Nine Energy Service Balance Sheet (2015-2025) | NINE

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Balance Sheet Dec2015 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 18.88M4.07M27.04M12.13M30.17M17.51M72.90M70.86M86.53M63.62M31.16M16.89M93.32M92.99M90.12M88.68M80.34M68.86M52.98M33.13M30.00M21.51M19.94M22.41M21.50M17.45M21.37M41.12M12.16M30.84M10.24M26.03M15.65M27.88M17.27M14.22M14.40M
Short-term Investments 3.54M2.09M
Cash & Current Investments 18.88M4.07M27.04M12.13M30.17M17.51M72.90M70.86M86.53M63.62M31.16M16.89M93.32M92.99M90.12M88.68M80.34M68.86M52.98M33.13M30.00M21.51M19.94M22.41M21.50M17.45M21.37M41.12M12.16M30.84M10.24M26.03M15.65M27.88M17.27M17.75M16.49M
Receivables - Net 47.37M99.56M116.08M140.97M162.44M154.78M159.25M169.45M118.43M96.90M92.64M39.38M34.80M41.23M48.14M58.89M58.58M64.03M79.74M88.25M103.88M105.30M98.50M94.94M85.10M88.45M90.97M84.40M79.73M81.16M95.11M93.99M81.45M
Receivables - Other 88.88M2.07M0.20M0.10M0.10M0.10M7.00M0.10M3.60M2.00M6.80M6.70M7.10M4.40M3.70M2.60M2.50M1.60M0.50M0.30M0.50M0.50M0.50M0.40M
Receivables 49.44M99.77M116.18M141.07M162.54M161.78M159.34M173.05M120.43M103.70M99.34M46.48M39.20M44.94M50.74M61.39M60.18M64.53M80.04M88.75M104.38M105.80M98.90M94.94M85.10M88.45M90.97M84.40M79.73M81.16M95.11M93.99M81.45M
Raw Materials 3.52M-0.56M22.23M21.75M23.09M38.89M38.82M41.76M41.13M
Work In Process 0.13M0.43M0.09M
Finished Goods 21.29M21.14M22.03M54.30M27.55M25.93M23.13M
Inventory 22.23M31.31M91.44M98.05M87.94M66.47M60.95M63.11M59.33M52.68M38.40M38.76M41.30M43.02M42.18M45.96M48.95M52.96M62.05M67.03M63.36M58.66M54.49M56.34M59.71M55.83M50.78M51.19M54.21M56.81M
Prepaid Assets 1.26M-3.17M7.93M6.86M7.43M7.04M15.72M20.61M16.48M14.31M17.43M14.98M19.29M19.53M16.27M13.12M8.74M11.08M10.20M12.23M11.36M9.12M11.22M9.29M7.44M5.72M8.87M9.80M7.52M5.78M9.98M9.16M8.41M6.22M
Current Assets 90.71M147.24M217.59M252.99M296.21M333.18M316.16M290.75M292.54M268.92M261.66M207.31M188.60M166.16M154.14M143.30M143.86M139.30M158.98M172.69M188.64M196.72M196.19M207.96M162.54M183.63M167.69M178.33M157.62M170.46M174.58M175.73M162.90M
Non-Current Assets
Property, Plant & Equipment (Net) 325.89M273.21M259.04M253.07M248.80M257.45M211.64M221.13M220.57M198.88M128.60M121.15M115.26M108.99M102.43M96.53M88.49M83.75M86.96M81.81M77.99M75.66M89.72M87.65M87.36M83.98M82.37M81.23M77.06M73.66M70.52M68.56M68.79M66.42M
Long-Term Investments 18.88M4.07M17.51M
Goodwill 125.29M93.76M173.03M173.03M173.03M307.80M307.80M307.80M316.47M296.20M
