Nine Energy Service Inc (NINE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,249 | 21,865 | 19,842 | 16,475 | 17,755 |
| Receivables | 91,599 | 88,270 | 75,979 | 81,446 | 93,992 |
| Inventories | 48,769 | 50,550 | 56,553 | 56,806 | 54,209 |
| Other current assets | 1,375 | 2,064 | 2,919 | 1,951 | 1,366 |
| TOTAL | $171,299 | $174,855 | $168,831 | $162,897 | $175,731 |
| Non-Current Assets | |||||
| PPE Net | 106,572 | 109,013 | 64,266 | 66,424 | 68,794 |
| Intangibles | 8,898 | 9,103 | 68,063 | 70,859 | 73,654 |
| Other Non-Current Assets | 30,886 | 33,069 | 38,304 | 40,521 | 42,986 |
| TOTAL | $146,356 | $151,185 | $170,633 | $177,804 | $185,434 |
| Total Assets | $317,655 | $326,040 | $339,464 | $340,701 | $361,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,606 | 3,978 | 6,310 | 0 | 913 |
| Accounts payable and accrued liabilities | 44,448 | 41,453 | 43,564 | 37,072 | 44,145 |
| Accrued Expenses | 13,927 | 23,662 | 27,764 | 23,329 | 35,648 |
| TOTAL | $73,094 | $81,971 | $91,409 | $73,797 | $93,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,344 | 90,439 | 341,572 | 339,390 | 323,454 |
| Other Non-Current Liabilities | 17,647 | 19,647 | 21,439 | 23,380 | 25,518 |
| TOTAL | $114,991 | $110,086 | $363,011 | $362,770 | $348,972 |
| Total Liabilities | $188,085 | $192,057 | $454,420 | $436,567 | $442,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,950 | 13,950 | 43,311 | 43,361 | 43,341 |
| Common Shares | 139 | 139 | 433 | 434 | 434 |
| Retained earnings | -6,143 | -1,253 | -918,634 | -899,411 | -884,764 |
| Other shareholders' equity | -64 | 32 | -5,187 | -4,865 | -4,916 |
| TOTAL | $129,570 | $133,983 | $-114,956 | $-95,866 | $-81,737 |
| Total Liabilities And Equity | $317,655 | $326,040 | $339,464 | $340,701 | $361,165 |