Nine Energy Service, Inc.【NINEQ】

Market cap

$520.09K

P/E ratio

	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	64	93	69	22	17	31	28
Accounts receivable, net	155	97	41	64	105	88	81
Income taxes receivable	-	1	1	1	1	0	0
Inventory, Net	91	61	38	42	62	54	51
Prepaid expenses	-	-	-	-	-	-	10
Other current assets	-	-	-	-	-	-	0
Total current assets	333	269	166	139	197	184	170
Property and equipment, net	212	129	102	87	90	82	71
Operating Lease, Right-of-Use Asset	-	-	36	35	36	42	37
Finance lease right of use assets, net	-	-	2	1	1	0	0
Intangible assets, net	-	-	133	116	102	90	79
Other long-term assets	6	8	3	2	2	3	3
Total assets	1,141	851	443	382	427	402	360
Accounts payable	46	35	18	29	42	33	36
Accrued expenses	61	25	17	19	28	36	31
Current portion of long-term debt	-	-	1	2	2	3	4
Operating Lease, Liability, Current	-	-	6	6	8	10	11
Finance Lease, Liability, Current	-	-	1	1	0	0	0
Total current liabilities	108	61	43	56	81	83	82
Long-term debt	425	392	343	332	338	321	317
Long-term operating lease obligations	2	2	32	30	29	33	27
Other long-term liabilities	5	4	3	2	2	2	1
Total liabilities	546	461	422	421	450	438	426
Common Stock, Value, Issued	0	0	0	0	0	0	0
Additional paid-in capital	746	759	768	773	775	795	806
Accumulated other comprehensive loss	-5	-4	-5	-5	-5	-5	-5
Accumulated deficit	-147	-365	-744	-808	-794	-826	-867
Total stockholders’ equity (deficit)	595	390	20	-39	-24	-36	-66
Total liabilities and stockholders’ equity (deficit)	1,141	851	443	382	427	402	360