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Nine Energy Service (NINE) Cash From Operations

Annual CFO

$45.51 M
+$28.84 M+172.97%

December 31, 2023

Summary

Performance

1-Year Change

+172.97%

3-Year Change

+1028.57%

5-Year Change

-49.2%

15-Year Change

+702.49%

NINE Cash From Operations Chart

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Highlights

Sector Rank

22.22%
NINE annual cash flow from operations is higher than 22.22% of companies in Energy sector

High & Low

All-time High

$140.37 M
NINE annual cash flow from operations is currently -67.58% below its historical high of $140.37 million

3-Year Low

-$40.42 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
NINE previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 6, 2025
NINE next annual earnings announcement is scheduled for Mar 6, 2025

OtherNINEcash flowmetrics:

Annual CFI

-$23.16 M
NINE annual cash flow from investing activities is -$23.16 million

Annual CFF

-$8.89 M
NINE annual cash flow from financing activities is -$8.89 million

Annual FCF

$20.91 M
NINE annual free cash flow is $20.91 million

Annual CAPEX

$24.60 M
NINE annual capital expenditures is $24.60 million

Quarterly CFO

-$5.85 M
-$18.74 M-145.37%

September 30, 2024

Summary

Performance

3-Month Change

-145.37%

1-Year Change

-145.37%

3-Year Change

-218.8%

5-Year Change

-108.43%

NINE Quarterly CFO Chart

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Highlights

Sector Rank

9.46%
NINE quarterly cash flow from operations is higher than 9.46% of companies in Energy sector

High & Low

All-time High

$69.40 M
NINE quarterly cash flow from operations is currently -108.43% below its historical high of $69.40 million

3-Year Low

-$13.71 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NINE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
NINE next earnings announcement is scheduled for Mar 6, 2025

OtherNINEcash flowmetrics:

Quarterly CFI

-$3.08 M
NINE quarterly cash flow from investing activities is -$3.08 million

Quarterly CFF

-$1.40 M
NINE quarterly cash flow from financing activities is -$1.40 million

Quarterly FCF

-$9.25 M
NINE quarterly free cash flow is -$9.25 million

Quarterly CAPEX

$3.40 M
NINE quarterly capital expenditures is $3.40 million

TTM CFO

$22.53 M
+$4.06 M+21.98%

September 30, 2024

Summary

Performance

3-Month Change

+21.98%

1-Year Change

+21.98%

3-Year Change

+162.16%

5-Year Change

-77.76%

NINE TTM CFO Chart

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Highlights

Sector Rank

18.47%
NINE TTM cash flow from operations is higher than 18.47% of companies in Energy sector

High & Low

All-time High

$125.63 M
NINE TTM cash flow from operations is currently -82.07% below its historical high of $125.63 million

3-Year Low

-$41.63 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NINE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
NINE next earnings announcement is scheduled for Mar 6, 2025

OtherNINEcash flowmetrics:

TTM CFI

-$19.62 M
NINE TTM cash flow from investing activities is -$19.62 million

TTM CFF

$587.00 K
NINE TTM cash flow from financing activities is $587.00 thousand

TTM FCF

$2.48 M
NINE TTM free cash flow is $2.48 million

TTM CAPEX

$20.05 M
NINE TTM capital expenditures is $20.05 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NINE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+173.0%-145.4%+22.0%
3 y3 years+1028.6%-218.8%+162.2%
5 y5 years-49.2%-108.4%-77.8%

NINE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+212.6%-121.6%+57.3%-58.8%+154.1%
5 y5-year-55.1%+212.6%-121.6%+70.2%-77.8%+154.1%
alltimeall time-67.6%+212.6%-108.4%+70.2%-82.1%+154.1%

