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Jun 30, 2023

Nine Energy Q2 2023 Earnings Report

Nine Energy's Q2 2023 results were reported, with revenue within guidance and a net loss recorded.

Key Takeaways

Nine Energy Service reported Q2 2023 revenues of $161.4 million, a net loss of $(2.5) million, and adjusted EBITDA of $21.7 million. The results were within the company's original revenue guidance, but activity declines and pricing pressure are expected to impact Q3 results negatively.

Q2 revenue was $161.4 million, within the original guidance range.

Net loss for the quarter was $(2.5) million, or $(0.08) per diluted share.

Adjusted EBITDA was $21.7 million.

The company is cautiously optimistic that the rig count will reach a bottom in Q3 2023.

Total Revenue
$161M
Previous year: $142M
+13.4%
EPS
-$0.08
Previous year: -$0.01
+700.0%
Adjusted EBITDA
$21.7M
Previous year: $18.9M
+14.8%
Depreciation & Amortization
$10.3M
Previous year: $10.3M
+0.0%
Gross Profit
$24.2M
Previous year: $19.8M
+22.2%
Cash and Equivalents
$41.1M
Previous year: $22.4M
+83.5%
Free Cash Flow
$21.2M
Previous year: -$400K
-5390.8%
Total Assets
$438M
Previous year: $396M
+10.8%

Nine Energy

Nine Energy

Forward Guidance

Nine Energy Service anticipates lower activity levels and continued pricing pressure from customers in Q3, leading to a sequential decline in revenue and earnings compared to Q2.

Positive Outlook

  • Cautiously optimistic that the rig count will bottom in Q3.
  • Potential for rigs to be added back into the market starting in early 2024.
  • Strong team with long tenure to manage volatility.
  • Focus on developing new technology.
  • Pursuing increased market share in North American land and international markets.

Challenges Ahead

  • Activity levels in Q3 are expected to be down.
  • Continued pricing pressure from customers.
  • Expect Q3 revenue and earnings to be down sequentially to Q2.
  • Cementing operations impacted by rig count decline in Haynesville and Eagle Ford.
  • North American completion tool revenue was down this quarter.