Nine Energy Service, Inc.【NINEQ】

時価総額

$52万

PER

油田向け完了サービスの有力企業。セメント、コンプリーションツール、ワイヤーライン、コイルチュービングを展開。2023年11月にATMで30.0百万ドル枠設定、2024年に5,380,164株売却で8.2百万ドル調達。米国・カナダ中心に展開。

株価業績

サマリーテーブルに戻る

	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-53	-218	-379	-65	14	-32	-41
Depreciation	54	51	32	29	27	29	26
Amortization of intangibles	10	18	16	16	13	12	11
Amortization of operating leases	-	-	9	8	9	13	13
Amortization of Debt Issuance Costs	3	3	3	3	3	7	8
Provision for doubtful accounts	-	1	3	-0	-0	0	1
Inventory Write-down	1	5	9	5	3	2	2
Stock-based compensation expense	13	14	10	5	2	2	3
Loss on sale of property and equipment	2	1	3	-1	-0	-0	-0
Loss on revaluation of contingent liability	3	-21	0	0	0	0	0
Accounts receivable, net	25	-42	-53	23	41	-16	-7
Inventories, net	15	-23	-14	9	23	-5	-2
Prepaid expenses and other current assets	6	-2	-1	-3	1	-1	1
Accounts payable and accrued expenses	27	-28	-25	12	19	1	-2
Income taxes receivable/payable	-0	-0	-1	-	1	0	0
Operating lease obligations	-	-	-	-	-	-12	-13
Other assets and liabilities	-0	3	4	10	9	0	1
Net cash provided by operating activities	90	101	-5	-40	17	46	13
Proceeds from sales of property and equipment	2	4	6	3	3	1	1
Proceeds from property and equipment casualty losses	2	2	1	-	0	1	-
Purchases of property and equipment	47	65	9	15	29	25	15
Net cash used in investing activities	-390	-34	-2	-12	-25	-23	-14
Proceeds from Issuance of Common Stock	-	-	-	-	-	-	8
Proceeds from Units offering, net of discount	171	-	-	-	-	280	-
Redemption of 2023 Notes	-	-	-	-	-	-307	-
Cost of debt issuance	16	-	-	-	-	6	-
Proceeds from ABL Credit Facility	35	10	-	15	24	40	3
Payments on ABL Credit Facility	96	45	-	-	7	15	13
Proceeds from short-term debt	-	-	-	2	4	5	6
Payments of short-term debt	-	-	-	1	3	4	5
Principle payments on finance leases	-	-	1	1	1	0	0
Payments of contingent liability	3	0	1	0	0	0	1
Vesting of restricted stock and stock units	1	2	0	0	1	0	-
Net cash used in financing activities	347	-38	-17	5	5	-9	-2
Impact of foreign currency exchange on cash	-0	0	-0	-0	-0	-0	-0
Net (decrease) increase in cash and cash equivalents	46	29	-24	-47	-4	13	-3
Cash paid for interest	6	37	34	30	30	31	44
Income Taxes Paid, Net	2	1	-1	0	0	1	1
Capital Expenditures Incurred but Not yet Paid	4	0	1	0	3	1	1