Intangibles 54.11M41.51M93.46M93.46M93.46M173.45M168.76M164.13M159.53M148.99M144.82M140.71M136.62M132.52M128.43M124.34M120.31M116.41M112.50M108.74M105.84M101.94M99.05M96.15M93.26M90.43M87.63M84.84M82.04M79.25M76.45M73.65M70.86M
Goodwill & Intangibles 6.76M8.84M266.50M266.50M266.50M481.25M476.57M471.94M476.00M445.19M144.82M140.71M136.62M132.52M128.43M124.34M120.31M116.41M112.50M108.74M105.84M101.94M99.05M96.15M93.26M90.43M87.63M84.84M82.04M79.25M76.45M73.65M70.86M
Long-Term Deferred Tax 49.21M45.73M
Other Non-Current Assets -0.02M0.36M4.81M1.18M1.09M1.14M6.39M6.05M5.72M5.46M8.19M7.38M5.59M4.26M3.31M3.05M2.82M2.57M2.38M2.17M0.78M0.81M1.56M4.12M3.92M3.71M3.45M3.23M2.99M2.88M2.57M2.48M5.10M4.65M
Non-Current Assets 485.38M431.62M420.15M403.40M410.24M808.00M812.46M806.95M789.05M581.98M273.35M261.55M249.86M276.44M264.91M251.34M242.03M242.31M231.89M223.05M218.84M230.11M230.50M230.51M224.30M218.35M212.72M203.39M195.62M189.61M184.60M185.43M177.80M
Assets 658.43M576.09M578.86M578.86M637.74M656.39M706.45M1,141.17M1,128.62M1,097.70M1,081.58M850.89M535.01M468.86M438.46M442.60M419.05M394.64M385.88M381.61M390.87M395.75M407.48M426.83M426.69M438.48M386.84M401.98M380.41M381.72M353.23M360.08M359.18M361.17M340.70M
Liabilities
Current Liabilities
Accounts Payables 18.82M29.64M36.45M39.00M49.50M46.13M47.69M38.99M32.03M35.49M28.29M11.11M10.02M18.14M21.39M28.60M23.71M28.68M29.89M35.47M38.15M42.21M37.49M37.52M22.90M33.38M38.83M39.40M30.46M36.05M46.49M44.15M37.07M
Payables 18.82M29.64M36.45M39.00M49.50M46.13M47.69M38.99M32.03M35.49M28.29M11.11M10.02M18.14M21.39M28.60M23.71M28.68M29.89M35.47M38.15M42.21M37.49M37.52M22.90M33.38M38.83M39.40M30.46M36.05M46.49M44.15M37.07M
Accumulated Expenses 12.42M14.69M22.38M25.87M44.60M61.43M44.03M30.82M40.47M24.73M29.10M16.06M23.24M17.14M24.55M17.80M29.45M18.52M29.61M22.98M29.37M28.39M25.27M35.91M24.86M36.17M22.80M32.39M23.07M30.68M25.16M35.65M23.33M
Other Accumulated Expenses 0.09M
Short term Debt 17.98M241.51M2.77M5.90M0.56M0.84M0.84M0.84M1.12M1.12M2.09M1.17M27.80M27.28M2.27M1.30M0.33M2.86M1.80M0.73M3.58M2.26M0.91M
Current Leases 0.37M0.67M0.99M1.01M0.97M0.99M1.02M1.04M1.07M6.20M5.90M5.73M5.69M6.09M6.08M6.46M7.44M7.96M8.70M10.03M10.34M10.31M10.40M10.41M10.55M11.22M12.09M13.07M13.21M
Current Taxes 0.58M0.72M0.06M0.85M0.10M0.31M0.12M0.14M0.17M
Total Current Liabilities 49.49M286.42M62.32M70.77M94.47M108.29M93.57M70.92M73.78M61.22M58.41M28.78M35.17M43.41M53.79M54.40M61.11M56.45M67.73M93.36M102.66M81.00M72.97M83.81M58.14M82.75M73.85M82.96M64.10M81.55M86.03M93.93M73.80M
Non-Current Liabilities
Capital Leases 2.20M1.11M0.82M0.52M0.26M0.07M
