34%10.09M
-69.89%698.00K
63.67%-448.00K
396.26%1.58M
-91.36%1.23M
-78.47%2.32M
-107.69%-1.23M
-102.87%-535.00K
-14.90%14.22M
-1.98%10.77M
65.96%16.02M
247.56%18.67M
14.07%16.71M
2.36%10.98M
15.47%9.66M
-44.76%5.37M
962.99%14.65M
794.91%10.73M
1627.69%8.36M
236.59%9.72M
--1.38M
--1.20M
--484.00K
--2.89M
Net cash flow from business transactions
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--18.24M
----
----
---349.99M
----
----
----
----
----
----
----
--0.00
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
---1.00M
----
--0.00
--0.00
--0.00
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-110.47%-308.00K
--0.00
--7.09M
--532.00K
--2.94M
----
----
----
100.00%0.00
----
0.00%25.00K
0.00%-25.00K
---75.00K
--1.85M
--25.00K
---25.00K
Cash from non-current investing activities
Net cash flow from investing activities
27.09%-3.98M
64.44%-3.00M
14.72%-3.08M
54.73%-2.63M
-3.33%-5.46M
55.96%-8.44M
21.75%-3.62M
-96.02%-5.82M
-494.33%-5.28M
-90.07%-19.17M
-561.89%-4.62M
-762.28%-2.97M
184.54%1.34M
-721.34%-10.09M
69.89%-698.00K
-63.67%448.00K
-396.26%-1.58M
91.55%-1.23M
-131.00%-2.32M
113.81%1.23M
102.95%535.00K
96.01%-14.53M
168.08%7.48M
7.51%-8.93M
-237.66%-18.14M
-2383.30%-363.75M
-2.36%-10.98M
-15.82%-9.66M
50.02%-5.37M
-908.12%-14.65M
-1750.77%-10.73M
-1716.34%-8.34M
-268.87%-10.75M
---1.45M
--650.00K
---459.00K
---2.91M
Financing cash flow
Cash flow from continuous financing activities
75.00%-1.56M
-83.98%433.00K
90.96%-1.40M
471.89%5.50M
-216.45%-6.22M
-59.38%2.70M
-36.49%-15.46M
-124.86%-1.48M
49.82%5.34M
-56.67%6.66M
-1775.33%-11.33M
1023.10%5.95M
139.37%3.57M
2153.21%15.36M
92.79%-604.00K
85.19%-645.00K
-131.86%-9.06M
-108.36%-748.00K
-2219.67%-8.37M
74.24%-4.36M
80.73%-3.91M
-100.12%-359.00K
-133.52%-361.00K
-10084.34%-16.91M
-146.46%-20.28M
253792.44%302.13M
-73.33%1.08M
-103.84%-166.00K
-0.48%43.65M
-96.64%119.00K
446.40%4.04M
115.81%4.33M
148.11%43.86M
--3.54M
---1.17M
---27.36M
--17.68M
Net cash flow from debt Issuance/repayment
78.02%-1.33M
-79.89%571.00K
82.13%-2.74M
-6.64%-1.09M
-153.55%-6.06M
-57.73%2.84M
-40.40%-15.35M
-116.26%-1.02M
202.32%11.32M
-56.40%6.72M
-1863.38%-10.94M
2432.59%6.30M
142.09%3.75M
2335.41%15.40M
92.32%-557.00K
93.58%-270.00K
-140.87%-8.90M
-193.19%-689.00K
-2932.64%-7.25M
72.37%-4.21M
81.72%-3.69M
-100.07%-235.00K
---239.00K
---15.22M
84.07%-20.21M
22032.83%319.60M
100.00%0.00
-100.00%0.00
-2526.99%-126.88M
-56.69%1.44M
-1237.91%-15.60M
116.33%4.38M
-71.52%5.23M
--3.33M
---1.17M
---26.80M
--18.36M
Net cash flow from common stock issuance/repurchase
----
--0.00
--1.47M
--6.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
316.27%171.92M
-100.00%0.00
--20.07M
--0.00
--41.30M
--500.00K
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--15.00K
--1.04M
--1.87M
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-40.25%-223.00K
-1.47%-138.00K
-16.04%-123.00K
59.65%-184.00K
97.34%-159.00K
-122.95%-136.00K
72.89%-106.00K
-32.56%-456.00K
-3241.34%-5.98M
-38.64%-61.00K
-731.91%-391.00K
8.27%-344.00K
-11.18%-179.00K
25.42%-44.00K
95.83%-47.00K
-150.00%-375.00K
24.41%-161.00K
52.42%-59.00K
-822.95%-1.13M
91.12%-150.00K
-159.76%-213.00K
99.33%-124.00K
84.56%-122.00K
-917.47%-1.69M
94.08%-82.00K
-1296.53%-18.50M
-81.19%-790.00K
-232.00%-166.00K
48.09%-1.39M
-346.13%-1.32M
---436.00K
91.13%-50.00K
-291.78%-2.67M
---297.00K
