Nine Energy Service, Inc. (NINE) Financials
NINE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 326.0 million | 192.1 million |
| Dec. 31, 2025 | 353.7 million | 468.7 million |
| Sept. 30, 2025 | 340.7 million | 436.6 million |
| June 30, 2025 | 361.2 million | 442.9 million |
NINE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -18.8 million | ? |
| Dec. 31, 2025 | -4.8 million | 455000 |
| Sept. 30, 2025 | -13.4 million | 467000 |
| June 30, 2025 | 4.2 million | 539000 |
NINE Net Income
No data available :(
NINE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 21.9 million | 90.4 million | 19.6 million |
| Dec. 31, 2025 | 19.8 million | 341.6 million | 21.4 million |
| Sept. 30, 2025 | 16.5 million | 339.4 million | 23.3 million |
| June 30, 2025 | 17.8 million | 323.5 million | 25.4 million |
NINE Shares Outstanding
NINE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 6.4 million | - | 11.7 million | - |
| Dec. 31, 2025 | 2.6 million | - | 19.9 million | - |
| Sept. 30, 2025 | 3.5 million | - | 12.8 million | - |
| June 30, 2025 | 5.9 million | - | 13.9 million | - |
NINE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 130.0 million | 124.4 million |
| Dec. 31, 2025 | 132.2 million | 120.3 million |
| Sept. 30, 2025 | 132.0 million | 120.3 million |
| June 30, 2025 | 147.3 million | 130.0 million |
NINE Revenue by Segment
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NINE
Price: $10.08
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.26 USD
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Country: United States
Volume: 796400
Ebitda: 15.2 millionMarket Capitalization: 481.2 million