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 | -39.03% | 28.22% | 1.22% | -17.71% | -38.04% |
| Total Receivables | 16.18% | -6.71% | -13.35% | -1.37% | 17.02% |
| Inventory | -10.61% | -0.45% | 4.79% | 5.91% | 0.80% |
| Prepaid Expenses | -10.58% | 117.69% | -26.04% | -8.19% | -8.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.06% | 6.81% | -17.70% | 196.02% | 336.05% |
| Total Current Assets | 3.57% | 3.64% | -7.30% | 0.66% | 2.41% |
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| Total Current Assets | 3.57% | 3.64% | -7.30% | 0.66% | 2.41% |
| Net Property, Plant & Equipment | 43.87% | -3.82% | -4.11% | 0.95% | -1.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -86.63% | -3.95% | -3.79% | -3.66% | -3.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.21% | -10.04% | -8.86% | 105.89% | -3.47% |
| Total Assets | -3.95% | -0.36% | -5.67% | 0.55% | -0.25% |
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| Total Accounts Payable | -4.85% | 17.51% | -16.02% | -5.05% | 28.96% |
| Total Accrued Expenses | -14.77% | 19.01% | -34.56% | 41.71% | -17.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.44% | 49.13% | -5.53% | -2.64% | -2.95% |
| Total Finance Division Other Current Liabilities | 5.06% | 110.65% | 24.26% | -- | -- |
| Total Other Current Liabilities | 5.06% | 110.65% | 24.26% | -- | -- |
| Total Current Liabilities | -10.33% | 23.87% | -21.43% | 9.18% | 5.50% |
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| Total Current Liabilities | -10.33% | 23.87% | -21.43% | 9.18% | 5.50% |
| Long-Term Debt | -73.52% | 0.64% | 4.93% | 1.35% | 0.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.20% | -8.32% | -8.40% | -0.63% | -4.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.28% | -3.33% | -2.17% | -82.96% | -13.04% |
| Total Liabilities | -57.74% | 4.09% | -1.43% | 2.69% | 1.21% |
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| Common Stock & APIC | -83.28% | 0.06% | 0.06% | 0.07% | 0.09% |
| Retained Earnings | 99.86% | -2.14% | -1.66% | -1.19% | -0.81% |
| Treasury Stock & Other | 100.62% | -6.62% | 1.04% | 4.43% | 4.85% |
| Total Common Equity | 216.55% | -19.91% | -17.29% | -13.35% | -9.16% |
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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 | 216.55% | -19.91% | -17.29% | -13.35% | -9.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 216.55% | -19.91% | -17.29% | -13.35% | -9.16% |
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