Nine Energy Service, Inc.
NINE
$11.25
-$0.14-1.23%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.25M | 18.45M | 14.39M | 14.22M | 17.28M |
| Total Receivables | 88.27M | 75.98M | 81.45M | 93.99M | 95.30M |
| Inventory | 50.55M | 56.55M | 56.81M | 54.21M | 51.19M |
| Prepaid Expenses | 12.11M | 13.54M | 6.22M | 8.41M | 9.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.68M | 4.31M | 4.04M | 4.91M | 1.66M |
| Total Current Assets | 174.86M | 168.83M | 162.90M | 175.73M | 174.58M |
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| Total Current Assets | 174.86M | 168.83M | 162.90M | 175.73M | 174.58M |
| Net Property, Plant & Equipment | 141.55M | 98.39M | 102.30M | 106.68M | 105.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.10M | 68.06M | 70.86M | 73.65M | 76.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 535.00K | 4.18M | 4.65M | 5.10M | 2.48M |
| Total Assets | 326.04M | 339.46M | 340.70M | 361.17M | 359.18M |
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| Total Accounts Payable | 41.45M | 43.56M | 37.07M | 44.15M | 46.49M |
| Total Accrued Expenses | 23.66M | 27.76M | 23.33M | 35.65M | 25.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.48M | 19.73M | 13.23M | 14.00M | 14.38M |
| Total Finance Division Other Current Liabilities | 374.00K | 356.00K | 169.00K | 136.00K | -- |
| Total Other Current Liabilities | 374.00K | 356.00K | 169.00K | 136.00K | -- |
| Total Current Liabilities | 81.97M | 91.41M | 73.80M | 93.93M | 86.03M |
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| Total Current Liabilities | 81.97M | 91.41M | 73.80M | 93.93M | 86.03M |
| Long-Term Debt | 90.44M | 341.57M | 339.39M | 323.45M | 319.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.60M | 21.35M | 23.29M | 25.43M | 25.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.00K | 87.00K | 90.00K | 92.00K | 540.00K |
| Total Liabilities | 192.06M | 454.42M | 436.57M | 442.90M | 431.29M |
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| Common Stock & APIC | 135.20M | 808.87M | 808.41M | 807.94M | 807.40M |
| Retained Earnings | -1.25M | -918.63M | -899.41M | -884.76M | -874.37M |
| Treasury Stock & Other | 32.00K | -5.19M | -4.87M | -4.92M | -5.14M |
| Total Common Equity | 133.98M | -114.96M | -95.87M | -81.74M | -72.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 133.98M | -114.96M | -95.87M | -81.74M | -72.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 133.98M | -114.96M | -95.87M | -81.74M | -72.11M |
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