Nine Energy Service, Inc.
NINE
$8.11
$0.111.38%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.22% | 1.22% | -17.71% | -38.04% | 78.12% |
| Total Receivables | -6.71% | -13.35% | -1.37% | 17.02% | 1.36% |
| Inventory | -0.45% | 4.79% | 5.91% | 0.80% | -9.05% |
| Prepaid Expenses | 117.69% | -26.04% | -8.19% | -8.24% | 72.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.81% | -17.70% | 196.02% | 336.05% | -- |
| Total Current Assets | 3.64% | -7.30% | 0.66% | 2.41% | 8.15% |
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| Total Current Assets | 3.64% | -7.30% | 0.66% | 2.41% | 8.15% |
| Net Property, Plant & Equipment | -3.82% | -4.11% | 0.95% | -1.97% | -2.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.95% | -3.79% | -3.66% | -3.53% | -3.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.04% | -8.86% | 105.89% | -3.47% | -10.87% |
| Total Assets | -0.36% | -5.67% | 0.55% | -0.25% | 1.94% |
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| Total Accounts Payable | 17.51% | -16.02% | -5.05% | 28.96% | 18.34% |
| Total Accrued Expenses | 19.01% | -34.56% | 41.71% | -17.99% | 32.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.13% | -5.53% | -2.64% | -2.95% | 40.25% |
| Total Finance Division Other Current Liabilities | 110.65% | 24.26% | -- | -- | -- |
| Total Other Current Liabilities | 110.65% | 24.26% | -- | -- | -- |
| Total Current Liabilities | 23.87% | -21.43% | 9.18% | 5.50% | 27.22% |
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| Total Current Liabilities | 23.87% | -21.43% | 9.18% | 5.50% | 27.22% |
| Long-Term Debt | 0.64% | 4.93% | 1.35% | 0.59% | -0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.32% | -8.40% | -0.63% | -4.20% | -1.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.33% | -2.17% | -82.96% | -13.04% | -45.19% |
| Total Liabilities | 4.09% | -1.43% | 2.69% | 1.21% | 3.74% |
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| Common Stock & APIC | 0.06% | 0.06% | 0.07% | 0.09% | 0.09% |
| Retained Earnings | -2.14% | -1.66% | -1.19% | -0.81% | -1.03% |
| Treasury Stock & Other | -6.62% | 1.04% | 4.43% | 4.85% | -7.58% |
| Total Common Equity | -19.91% | -17.29% | -13.35% | -9.16% | -14.77% |
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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 | -19.91% | -17.29% | -13.35% | -9.16% | -14.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.91% | -17.29% | -13.35% | -9.16% | -14.77% |
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