NINE
Nine Energy Service, Inc.Company Information
- Company Name
- Nine Energy Service, Inc.
- CIK
- CIK0001532286
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- NINE: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1389
- SIC Description
- Oil & Gas Field Services, NEC
- Ticker
- NINE
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-11-21
- Last sale
- 2025-08-08
- Shares purchased (TTM)
- 520,000
- Shares sold (TTM)
- 1,654,832
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 11,546,741
- Shares outstanding
- 13,949,990
- Ownership
- 82.77%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -5.17%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology Based Intangible Assets | - | - | 63 | - | - | - | 71 | - | - | - | - | - | ||||||
| Customer Relationships | - | - | 5 | - | - | - | 8 | - | - | - | - | - | ||||||
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 | 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 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 | 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 Tax | -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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNine 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. Nine Energy Service, Inc. (NINE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Nine Energy Service, Inc. carries a market cap of $181.49M, a P/E ratio of 2.67x, a P/B ratio of 1.40x, a P/S ratio of 0.34x, an enterprise value of $262.23M, and an EV/EBITDA multiple of 17.48x. On profitability, it posts a gross margin of 38.46%, an operating margin of -3.99%, a net margin of 12.66%, a Return on Equity (ROE) of 283.76%, a Return on Assets (ROA) of 20.00%, and a Return on Invested Capital (ROIC) of -9.28%. Per share, it reports EPS of $4.86, diluted EPS of $4.86, free cash flow per share of $-3.11, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -7.15% year-over-year, net income growth of -286.25% year-over-year, and EPS growth of -645.89% year-over-year. On the balance sheet, it maintains a current ratio of 2.34x, a quick ratio of 1.52x, working capital of $98.20M, a debt-to-equity ratio of 1.45x, a debt ratio of 0.59, an interest coverage ratio of -0.61x, free cash flow of $-43.36M (TTM), and net debt of $80.74M. Figures sourced from SEC EDGAR.
- Market Cap
- $181.49M
- P/E TTM
- 2.67x
- EPS TTM
- $4.86
- P/B TTM
- 1.40x
- ROE TTM
- 283.76%
- ROA TTM
- 20.00%
- Debt To Equity
- 1.45x
- Free Cash Flow TTM
- $-43.36M
- Net Revenue TTM Growth 1Y
- -7.15%
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 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.
When was Nine Energy Service, Inc. (NINE)'s most recent SEC filing?
Nine Energy Service, Inc. (NINE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 is NINE's EPS (earnings per share)?
Nine Energy Service, Inc. (NINE)'s trailing twelve month EPS is $4.86 as of 2026-06-30.
What is NINE's ROE (return on equity)?
Nine Energy Service, Inc. (NINE)'s trailing twelve month Return on Equity (ROE) is 283.76% as of 2026-06-30.
What is NINE's ROA (return on assets)?
Nine Energy Service, Inc. (NINE)'s trailing twelve month Return on Assets (ROA) is 20.00% as of 2026-06-30.
What is NINE's ROIC (return on invested capital)?
Nine Energy Service, Inc. (NINE)'s trailing twelve month Return on Invested Capital (ROIC) is -9.28% as of 2026-06-30.
What is NINE's EV/EBITDA?
Nine Energy Service, Inc. (NINE)'s trailing twelve month EV/EBITDA is 17.48x as of 2026-06-30.