Nine Energy Service, Inc.
Nine Energy Service, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Technology Based Intangible Assets | - | - | 63 | - | - | - | 71 | - | - | - | - | - | |||||
Customer Relationships | - | - | 5 | - | - | - | 8 | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 17 | 18 | 18 | 14 | 14 | 17 | 28 | 16 | 26 | 10 | 31 | 12 | |||||
Restricted Cash Current | 1 | 11 | 1 | 2 | 4 | - | 0 | - | - | - | - | - | |||||
Accounts Receivable Net Current | 92 | 79 | 76 | 81 | 94 | 95 | 81 | 80 | 84 | 91 | 88 | 85 | |||||
Income Taxes Receivable | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | |||||
Inventory Net | 49 | 50 | 57 | 57 | 54 | 51 | 51 | 56 | 60 | 56 | 54 | 59 | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | 6 | 8 | 10 | 9 | 6 | |||||
Prepaid Expense Current | 11 | 12 | 14 | 6 | 8 | 9 | 10 | - | - | - | 9 | - | |||||
Other Assets Current | 1 | 2 | 3 | 2 | 1 | 2 | 0 | - | - | - | 0 | - | |||||
Assets Current | 171 | 172 | 169 | 163 | 176 | 175 | 170 | 158 | 178 | 168 | 184 | 163 | |||||
Property Plant And Equipment Net | 107 | 107 | 64 | 66 | 69 | 69 | 71 | 74 | 77 | 81 | 82 | 84 | |||||
Operating Lease Right Of Use Asset | 30 | 31 | 34 | 36 | 38 | 37 | 37 | 37 | 38 | 41 | 42 | 43 | |||||
Finance Lease Right Of Use Asset | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 9 | 9 | 68 | 71 | 74 | 76 | 79 | 82 | 85 | 88 | 90 | 93 | |||||
Other Assets Noncurrent | 1 | 1 | 4 | 5 | 5 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | |||||
Assets | 318 | 321 | 339 | 341 | 361 | 359 | 360 | 353 | 382 | 380 | 402 | 387 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 44 | 39 | 44 | 37 | 44 | 46 | 36 | 30 | 39 | 39 | 33 | 23 | |||||
Accrued Liabilities Current | 14 | 21 | 28 | 23 | 36 | 25 | 31 | 23 | 32 | 23 | 36 | 25 | |||||
Taxes Payable Current | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Long Term Debt Current | 2 | 5 | 6 | 0 | 1 | 2 | 4 | 0 | 1 | 2 | 3 | 0 | |||||
Operating Lease Liability Current | 13 | 12 | 13 | 13 | 13 | 12 | 11 | 11 | 10 | 10 | 10 | 10 | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 73 | 77 | 91 | 74 | 94 | 86 | 82 | 64 | 83 | 74 | 83 | 58 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 97 | 90 | 342 | 339 | 323 | 319 | 317 | 318 | 319 | 317 | 321 | 319 | |||||
Operating Lease Liability Noncurrent | 17 | 18 | 21 | 23 | 25 | 26 | 27 | 27 | 29 | 31 | 33 | 34 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Liabilities | 188 | 185 | 454 | 437 | 443 | 431 | 426 | 411 | 431 | 424 | 438 | 413 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 136 | 135 | 808 | 808 | 808 | 807 | 806 | 806 | 803 | 796 | 795 | 795 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 0 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | |||||
Retained Earnings Accumulated Deficit | -6 | 0 | -919 | -899 | -885 | -874 | -867 | -858 | -848 | -834 | -826 | -816 | |||||
Stockholders Equity | 130 | 135 | -115 | -96 | -82 | -72 | -66 | -58 | -50 | -43 | -36 | -26 | |||||
Liabilities And Stockholders Equity | 318 | 321 | 339 | 341 | 361 | 359 | 360 | 353 | 382 | 380 | 402 | 387 | |||||
Common Stock Shares Authorized | 70 | 70 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Issued | 14 | 14 | 43 | 43 | 43 | 42 | 42 | 42 | 41 | 35 | 35 | 35 | |||||
Shares Outstanding | 14 | 14 | 43 | 43 | 43 | 42 | 42 | 42 | 41 | 35 | 35 | 35 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.54% | 12.33% | 9.34% | - | - | - | - | - | - | - | - | - |
| 2025 | -22.56% | 14.13% | 26.18% | -3.61% | -2.68% | -5.80% | -43.31% | -51.43% | -32.86% | - | - | - |
| 2024 | -18.75% | -19.23% | -7.69% | -24.84% | -28.57% | -42.11% | 51.03% | 4.16% | 22.90% | 5.50% | -24.77% | -52.20% |
| 2023 | - | - | - | - | - | - | -12.20% | 5.51% | 2.36% | 0.90% | 4.05% | -25.23% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.34 | 2.24 | 1.85 | 2.21 | 1.87 | 2.03 | 2.09 | 2.46 | 2.15 | 2.27 | 2.22 | 2.80 | |||||
| Quick Ratio | 1.52 | 1.43 | 1.08 | 1.35 | 1.20 | 1.33 | 1.35 | 1.50 | 1.34 | 1.37 | 1.45 | 1.69 | |||||
