Nine Energy Service, Inc. financial data

Symbol
NINE on NYSE
Location
2001 Kirby Drive, Suite 200, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % -9.91%
Quick Ratio 63.5 % -14.8%
Debt-to-equity -550 % +39.9%
Return On Equity 51.9 % -43.2%
Return On Assets -11.5 % -2.76%
Operating Margin 1.99 % +45.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.4M shares +2.36%
Common Stock, Shares, Outstanding 43.4M shares +2.36%
Entity Public Float 50.1M USD -46%
Common Stock, Value, Issued 434K USD +2.36%
Weighted Average Number of Shares Outstanding, Basic 41.3M shares +5.33%
Weighted Average Number of Shares Outstanding, Diluted 41.3M shares +5.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 571M USD +2.59%
General and Administrative Expense 54.1M USD +8.32%
Operating Income (Loss) 11.3M USD +48.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -41.4M USD +1.46%
Income Tax Expense (Benefit) -454K USD -185%
Net Income (Loss) Attributable to Parent -40.9M USD +3.77%
Earnings Per Share, Basic 0 USD/shares +18.2%
Earnings Per Share, Diluted 0 USD/shares +18.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.4M USD -8.07%
Accounts Receivable, after Allowance for Credit Loss, Current 81.4M USD +2.15%
Inventory, Net 56.8M USD +1.74%
Other Assets, Current 1.95M USD
Assets, Current 163M USD +3.35%
Property, Plant and Equipment, Net 66.4M USD -9.82%
Operating Lease, Right-of-Use Asset 35.9M USD -3.13%
Intangible Assets, Net (Excluding Goodwill) 70.9M USD -13.6%
Other Assets, Noncurrent 4.65M USD +61.5%
Assets 341M USD -3.55%
Accounts Payable, Current 37.1M USD +21.7%
Accrued Liabilities, Current 23.3M USD +1.12%
Liabilities, Current 73.8M USD +15.1%
Operating Lease, Liability, Noncurrent 23.3M USD -14%
Other Liabilities, Noncurrent 90K USD -92.1%
Liabilities 437M USD +6.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.87M USD +3.18%
Retained Earnings (Accumulated Deficit) -899M USD -4.77%
Stockholders' Equity Attributable to Parent -95.9M USD -66.5%
Liabilities and Equity 341M USD -3.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.28M USD +40.3%
Net Cash Provided by (Used in) Financing Activities -1.56M USD +75%
Net Cash Provided by (Used in) Investing Activities -3.98M USD +27.1%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 43.4M shares +2.36%
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 -10.6M USD +48.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.5M USD +5.26%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.6M USD -1.16%
Deferred Tax Assets, Valuation Allowance 175M USD +4.06%
Deferred Tax Assets, Gross 194M USD +1.76%
Operating Lease, Liability 37.9M USD -11.6%
Depreciation 5.84M USD -13.3%
Payments to Acquire Property, Plant, and Equipment 3.98M USD -27.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -40.8M USD +4.04%
Lessee, Operating Lease, Liability, to be Paid 42.1M USD -12.9%
Property, Plant and Equipment, Gross 345M USD -1.02%
Operating Lease, Liability, Current 13.2M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.4M USD -1.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.1M USD +5.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.18M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.47M USD -15.3%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.57M USD -8.36%
Operating Lease, Payments 3.25M USD +27.2%
Current Federal Tax Expense (Benefit) -500K USD
Amortization of Intangible Assets 11.2M USD -0.31%
Deferred Tax Assets, Net of Valuation Allowance 18.8M USD -15.6%
Interest Expense 51.5M USD +39.6%