GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Nine Energy Service Inc (NYSE:NINE) » Definitions » Ending Cash Position

Nine Energy Service (Nine Energy Service) Ending Cash Position : $10.2 Mil (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Nine Energy Service Ending Cash Position?

Nine Energy Service's Ending Cash Position for the quarter that ended in Mar. 2024 was $10.2 Mil.

Nine Energy Service's quarterly Ending Cash Position increased from Sep. 2023 ($12.2 Mil) to Dec. 2023 ($30.8 Mil) but then declined from Dec. 2023 ($30.8 Mil) to Mar. 2024 ($10.2 Mil).

Nine Energy Service's annual Ending Cash Position declined from Dec. 2021 ($21.5 Mil) to Dec. 2022 ($17.4 Mil) but then increased from Dec. 2022 ($17.4 Mil) to Dec. 2023 ($30.8 Mil).

Nine Energy Service Ending Cash Position Historical Data

The historical data trend for Nine Energy Service's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nine Energy Service Ending Cash Position Chart

Nine Energy Service Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 92.99 68.86 21.51 17.45 30.84

Nine Energy Service Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.37 41.12 12.16 30.84 10.24

Nine Energy Service Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Nine Energy Service's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17.445+13.395
=30.8

Nine Energy Service's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=30.84+-20.603
=10.2

Nine Energy Service Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Nine Energy Service's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Nine Energy Service (Nine Energy Service) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Nine Energy Service Inc (NYSE:NINE) » Definitions » Ending Cash Position
Comparable Companies
DTI FTK GEOS PFIE SND KLXE SMGI NGS CCLP DWSN SLB HAL BKR MIL:TEN FTI SHSE:601808 NOV WFRD CHX ASX:WOR
Traded in Other Exchanges
NEJ:Germany
Address
2001 Kirby Drive, Suite 200, Houston, TX, USA, 77019
Website
https://www.nineenergyservice.com
Nine Energy Service Inc is a North American onshore completion and production services provider. It targets unconventional oil and gas resource development. It operates in one segment, Completion Solutions. The Completion Solutions segment offers cementing services; completion tools, including liner hangers and accessories, frac sleeves, fully composite frac plugs, and specialty open hole float equipment and centralizers and other services. It operates in the US, Canada, and other countries where most of the revenue is generated from the United States.
Executives
David Crombie officer: See Remarks 2001 KIRBY DRIVE, SUITE 200, HOUSTON TX 77019
Theodore R. Moore officer: See Remarks 2001 KIRBY DRIVE, SUITE 200, HOUSTON TX 77019
Ann G Fox director, officer: See Remarks 2001 KIRBY DRIVE, SUITE 200, HOUSTON TX 77019
Guy Sirkes officer: SVP and CFO 2001 KIRBY DRIVE, SUITE 200, HOUSTON TX 77019
S. Brett Luz officer: Chief Accounting Officer 4400 POST OAK PARKWAY, SUITE 1000, HOUSTON TX 77027
Darryl Keith Willis director 2001 KIRBY DRIVE, SUITE 200, HOUSTON TX 77019
Warren Lynn Frazier 10 percent owner 5655 BEAR LANE, SUITE 100, CORPUS CHRISTI TX 78405
Clinton Roeder officer: See Remarks 2001 KIRBY DRIVE, SUITE 200, HOUSTON TX 77019
Scf Gp Llc 10 percent owner 600 TRAVIS STREET, SUITE 6600, HOUSTON TX 77002
Richard S. Woolston officer: Chief Accounting Officer 2001 KIRBY DRIVE, SUITE 200, HOUSTON TX 77019
Edward Bruce Morgan officer: See Remarks 2001 KIRBY DRIVE, SUITE 200, HOUSTON TX 77019
Gary L Thomas director P O BOX 4362, HOUSTON TX 772104362
Scf-vii(a), G.p., Limited Partnership 10 percent owner 600 TRAVIS, SUITE 6600, HOUSTON TX 77002
Scf-vii(a), L.p. 10 percent owner 600 TRAVIS ST., STE. 6600, HOUSTON TX 77002
Curtis F. Harrell director 2001 KIRBY DRIVE, SUITE 200, HOUSTON TX 77019