Non-Current Debt 249.64M226.29M110.94M107.98M114.05M424.98M405.50M391.02M391.54M392.06M379.01M365.63M343.04M342.71M316.91M317.05M317.18M332.31M337.73M318.15M305.63M338.03M331.53M332.56M319.01M320.52M317.10M318.75M318.47M317.26M319.14M323.45M339.39M
Non-Current Deferred Tax Liability 10.64M5.02M4.97M5.39M5.98M5.92M5.44M2.90M3.04M9.40M17.67M
Operating Leases 1.27M2.33M3.10M2.86M2.46M2.20M1.94M1.67M1.39M38.49M30.95M29.94M29.77M36.53M29.18M28.97M29.61M37.33M31.67M33.83M33.85M42.91M30.90M28.69M27.09M26.71M25.59M25.43M23.29M
Other Non-Current Liabilities 1.50M0.06M0.07M0.06M0.06M4.84M5.55M5.69M3.99M3.96M3.81M2.83M5.26M2.66M2.50M2.46M2.30M1.61M1.59M1.59M1.66M1.94M1.86M1.69M1.96M1.75M1.87M1.04M1.13M0.62M0.54M0.09M0.09M
Total Non-Current Liabilities 286.41M291.44M178.23M184.14M215.77M541.51M507.60M467.70M470.82M457.06M439.35M396.07M379.60M419.53M402.47M401.92M408.32M419.27M434.65M440.48M437.90M448.40M436.18M450.20M411.00M435.87M421.86M430.40M409.66M425.52M430.75M442.81M436.48M
Total Liabilities 305.76M287.91M291.50M178.30M184.21M215.82M546.35M513.15M473.39M474.80M461.02M443.16M398.91M384.86M422.19M404.97M404.37M410.62M420.88M436.24M442.06M439.56M450.34M438.04M451.89M412.96M437.61M423.72M431.44M410.79M426.14M431.29M442.90M436.57M
Shareholder's Equity
Total Debt 249.64M244.26M241.51M113.71M113.88M114.05M424.98M405.50M391.02M391.54M392.06M379.01M366.19M343.88M343.56M317.75M318.17M318.31M334.41M338.90M345.95M332.91M340.30M332.84M332.88M319.01M323.38M318.90M319.48M318.47M320.84M321.40M324.37M339.39M
Common Equity 352.68M288.19M287.36M459.44M472.18M490.63M594.82M615.47M624.31M606.78M389.88M91.85M69.95M53.60M20.41M14.08M-9.73M-24.73M-39.27M-45.37M-46.32M-32.09M-23.51M-11.34M-13.41M-26.12M-35.63M-43.31M-49.72M-57.56M-66.06M-72.11M-81.74M-95.87M
Shareholder's Equity 288.19M287.36M459.44M472.18M490.63M594.82M615.47M624.31M606.78M389.88M91.85M69.95M53.60M20.41M14.08M-9.73M-24.73M-39.27M-45.37M-46.32M-32.09M-23.51M-11.34M-13.41M-26.12M-35.63M-43.31M-49.72M-57.56M-66.06M-72.11M-81.74M-95.87M
Liabilities and Shareholders Equity 658.43M576.09M578.86M578.86M637.74M656.39M706.45M1,141.17M1,128.62M1,097.70M1,081.58M850.89M535.01M468.86M438.46M442.60M419.05M394.64M385.88M381.61M390.87M395.75M407.48M426.83M426.69M438.48M386.84M401.98M380.41M381.72M353.23M360.08M359.18M361.17M340.70M
Retained Earnings -26.40M-94.08M-92.41M-83.39M-69.73M-147.06M-129.75M-123.67M-144.29M-364.81M-665.72M-689.89M-708.39M-743.84M-752.08M-776.61M-792.66M-808.41M-815.31M-816.29M-802.00M-794.02M-800.13M-802.66M-815.92M-826.23M-834.28M-848.33M-858.47M-867.31M-874.37M-884.76M-899.41M
Treasury Shares 0.15M0.13M0.37M1.02M1.21M1.71M2.38M1.93M1.47M2.24M