| Working Capital | 98.21M | 95.46M | 77.42M | 89.10M | 81.80M | 88.55M | 88.92M | 93.52M | 95.37M | 93.83M | 100.88M | 104.40M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.45 | 1.37 | -3.95 | -4.55 | -5.42 | -5.98 | -6.45 | -7.14 | -8.68 | -9.78 | -12.28 | -15.81 | |||||
| Interest Coverage TTM | -0.61 | -0.30 | 0.04 | 0.21 | 0.28 | 0.20 | 0.17 | 0.15 | 0.09 | 0.29 | 0.34 | 0.68 | |||||
| Debt Ratio | 0.59 | 0.58 | 1.34 | 1.28 | 1.23 | 1.20 | 1.18 | 1.16 | 1.13 | 1.11 | 1.09 | 1.07 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.58 | 1.47 | 1.61 | 1.65 | 1.55 | 1.52 | 1.45 | 1.50 | 1.36 | 1.46 | 1.47 | 1.59 | |||||
| Days Sales Outstanding TTM | 63.19 | 63.62 | 51.04 | 51.50 | 56.39 | 60.38 | 55.86 | 54.03 | 58.53 | 58.78 | 58.00 | 54.56 | |||||
| Receivables Turnover TTM | 5.78 | 5.74 | 7.15 | 7.09 | 6.47 | 6.05 | 6.53 | 6.76 | 6.24 | 6.21 | 6.29 | 6.69 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.86 | 1.56 | -1.25 | -0.99 | -0.89 | -1.00 | -1.11 | -1.09 | -1.29 | -1.01 | -0.97 | -0.41 | |||||
| Free Cash Flow Per Share TTM | -3.11 | -0.66 | -0.57 | -0.16 | -0.06 | 0.09 | -0.04 | 0.06 | -0.05 | 0.26 | 0.63 | -0.17 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | 33.97% | 35.04% | 35.92% | 36.38% | 35.79% | 35.82% | 35.72% | 35.65% | 36.88% | 37.76% | 38.96% | |||||
| Operating Profit Margin TTM | -3.99% | -2.86% | 0.42% | 1.99% | 2.59% | 1.80% | 1.61% | 1.37% | 0.78% | 2.57% | 2.88% | 5.01% | |||||
| Net Profit Margin TTM | 12.66% | 12.73% | -9.13% | -7.17% | -6.31% | -7.13% | -7.41% | -7.64% | -8.17% | -5.81% | -5.28% | -2.20% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -7.15% | -11.13% | 1.41% | 2.59% | 3.23% | -4.38% | -9.09% | -11.92% | -15.13% | -8.07% | 2.72% | 18.86% | |||||
| Net Income Growth (1Y) | -286.25% | -258.70% | 24.93% | -3.77% | -20.20% | 17.36% | 27.53% | 205.54% | -435.17% | -324.98% | -323.81% | 49.10% | |||||
| EPS Growth (1Y) | -645.89% | -256.80% | 13.49% | -8.63% | -30.76% | -1.09% | 14.19% | 162.29% | -414.54% | -314.71% | -308.00% | 37.76% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 2.67 | 5.24 | - | - | - | - | - | - | - | - | - | - | |||||
| P/B TTM | 1.40 | 2.47 | - | - | - | - | - | - | - | - | - | - | |||||
| P/S TTM | 0.34 | 0.67 | - | - | - | - | - | - | - | - | - | - | |||||
| Market Cap | 181.49M | 333.33M | - | - | - | - | - | - | - | - | - | - | |||||
| Enterprise Value | 262.19M | 400.01M | - | - | - | - | - | - | - | - | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -43.36M | -26.90M | -23.25M | -6.70M | -2.54M | 3.50M | -1.57M | 2.49M | -1.95M | 8.96M | 20.91M | -5.65M | |||||
| Net Debt | 80.70M | 66.68M | 328.05M | 322.93M | 306.63M | 304.16M | 292.99M | 302.83M | 293.48M | 308.69M | 292.57M | 306.88M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Nine Energy Service, Inc. (NINE) — SEC Financial Statements & Analysis
Nine Energy Service, Inc. (NINE) is a oil & gas field services, nec company, incorporated in DE. Nine Energy Service, Inc. trades on NYSE as: NINE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Nine Energy Service, Inc. reported a -7.15% year-over-year revenue growth, a Gross Profit Margin of 33.97% (TTM), a Debt-to-Equity ratio of 1.45x, a Price-to-Sales (P/S) ratio of 0.34x (TTM), a Price-to-Book (P/B) ratio of 1.40x (TTM), at a market cap of $181.49M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -7.15%
- Gross Profit Margin TTM
- 33.97%
- Debt To Equity
- 1.45x
- P/S TTM
- 0.34x
- P/B TTM
- 1.40x
- Market Cap
- $181.49M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Nine Energy Service, Inc. in?
Nine Energy Service, Inc. (NINE) operates in the Oil & Gas Field Services, NEC industry.
What is NINE's market cap?
Nine Energy Service, Inc. (NINE) has a market capitalization of $181.49M as of 2026-06-30.
What is NINE's P/E ratio?
Nine Energy Service, Inc. (NINE)'s trailing twelve month P/E ratio is 2.67x as of 2026-06-30.
What exchange does NINE trade on?
Nine Energy Service, Inc. (NINE) trades on the NYSE.
Where is Nine Energy Service, Inc. incorporated?
Nine Energy Service, Inc. is incorporated in DE.