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Sep 30, 2020

Nine Energy Q3 2020 Earnings Report

Nine Energy reported a challenging Q3 with sequential activity and revenue increases, offset by pricing pressures and strategic bond repurchases.

Key Takeaways

Nine Energy Service reported Q3 2020 revenues of $49.5 million and a net loss of $(18.5) million. The company saw sequential activity and revenue increases throughout the quarter, but absolute activity levels remained low. The company capitalized on opportunities to purchase additional bonds, reducing overall debt outstanding.

Revenue for Q3 2020 was $49.5 million.

Net loss for Q3 2020 was $(18.5) million.

Adjusted EBITDA for Q3 2020 was $(11.1) million.

The company repurchased $23.6 million par value of bonds for $7.2 million of cash during and subsequent to Q3.

Total Revenue
$49.5M
Previous year: $202M
-75.5%
EPS
-$1.13
Previous year: -$0.16
+606.2%
Adjusted EBITDA
-$11.1M
Depreciation & Amortization
$11.9M
Gross Profit
-$14.8M
Previous year: $18.7M
-179.4%
Cash and Equivalents
$80.3M
Previous year: $93.3M
-13.9%
Total Assets
$438M
Previous year: $1.08B
-59.5%

Nine Energy

Nine Energy

Forward Guidance

The company expects Q4 to be better sequentially than Q3 from an activity and revenue perspective.