Nine Energy Service Inc (NINE)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,736 | 109,132 | -51,322 | -32,099 | -17,452 |
| Depreciation Amortization | 27,519 | 14,753 | 63,955 | 47,105 | 30,682 |
| Accounts receivable | -15,717 | 5,952 | 5,210 | -292 | -12,834 |
| Other Working Capital | -9,694 | 20,783 | -21,847 | -23,912 | -11,333 |
| Other Operating Activity | -118,507 | -158,155 | -3,302 | 4,065 | 15,748 |
| Operating Cash Flow | $-14,663 | $-7,535 | $-7,306 | $-5,133 | $4,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,353 | 1,486 | -13,594 | -13,162 | -9,746 |
| Other Investing Activity | 0 | -80 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,353 | $1,406 | $-13,594 | $-13,162 | $-9,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 75,516 | 65,946 | 52,946 |
| Debt Repayment | -29 | -6 | -33 | -26 | -20 |
| Other Financing Activity | 22,353 | 21,289 | -62,621 | -59,361 | -58,397 |
| Financing Cash Flow | $22,324 | $21,283 | $12,862 | $6,559 | $-5,471 |
| Exchange Rate Effect | 99 | 159 | N/A | 331 | 281 |
| Beginning Cash Position | 48,282 | 48,282 | 27,880 | 27,880 | 27,880 |
| End Cash Position | 46,689 | 50,305 | 19,842 | 16,475 | 17,755 |
| Net Cash Flow | $-1,593 | $2,023 | $-8,038 | $-11,405 | $-10,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,663 | -7,535 | -7,306 | -5,133 | 4,811 |
| Capital Expenditure | -10,489 | 532 | -15,948 | -13,324 | -9,853 |
| Free Cash Flow | -25,152 | -7,003 | -23,254 | -18,457 | -5,042 |