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 | -34.88% | -33.83% | -8.07% | -45.38% | 68.75% |
| Total Receivables | -7.38% | -6.71% | 1.37% | 10.48% | 4.37% |
| Inventory | -1.24% | 11.37% | 1.74% | -9.21% | -9.15% |
| Prepaid Expenses | 32.18% | 35.62% | 7.52% | 11.84% | -6.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 665.24% | 1,034.74% | -- | -- | -- |
| Total Current Assets | 0.16% | -0.96% | 3.35% | -1.46% | 4.11% |
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| Total Current Assets | 0.16% | -0.96% | 3.35% | -1.46% | 4.11% |
| Net Property, Plant & Equipment | 33.94% | -8.73% | -7.59% | -7.69% | -13.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -88.09% | -14.11% | -13.63% | -13.18% | -12.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.41% | 62.95% | 61.46% | 70.58% | -23.21% |
| Total Assets | -9.23% | -5.72% | -3.55% | -5.39% | -5.58% |
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| Total Accounts Payable | -10.84% | 20.84% | 21.69% | 12.06% | 19.74% |
| Total Accrued Expenses | -5.94% | -9.49% | 1.12% | 10.05% | 10.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.62% | 33.12% | 25.20% | 25.29% | 17.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.72% | 12.10% | 15.13% | 13.22% | 16.49% |
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| Total Current Liabilities | -4.72% | 12.10% | 15.13% | 13.22% | 16.49% |
| Long-Term Debt | -71.66% | 7.66% | 6.57% | 1.48% | 0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.39% | -20.06% | -14.03% | -11.36% | -17.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.67% | -85.99% | -92.06% | -91.15% | -71.08% |
| Total Liabilities | -55.47% | 6.64% | 6.27% | 2.66% | 1.79% |
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| Common Stock & APIC | -83.25% | 0.27% | 0.31% | 0.54% | 1.43% |
| Retained Earnings | 99.86% | -5.92% | -4.77% | -4.30% | -4.81% |
| Treasury Stock & Other | 100.62% | 4.05% | 3.18% | 1.99% | -1.48% |
| Total Common Equity | 285.80% | -74.01% | -66.55% | -64.41% | -66.49% |
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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 | 285.80% | -74.01% | -66.55% | -64.41% | -66.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 285.80% | -74.01% | -66.55% | -64.41% | -66.49% |
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