Nine Energy Financials

NINE Stock  USD 1.20  0.03  2.44%   
Based on the key measurements obtained from Nine Energy's financial statements, Nine Energy Service may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Nine Energy's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 145.7 M, whereas Other Current Liabilities is forecasted to decline to about 19.8 M. Key indicators impacting Nine Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.022.0904
Sufficiently Down
Very volatile
The essential information of the day-to-day investment outlook for Nine Energy includes many different criteria found on its balance sheet. An individual investor should monitor Nine Energy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nine Energy.

Net Income

(43.14 Million)

  
Please note, the presentation of Nine Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nine Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nine Energy's management manipulating its earnings.

Nine Energy Stock Summary

Nine Energy competes with Liberty Oilfield, ProFrac Holding, Helix Energy, Enerflex, and Geospace Technologies. Nine Energy Service, Inc. operates as an onshore completion services provider that targets unconventional oil and gas resource development across North American basins and internationally. Nine Energy Service, Inc. was incorporated in 2011 and is headquartered in Houston, Texas. Nine Energy operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 944 people.
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS65441V1017
CUSIP65441V101
LocationTexas; U.S.A
Business Address2001 Kirby Drive,
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitenineenergyservice.com
Phone281 730 5100
CurrencyUSD - US Dollar

Nine Energy Key Financial Ratios

Nine Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets442.6M381.6M426.8M402.0M360.1M465.5M
Other Current Liab17.1M11.4M20.3M36.2M30.7M19.8M
Other Liab5.5M2.7M1.6M1.9M1.7M1.7M
Net Tangible Assets(55.3M)(112.1M)(155.7M)(125.5M)(112.9M)(107.3M)
Net Debt315.4M350.6M360.4M335.5M330.9M336.0M
Retained Earnings(743.8M)(808.4M)(794.0M)(826.2M)(867.3M)(823.9M)
Accounts Payable18.1M28.7M42.2M33.4M36.1M33.8M
Cash68.9M21.5M17.4M30.8M27.9M40.0M
Other Assets41.5M381.6M1.6M1.01.151.09
Long Term Debt342.7M332.3M338.0M320.5M317.3M322.7M
Net Receivables42.6M65.4M106.0M88.9M81.4M95.1M
Long Term Debt Total394.3M342.7M332.3M338.0M388.7M361.4M
Capital Surpluse758.9M768.4M773.4M775.0M891.3M665.1M
Inventory38.4M42.2M62.0M54.5M50.8M49.7M
Other Current Assets16.3M10.2M11.2M9.4M10.4M12.6M
Total Liab422.2M420.9M450.3M437.6M426.1M445.5M
Total Current Assets166.2M139.3M196.7M183.6M170.5M197.3M
Short Term Debt8.1M16.4M18.5M13.2M14.8M27.5M
Intangible Assets132.5M116.4M101.9M90.4M79.2M94.1M
Common Stock316K328K332K353K423K280.5K

Nine Energy Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense36.8M32.5M32.5M51.1M51.3M31.6M
Total Revenue310.9M349.4M593.4M609.5M554.1M604.5M
Gross Profit(40.2M)(3.6M)96.0M78.1M60.6M49.5M
Operating Income(383.2M)(48.6M)43.6M17.6M8.9M9.4M
Ebit(344.6M)(32.1M)47.4M19.5M17.5M18.4M
Ebitda(286.9M)21.0M96.3M72.7M8.9M8.5M
Cost Of Revenue351.1M353.0M497.3M531.4M493.5M536.4M
Income Before Tax(381.4M)(64.6M)14.9M(31.6M)(40.9M)(42.9M)
Net Income(378.9M)(64.6M)14.4M(32.2M)(41.1M)(43.1M)
Income Tax Expense(2.5M)(25K)546K585K198K207.9K
Tax Provision(2.5M)(25K)546K881K198K207.9K
Interest Income615K26K305K1.1M849K806.6K
Net Interest Income(36.1M)(32.5M)(32.2M)(45.4M)(50.5M)(53.0M)

Nine Energy Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory13.6M(8.6M)(23.0M)5.2M1.7M1.8M
Investments(1.8M)(11.9M)(25.4M)(33.9M)(14.2M)(14.9M)
Change In Cash(24.1M)(47.4M)(4.1M)13.4M(3.0M)(2.8M)
Net Borrowings(35.9M)(14.8M)5.7M7.1M8.2M8.6M
Depreciation57.8M53.0M48.9M53.2M36.8M46.8M
Other Non Cash Items270.9M3.1M4.3M10.8M14.6M13.8M
Capital Expenditures9.4M15.4M28.6M24.6M14.8M22.7M
Net Income(378.9M)(64.6M)14.4M(32.2M)(41.1M)(43.1M)
End Period Cash Flow68.9M21.5M17.4M30.8M27.9M38.8M
Change To Netincome211.2M275.7M(6.5M)4.2M4.9M4.6M
Free Cash Flow(14.3M)(55.8M)(11.9M)20.9M(1.6M)(1.5M)
Change Receivables41.9M52.9M(22.5M)(41.1M)(37.0M)(35.2M)

Nine Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nine Energy's current stock value. Our valuation model uses many indicators to compare Nine Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nine Energy competition to find correlations between indicators driving Nine Energy's intrinsic value. More Info.
Nine Energy Service is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Nine Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nine Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Nine Energy Service Systematic Risk

Nine Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nine Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Nine Energy Service correlated with the market. If Beta is less than 0 Nine Energy generally moves in the opposite direction as compared to the market. If Nine Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nine Energy Service is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nine Energy is generally in the same direction as the market. If Beta > 1 Nine Energy moves generally in the same direction as, but more than the movement of the benchmark.

Nine Energy Thematic Clasifications

Nine Energy Service is part of Petroleum and Natural Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Petroleum and Natural GasView
This theme covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Nine Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nine Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nine Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0667)

At present, Nine Energy's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Nine Energy March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nine Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nine Energy Service. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nine Energy Service based on widely used predictive technical indicators. In general, we focus on analyzing Nine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nine Energy's daily price indicators and compare them against related drivers.

Complementary Tools for Nine Stock analysis

When running Nine Energy's price analysis, check to measure Nine Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nine Energy is operating at the current time. Most of Nine Energy's value examination focuses on studying past and present price action to predict the probability of Nine Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nine Energy's price. Additionally, you may evaluate how the addition of Nine Energy to your portfolios can decrease your overall portfolio volatility.
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