Nine Energy Statements
NI
Nine Energy Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
132.4
100
112.05
84.6
20.353
15.4
—
0
12.482
9.4
21.88
16.5
-1.527
-1.2
-12.628
-9.5
0.162
0.1
-13.902
-10.5
0.139
0.1
-14.041
-10.6
-0.396
35.477
142.12
100
116.01
81.6
26.114
18.4
—
0
12.265
8.6
21.795
15.3
4.319
3
-12.482
-8.8
0.162
0.1
-7.901
-5.6
0.154
0.1
-8.055
-5.7
-0.238
33.85
144.07
100
118.51
82.3
25.559
17.7
—
0
12.81
8.9
22.642
15.7
2.917
2
-12.489
-8.7
0.162
0.1
-10.134
-7.03
0.171
0.1
-10.305
-7.2
-0.304
33.857
140.6
100
117.7
83.7
22.9
16.3
—
0
13.1
9.3
23.2
16.5
-0.3
-0.2
-12.4
-8.8
0.2
0.1
-13
-9.2
0.2
0.1
-13.3
-9.5
-0.39
33.7
161.4
100
127.4
78.9
34
21.1
—
0
14.2
8.8
24.6
15.2
9.4
5.8
-12.7
-7.9
0.2
0.1
-3.2
-2
-0.7
-0.4
-2.5
-1.5
-0.08
33.3
163.4
100
127.1
77.8
36.3
22.2
—
0
19.7
12.1
30
18.4
6.3
3.9
-12.3
-7.5
0.2
0.1
-5.2
-3.2
0.9
0.6
-6.1
-3.7
-0.19
32.3
166.7
100
126.6
75.9
40.1
24.1
—
0
13.9
8.3
24
14.4
16.1
9.7
-8
-4.8
0.2
0.1
8.5
5.1
0.5
0.3
8
4.8
0.24
33.8
167.4
100
123.4
73.7
44
26.3
—
0
13.5
8.1
23
13.7
21
12.5
-8
-4.8
0.2
0.1
14.8
8.8
0.5
0.3
14.3
8.5
0.45
31.9
142.3
100
112.7
79.2
29.6
20.8
—
0
12.5
8.8
22.7
16
6.9
4.8
-8.1
-5.7
0.2
0.1
-1.5
-1.05
-0.5
-0.4
-1
-0.7
-0.03
30.8
116.9
100
94.3
80.7
22.6
19.3
—
0
11.8
10.1
22.3
19.1
0.4
0.3
-8.1
-6.9
0.2
0.2
-6.8
-5.8
0.1
0.09
-6.9
-5.9
-0.23
30.5
105.1
100
90.2
85.8
14.9
14.2
—
0
11.8
11.2
22.4
21.3
-7.5
-7.1
-8
-7.6
0.2
0.2
-15.9
-15.1
-0.2
-0.2
-15.7
-14.9
-0.52
30.5
92.9
100
78.9
84.9
14
15.1
—
0
11.1
11.9
22
23.7
-8.1
-8.7
-8
-8.6
—
0
-16
-17.2
—
0
-16.1
-17.3
-0.53
30.4
84.8
100
76.6
90.3
8.2
9.7
—
0
12.2
14.4
23.7
27.9
-15.5
-18.3
-8
-9.4
—
0
-24.4
-28.8
0.1
0.1
-24.5
-28.9
-0.81
30.4
66.6
100
62.3
93.5
4.3
6.5
—
0
10.2
15.3
22.1
33.2
-17.8
-26.7
-8.6
-12.9
—
0
-8.2
-12.3
—
0
-8.2
-12.3
-0.28
29.9
62
100
67
108.1
-5
-8.06
—
0
11
17.7
22.7
36.6
-27.7
-44.7
-8.6
-13.9
—
0
-35.5
-57.3
-0.1
-0.2
-35.4
-57.1
-1.18
29.9
49.5
100
52.5
106.1
-3
-6.06
—
0
10.7
21.6
22.5
45.5
-25.5
-51.5
-9.1
-18.4
—
0
-18.5
-37.4
—
0
-18.5
-37.4
-0.62
29.8
52.7
100
56.7
107.6
-4
-7.6
—
0
11.3
21.4
23.9
45.4
-27.9
-52.9
-9
-17.08
—
0
-24.4
-46.3
-0.2
-0.4
-24.2
-45.9
-0.81
29.8
146.6
100
126
85.9
20.6
14.1
—
0
16.4
11.2
29.1
19.8
-8.5
-5.8
-9.5
-6.5
—
0
-303
-206.7
-2.1
-1.4
-300.9
-205.3
-10.22
29.4
163.4
100
140
85.7
23.4
14.3
—
0
20.3
12.4
35.8
21.9
-12.4
-7.6
-9.4
-5.8
—
0
-222.9
-136.4
-2.3
-1.4
-220.5
-134.9
-7.51
29.4
202.3
100
166.8
82.5
35.5
17.5
—
0
19.2
9.5
36.1
17.8
-0.6
-0.3
-9.7
-4.8
—
0
-19.9
-9.8
0.7
0.3
-20.6
-10.2
-0.7
29.4
237.5
100
184.6
77.7
53
22.3
—
0
21.8
9.2
40.3
17
12.7
5.3
-10.6
-4.5
—
0
3.4
1.4
-2.7
-1.1
6.1
2.6
0.21
29.5
229.7
100
178.6
77.8
51.1
22.2
—
0
19.9
8.7
38.2
16.6
12.9
5.6
-9.2
-4.005
—
0
17.8
7.7
0.5
0.2
17.3
7.5
0.59
29.5
229.4
100
171.6
74.8
57.9
25.2
—
0
22.7
9.9
40.9
17.8
17
7.4
-16.1
-7.02
—
0
-76.8
-33.5
0.5
0.2
-77.3
-33.7
-2.78
27.9
218.4
100
165.9
76
52.5
24
—
0
21.8
10
37.3
17.1
15.3
7
-1.7
-0.8
—
0
14.8
6.8
1.1
0.5
13.7
6.3
0.56
24.4
205.5
100
163.6
79.6
41.9
20.4
—
0
16.1
7.8
31.2
15.2
10.7
5.2
-1.9
-0.9
—
0
9.7
4.7
0.7
0.3
9
4.4
0.37
24.4
173.8
100
138.2
79.5
35.6
20.5
—
0
15.4
8.9
30.4
17.5
5.2
3
-3
-1.7
—
0
1.8
1
0.1
0.06
1.7
1
0.08
22.1
154.3
125.6
28.7
—
11.9
27.2
1.5
-4
—
-37.8
-5
-29.8
-1.27
23.3
148.2
119.9
28.3
—
12.9
28.3
—
-4.2
—
-4.3
0.8
-5.1
-0.22
23.3
135.9
111.6
24.3
—
12
27.8
-3.5
-4.1
—
-12.1
—
-12.1
-0.52
23.3
105.4
91.4
14
—
12.8
28.5
-14.6
-3.8
—
-18.5
2.2
-20.7
-0.89
23.3
80
67.4
12.6
—
13.2
29
-16.4
-3.5
—
-33
-7.3
-25.8
-1.11
23.3
73.6
64.7
8.9
—
8.8
24.6
-15.7
-3.5
—
-20.9
-6.2
-14.6
-0.63
23.3
62.8
55.4
7.4
—
8.8
25.1
-17.7
-3.8
—
-21.4
-6.2
-15.2
-0.65
23.3
66
58.6
7.3
—
8.6
25
-17.7
-3.4
—
-21.9
-6.6
-15.4
-0.66
23.3