Nine Energy Service Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$5.85 M(-145.4%)
$22.53 M(+22.0%)
Jun 2024
-
$12.89 M(-245.9%)
$18.47 M(-43.5%)
Mar 2024
-
-$8.84 M(-136.3%)
$32.71 M(-28.1%)
Dec 2023
$45.51 M(+173.0%)
$24.32 M(-345.4%)
$45.51 M(+53.6%)
Sep 2023
-
-$9.91 M(-136.5%)
$29.63 M(-45.8%)
Jun 2023
-
$27.13 M(+584.2%)
$54.66 M(+101.7%)
Mar 2023
-
$3.96 M(-53.0%)
$27.10 M(+62.5%)
Dec 2022
$16.67 M(-141.3%)
$8.44 M(-44.2%)
$16.67 M(-404.2%)
Sep 2022
-
$15.12 M(-3616.3%)
-$5.48 M(-75.6%)
Jun 2022
-
-$430.00 K(-93.3%)
-$22.44 M(-46.1%)
Mar 2022
-
-$6.46 M(-52.9%)
-$41.63 M(+3.0%)
Dec 2021
-$40.42 M(+724.6%)
-$13.71 M(+647.2%)
-$40.42 M(+11.5%)
Sep 2021
-
-$1.83 M(-90.7%)
-$36.24 M(+12.8%)
Jun 2021
-
-$19.63 M(+274.3%)
-$32.13 M(+195.1%)
Mar 2021
-
-$5.24 M(-45.0%)
-$10.89 M(+122.2%)
Dec 2020
-$4.90 M
-$9.54 M(-518.3%)
-$4.90 M(-125.6%)
DateAnnualQuarterlyTTM
Sep 2020
-
$2.28 M(+41.3%)
$19.14 M(-77.8%)
Jun 2020
-
$1.61 M(+116.6%)
$86.26 M(-10.3%)
Mar 2020
-
$745.00 K(-94.9%)
$96.16 M(-5.1%)
Dec 2019
$101.31 M(+13.1%)
$14.50 M(-79.1%)
$101.31 M(-19.4%)
Sep 2019
-
$69.40 M(+502.4%)
$125.63 M(+53.6%)
Jun 2019
-
$11.52 M(+95.7%)
$81.78 M(+4.6%)
Mar 2019
-
$5.89 M(-84.8%)
$78.16 M(-12.7%)
Dec 2018
$89.58 M(+1479.6%)
$38.82 M(+51.9%)
$89.58 M(+70.1%)
Sep 2018
-
$25.56 M(+223.8%)
$52.65 M(+1.5%)
Jun 2018
-
$7.89 M(-54.4%)
$51.85 M(+56.6%)
Mar 2018
-
$17.31 M(+812.8%)
$33.12 M(+484.0%)
Dec 2017
$5.67 M(-272.4%)
$1.90 M(-92.3%)
$5.67 M(+50.2%)
Sep 2017
-
$24.76 M(-328.3%)
$3.77 M(-118.0%)
Jun 2017
-
-$10.84 M(+7.0%)
-$20.98 M(+107.0%)
Mar 2017
-
-$10.14 M
-$10.14 M
Dec 2016
-$3.29 M(-102.3%)
-
-
Dec 2015
$140.37 M
-
-

FAQ

  • What is Nine Energy Service annual cash flow from operations?
  • What is the all time high annual CFO for Nine Energy Service?
  • What is Nine Energy Service annual CFO year-on-year change?
  • What is Nine Energy Service quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Nine Energy Service?
  • What is Nine Energy Service quarterly CFO year-on-year change?
  • What is Nine Energy Service TTM cash flow from operations?
  • What is the all time high TTM CFO for Nine Energy Service?
  • What is Nine Energy Service TTM CFO year-on-year change?

What is Nine Energy Service annual cash flow from operations?

The current annual CFO of NINE is $45.51 M

What is the all time high annual CFO for Nine Energy Service?

Nine Energy Service all-time high annual cash flow from operations is $140.37 M

What is Nine Energy Service annual CFO year-on-year change?

Over the past year, NINE annual cash flow from operations has changed by +$28.84 M (+172.97%)

What is Nine Energy Service quarterly cash flow from operations?

The current quarterly CFO of NINE is -$5.85 M

What is the all time high quarterly CFO for Nine Energy Service?

Nine Energy Service all-time high quarterly cash flow from operations is $69.40 M

What is Nine Energy Service quarterly CFO year-on-year change?

Over the past year, NINE quarterly cash flow from operations has changed by -$18.74 M (-145.37%)

What is Nine Energy Service TTM cash flow from operations?

The current TTM CFO of NINE is $22.53 M

What is the all time high TTM CFO for Nine Energy Service?

Nine Energy Service all-time high TTM cash flow from operations is $125.63 M

What is Nine Energy Service TTM CFO year-on-year change?

Over the past year, NINE TTM cash flow from operations has changed by +$4.06 M (+21.98%)