--0.00
---564.00K
---681.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
75.00%-1.56M
-83.98%433.00K
90.96%-1.40M
471.89%5.50M
-216.45%-6.22M
-59.38%2.70M
-36.49%-15.46M
-124.86%-1.48M
49.82%5.34M
-56.67%6.66M
-1775.33%-11.33M
1023.10%5.95M
139.37%3.57M
2153.21%15.36M
92.79%-604.00K
85.19%-645.00K
-131.86%-9.06M
-108.36%-748.00K
-2219.67%-8.37M
74.24%-4.36M
80.73%-3.91M
-100.12%-359.00K
-133.52%-361.00K
-10084.34%-16.91M
-146.46%-20.28M
253792.44%302.13M
-73.33%1.08M
-103.84%-166.00K
-0.48%43.65M
-96.64%119.00K
446.40%4.04M
115.81%4.33M
148.11%43.86M
--3.54M
---1.17M
---27.36M
--17.68M
Net cash flow
Beginning cash balance
-9.60%27.88M
28.73%15.65M
-36.71%26.03M
-52.11%10.24M
76.78%30.84M
-43.42%12.16M
83.51%41.12M
7.19%21.37M
-18.89%17.45M
-28.29%21.49M
-32.36%22.41M
-62.36%19.94M
-68.77%21.51M
-62.70%29.97M
-62.64%33.13M
-41.21%52.98M
-25.94%68.86M
-13.91%80.34M
425.16%88.68M
189.23%90.12M
46.17%92.99M
7.84%93.32M
-76.17%16.89M
-57.26%31.16M
263.24%63.62M
186.81%86.53M
484.32%70.86M
169.61%72.90M
329.87%17.51M
361.19%30.17M
190.05%12.13M
-29.09%27.04M
-78.42%4.07M
--6.54M
--4.18M
--38.13M
--18.88M
Current period cash flow changes
48.53%-10.61M
-34.54%12.23M
64.18%-10.38M
-20.04%15.79M
-624.38%-20.60M
561.83%18.68M
-3055.01%-28.96M
700.49%19.75M
350.57%3.93M
52.19%-4.04M
70.94%-918.00K
112.43%2.47M
90.13%-1.57M
26.27%-8.46M
62.12%-3.16M
-1280.67%-19.85M
-452.80%-15.88M
-3356.02%-11.47M
-110.91%-8.34M
89.92%-1.44M
91.15%-2.87M
98.55%-332.00K
387.65%76.44M
-599.56%-14.27M
-158.60%-32.46M
-81.06%-22.92M
-13.13%15.67M
86.32%-2.04M
141.18%55.39M
-412.88%-12.66M
664.25%18.04M
56.08%-14.91M
19.27%22.96M
---2.47M
--2.36M
---33.95M
--19.25M
Effect of exchange rate changes
351.81%209.00K
-298.96%-191.00K
-304.55%-45.00K
129.07%25.00K
13.54%-83.00K
231.03%96.00K
124.18%22.00K
4.44%-86.00K
-500.00%-96.00K
245.00%29.00K
-313.64%-91.00K
-190.32%-90.00K
-328.57%-16.00K
-146.51%-20.00K
-130.99%-22.00K
-144.29%-31.00K
102.86%7.00K
-25.86%43.00K
187.65%71.00K
52.17%70.00K
-440.28%-245.00K
149.15%58.00K
-437.50%-81.00K
141.44%46.00K
136.73%72.00K
-372.00%-118.00K
209.09%24.00K
-98.21%-111.00K
-2700.00%-196.00K
59.68%-25.00K
-2300.00%-22.00K
-1033.33%-56.00K
-121.21%-7.00K
---62.00K
--1.00K
--6.00K
--33.00K
Ending cash balance
68.75%17.27M
-9.60%27.88M
28.73%15.65M
-36.71%26.03M
-52.11%10.24M
76.78%30.84M
-43.42%12.16M
83.51%41.12M
7.19%21.37M
-18.89%17.45M
-28.29%21.49M
-32.36%22.41M
-62.36%19.94M
-68.77%21.51M
-62.70%29.97M
-62.64%33.13M
-41.21%52.98M
-25.94%68.86M
-13.91%80.34M
425.16%88.68M
189.23%90.12M
46.17%92.99M
7.84%93.32M
-76.17%16.89M
-57.26%31.16M
263.24%63.62M
186.81%86.53M
484.32%70.86M
169.61%72.90M
329.87%17.51M
361.19%30.17M
190.05%12.13M
-29.09%27.04M
--4.07M
--6.54M
--4.18M
--38.13M
Free cash flow
35.37%-9.26M
-25.64%11.75M
32.40%-9.25M
-51.54%10.26M
-502.40%-14.32M
247.05%15.81M
-241.04%-13.69M
705.00%21.16M
67.58%-2.38M
55.75%-10.75M
373.56%9.70M
82.78%-3.50M
4.38%-7.33M
-104.06%-24.29M
-88.67%-3.55M
-4021.30%-20.32M
-19077.50%-7.67M
-661.19%-11.90M
-103.25%-1.88M
90.97%-493.00K
99.72%-40.00K
-107.20%-1.56M
311.09%57.87M
-47.33%-5.46M
-233.76%-14.50M
262.95%21.72M
4.97%14.08M
80.99%-3.70M
153.81%10.84M
-105.57%-13.33M
6920.94%13.41M
-180.09%-19.48M
-2529.79%-20.14M
---6.48M
--191.00K
---6.96M
--829.00K
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