Nine Energy Service, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204% % -9.9%
Quick Ratio 64% % -15%
Debt-to-equity -550% % 40%
Return On Equity 52% % -43%
Return On Assets -12% % -2.8%
Operating Margin 2% % 45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,361,339 shares 2.4%
Common Stock, Shares, Outstanding 43,361,339 shares 2.4%
Entity Public Float $50,112,683 USD -46%
Common Stock, Value, Issued $434,000 USD 2.4%
Weighted Average Number of Shares Outstanding, Basic 41,297,925 shares 5.3%
Weighted Average Number of Shares Outstanding, Diluted 41,297,925 shares 5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $571,171,000 USD 2.6%
General and Administrative Expense $54,078,000 USD 8.3%
Operating Income (Loss) $11,346,000 USD 49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $41,396,000 USD 1.5%
Income Tax Expense (Benefit) $454,000 USD -185%
Net Income (Loss) Attributable to Parent $40,942,000 USD 3.8%
Earnings Per Share, Basic 0 USD/shares 18%
Earnings Per Share, Diluted 0 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,389,000 USD -8.1%
Accounts Receivable, after Allowance for Credit Loss, Current $81,446,000 USD 2.2%
Inventory, Net $56,806,000 USD 1.7%
Other Assets, Current $1,951,000 USD
Assets, Current $162,897,000 USD 3.4%
Property, Plant and Equipment, Net $66,424,000 USD -9.8%
Operating Lease, Right-of-Use Asset $35,852,000 USD -3.1%
Intangible Assets, Net (Excluding Goodwill) $70,859,000 USD -14%
Other Assets, Noncurrent $4,650,000 USD 61%
Assets $340,701,000 USD -3.5%
Accounts Payable, Current $37,072,000 USD 22%
Accrued Liabilities, Current $23,329,000 USD 1.1%
Liabilities, Current $73,797,000 USD 15%
Operating Lease, Liability, Noncurrent $23,290,000 USD -14%
Other Liabilities, Noncurrent $90,000 USD -92%
Liabilities $436,567,000 USD 6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,865,000 USD 3.2%
Retained Earnings (Accumulated Deficit) $899,411,000 USD -4.8%
Stockholders' Equity Attributable to Parent $95,866,000 USD -67%
Liabilities and Equity $340,701,000 USD -3.5%

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 43,361,339 shares 2.4%
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 $16,475,000 USD 5.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,641,000 USD -1.2%
Deferred Tax Assets, Valuation Allowance $174,853,000 USD 4.1%
Deferred Tax Assets, Gross $193,694,000 USD 1.8%
Operating Lease, Liability $37,926,000 USD -12%
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 $40,782,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid $42,109,000 USD -13%
Property, Plant and Equipment, Gross $344,624,000 USD -1%
Operating Lease, Liability, Current $13,214,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,419,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,110,000 USD 5.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,183,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,469,000 USD -15%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,570,000 USD -8.4%
Operating Lease, Payments $3,251,000 USD 27%
Current Federal Tax Expense (Benefit) $500,000 USD
Amortization of Intangible Assets $11,182,000 USD -0.31%
Deferred Tax Assets, Net of Valuation Allowance $18,841,000 USD -16%
Interest Expense $51,457,000 USD 40%