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Recent SEC Filings
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Nine Energy Service, Inc. (NINEQ)
Nine Energy Service, Inc. (NINEQ)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$8,038K
Free Cash flow
-$23,254K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Depreciation
Amortization of operating leases
Others
Negative Cash Flow Breakdown
Net loss
Payments on revolving credit fac...
Purchases of property and equipm...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net loss
-51,322
Depreciation
23,205
Amortization of intangibles
11,183
Amortization of operating leases
15,212
Amortization of deferred financing costs and non-cash interest
14,355
Provision for doubtful accounts
15
Provision for inventory obsolescence
1,614
Stock-based compensation expense
2,211
Loss (gain) on sale of property and equipment
2,149
Loss on revaluation of contingent liability
217
Accounts receivable, net
-5,210
Inventories, net
7,142
Prepaid expenses and other current assets
5,448
Accounts payable and accrued expenses
2,710
Income taxes receivable/payable
636
Operating lease obligations
-15,130
Other assets and liabilities
2,683
Net cash used in operating activities
-7,306
Proceeds from sales of property and equipment
189
Proceeds from property and equipment casualty losses
2,165
Purchases of property and equipment
15,948
Net cash used in investing activities
-13,594
Proceeds from issuance of common stock under atm program
0
Cost of debt issuance
4,558
Proceeds from revolving credit facilities
65,946
Payments on revolving credit facilities
51,000
Proceeds from short-term debt
9,570
Payments of short-term debt
6,840
Principle payments on finance leases
33
Payments of contingent liability
223
Net cash provided by (used in) financing activities
12,862
Impact of foreign currency exchange on cash
0
Net decrease in cash, cash equivalents, and restricted cash
-8,038
Cash, cash equivalents, and restricted cash at beginning of period
27,880
Cash, cash equivalents, and restricted cash at end of period
19,842
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NINEQ Cash Flow Sankey Diagram
Sankey diagram visualizing NINEQ cash flow for the period
Proceeds from revolving
credit facilities
$65,946K
Proceeds from short-term
debt
$9,570K
Net cash provided by
(used in) financing...
$12,862K
Canceled cashflow
$62,654K
Net decrease in
cash, cash...
-$8,038K
Canceled cashflow
$12,862K
Proceeds from property
and equipment...
$2,165K
Proceeds from sales of
property and equipment
$189K
Depreciation
$23,205K
Amortization of operating
leases
$15,212K
Amortization of deferred
financing costs and...
$14,355K
Amortization of intangibles
$11,183K
Accounts receivable, net
-$5,210K
Accounts payable and
accrued expenses
$2,710K
Stock-based compensation
expense
$2,211K
Provision for inventory
obsolescence
$1,614K
Income taxes
receivable/payable
$636K
Loss on revaluation
of contingent...
$217K
Provision for doubtful
accounts
$15K
Payments on revolving
credit facilities
$51,000K
Payments of short-term
debt
$6,840K
Cost of debt issuance
$4,558K
Payments of contingent
liability
$223K
Principle payments on
finance leases
$33K
Net cash used in
investing activities
-$13,594K
Canceled cashflow
$2,354K
Net cash used in
operating activities
-$7,306K
Canceled cashflow
$76,568K
Purchases of property and
equipment
$15,948K
Net loss
-$51,322K
Operating lease
obligations
-$15,130K
Inventories, net
$7,142K
Prepaid expenses and
other current assets
$5,448K
Other assets and
liabilities
$2,683K
Loss (gain) on sale of
property and equipment
$2,149K
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