Nine Energy Service, Inc. (NINE)

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=jivedata("NINE","financials")

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Nine Energy Service, Inc.

NINE • CIK 0001532286

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-32,213	$-41,082	$-51,322	$-40,013
Weighted Average Number of Shares Outstanding, Basic	33,282,234	37,172,635	40,917,960	14,340,378

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$82,366	$70,518	$64,266	$106,572
Operating Lease, Right-of-Use Asset	$42,056	$37,252	$34,105	$30,293
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$51	$29	$16	$36
Intangible Assets, Net (Excluding Goodwill)	$90,429	$79,246	$68,063	$8,898
Other Assets, Noncurrent	$3,449	$2,567	$4,183	$557
Assets	$401,984	$360,076	$339,464	$317,655
Cash and Cash Equivalents, at Carrying Value	$30,840	$27,880	$18,449	$16,849
Restricted Cash, Current	—	—	$1,393	$1,400
Accounts Receivable, after Allowance for Credit Loss, Current	$88,449	$81,157	$75,979	$91,599
Income Taxes Receivable, Current	$490	$284	$0	$0
Inventory, Net	$54,486	$50,781	$56,553	$48,769
Prepaid Expense, Current	—	$9,982	$13,538	$11,307
Other Assets, Current	—	$380	$2,919	$1,375
Assets, Current	$183,633	$170,464	$168,831	$171,299
Accounts Payable, Current	$33,379	$36,052	$43,564	$44,448
Accrued Liabilities, Current	$36,171	$30,676	$27,764	$13,927
Taxes Payable, Current	—	—	$356	$381
Long-term Debt, Current Maturities	$2,859	$3,580	$6,310	$1,606
Operating Lease, Liability, Current	$10,314	$11,216	$13,409	$12,695
Finance Lease, Liability, Current	$31	$21	$6	$37
Liabilities, Current	$82,754	$81,545	$91,409	$73,094
Long-term Debt, Excluding Current Maturities	$320,520	$317,264	$341,572	$97,344
Operating Lease, Liability, Noncurrent	$32,594	$26,710	$21,352	$17,188
Other Liabilities, Noncurrent	$1,746	$621	$87	$459
Liabilities	$437,614	$426,140	$454,420	$188,085
Common Stock, Value, Issued	$353	$423	$433	$139
Additional Paid in Capital, Common Stock	$795,106	$806,231	$808,432	$135,638
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-4,859	$-5,406	$-5,187	$-64
Retained Earnings (Accumulated Deficit)	$-826,230	$-867,312	$-918,634	$-6,143
Stockholders' Equity Attributable to Parent	$-35,630	$-66,064	$-114,956	$129,570
Common Stock, Shares Authorized	120,000,000	120,000,000	120,000,000	70,000,000
Common Stock, Shares, Issued	35,324,861	42,348,643	43,326,339	13,949,990
Operating Lease, Liability	$42,908	$37,926	$34,761	$1,799
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$70	$39	$26	$26
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$19	$10	$10	$10
Finance Lease, Liability, Noncurrent	$0	$0	$0	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-32,213	$-41,082	$-51,322	$-40,013
Net Cash Provided by (Used in) Operating Activities	$45,509	$13,195	$-7,306	$-16,829
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	$0	$-271
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$13,395	$-2,960	$-8,038	$-8,104
Depreciation	$29,141	$25,594	$23,205	$20,815
Proceeds from Sale of Property, Plant, and Equipment	$606	$585	$189	$279
Amortization of Intangible Assets	$11,516	$11,183	$11,183	$5,864
Operating Lease, Right-of-Use Asset, Amortization Expense	$12,524	$13,256	$15,212	$12,743
Payments to Acquire Property, Plant, and Equipment	$24,603	$14,763	$15,948	$13,634
Net Cash Provided by (Used in) Investing Activities	$-23,157	$-14,178	$-13,594	$-11,165
Accounts Receivable, Credit Loss Expense (Reversal)	$333	$526	$15	$-32
Inventory Write-down	$2,320	$1,738	$1,614	$682
Share-based Payment Arrangement, Noncash Expense	$2,169	$2,946	$2,211	$1,495
Gain (Loss) on Disposition of Property Plant Equipment	$-292	$-256	$2,149	$2,575
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$437	$104	$217	$144
Proceeds from Issuance of Common Stock	—	$8,249	$0	$0
Payments of Debt Issuance Costs	$6,290	$0	$4,558	$51
Proceeds from Long-term Lines of Credit	$40,000	$3,000	$65,946	$13,000
Repayments of Long-term Lines of Credit	$15,000	$13,000	$51,000	$0
Proceeds from Short-term Debt	$4,733	$5,762	$9,570	$9,570
Repayments of Other Short-term Debt	$4,141	$5,041	$6,840	$7,327
Finance Lease, Principal Payments	$217	$49	$33	$31
Payment for Contingent Consideration Liability, Financing Activities	$387	$604	$223	$0
Net Cash Provided by (Used in) Financing Activities	$-8,893	$-1,683	$12,862	$20,161
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$30,840	$27,880	$19,842	$24,432
Interest Paid, Excluding Capitalized Interest, Operating Activities	$31,431	$43,939	$43,187	$21,686
Income Taxes Paid, Net	$563	$525	$-849	$298
Capital Expenditures Incurred but Not yet Paid	$1,107	$889	$2,676	$3,776
Increase (Decrease) in Accounts Receivable	$-16,489	$-6,724	$-5,210	$-5,538
Increase (Decrease) in Inventories	$-5,219	$-1,710	$7,142	$1,431
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,148	$995	$5,448	$4,535
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$1,058	$-2,092	$2,710	$-12,173
Increase (Decrease) in Income Taxes Payable	$252	$212	$636	$141
IncreaseDecreaseInOperatingLeaseLiability	$-12,344	$-13,080	$-15,130	$-11,964
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$245	$1,407	$2,683	$1,600

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Import this data to Google Sheets with:

=jivedata("NINE","financials")

Full statements spill as a table. For one cell: =jivedata("NINE","Revenue") or =jivedata("NINE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.