Nine Energy Service, Inc. financial data

Symbol
NINEQ on OTC, NINE on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198% % -11%
Quick Ratio 63% % -14%
Debt-to-equity -484% % 38%
Return On Equity 56% % -26%
Return On Assets -15% % -32%
Operating Margin 0.42% % -74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,310,777 shares 2.3%
Common Stock, Shares, Outstanding 43,326,339 shares 2.3%
Entity Public Float $28,438,468 USD -43%
Common Stock, Value, Issued $433,000 USD 2.4%
Weighted Average Number of Shares Outstanding, Basic 40,917,960 shares 10%
Weighted Average Number of Shares Outstanding, Diluted 40,917,960 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $561,911,000 USD 1.4%
General and Administrative Expense $59,747,000 USD 16%
Operating Income (Loss) $2,348,000 USD -74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $51,493,000 USD -26%
Income Tax Expense (Benefit) $171,000 USD -186%
Net Income (Loss) Attributable to Parent $51,322,000 USD -25%
Earnings Per Share, Basic -1.25 USD/shares -13%
Earnings Per Share, Diluted -1.25 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,449,000 USD -34%
Accounts Receivable, after Allowance for Credit Loss, Current $75,979,000 USD -6.4%
Inventory, Net $56,553,000 USD 11%
Other Assets, Current $2,919,000 USD 668%
Assets, Current $168,831,000 USD -0.96%
Property, Plant and Equipment, Net $64,266,000 USD -8.9%
Operating Lease, Right-of-Use Asset $34,105,000 USD -8.4%
Intangible Assets, Net (Excluding Goodwill) $68,063,000 USD -14%
Other Assets, Noncurrent $4,183,000 USD 63%
Assets $339,464,000 USD -5.7%
Accounts Payable, Current $43,564,000 USD 21%
Accrued Liabilities, Current $27,764,000 USD -9.5%
Liabilities, Current $91,409,000 USD 12%
Operating Lease, Liability, Noncurrent $21,352,000 USD -20%
Other Liabilities, Noncurrent $87,000 USD -86%
Liabilities $454,420,000 USD 6.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,187,000 USD 4.1%
Retained Earnings (Accumulated Deficit) $918,634,000 USD -5.9%
Stockholders' Equity Attributable to Parent $114,956,000 USD -74%
Liabilities and Equity $339,464,000 USD -5.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,277,000 USD 40%
Net Cash Provided by (Used in) Financing Activities $1,556,000 USD 75%
Net Cash Provided by (Used in) Investing Activities $3,981,000 USD 27%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 43,326,339 shares 2.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,605,000 USD 49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19,842,000 USD -29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,641,000 USD -1.2%
Deferred Tax Assets, Valuation Allowance $184,062,000 USD 5.3%
Deferred Tax Assets, Gross $198,303,000 USD 2.4%
Operating Lease, Liability $34,761,000 USD -8.3%
Depreciation $5,837,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $3,981,000 USD -27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $51,103,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid $37,828,000 USD -10%
Property, Plant and Equipment, Gross $350,325,000 USD 1.7%
Operating Lease, Liability, Current $13,409,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,233,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,148,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.064 pure 6.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,067,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,839,000 USD -7.4%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,229,000 USD -66%
Operating Lease, Payments $3,251,000 USD 27%
Current Federal Tax Expense (Benefit) $500,000 USD
Amortization of Intangible Assets $11,183,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $14,241,000 USD -24%
Interest Expense $51,457,000 USD 40%