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 | -33.83% | -8.07% | -45.38% | 68.75% | -9.60% |
| Total Receivables | -6.71% | 1.37% | 10.48% | 4.37% | -8.43% |
| Inventory | 11.37% | 1.74% | -9.21% | -9.15% | -6.80% |
| Prepaid Expenses | 35.62% | 7.52% | 11.84% | -6.52% | 12.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,034.74% | -- | -- | -- | -23.85% |
| Total Current Assets | -0.96% | 3.35% | -1.46% | 4.11% | -7.17% |
|
|
|||||
| Total Current Assets | -0.96% | 3.35% | -1.46% | 4.11% | -7.17% |
| Net Property, Plant & Equipment | -8.73% | -7.59% | -7.69% | -13.28% | -13.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.11% | -13.63% | -13.18% | -12.76% | -12.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.95% | 61.46% | 70.58% | -23.21% | -25.57% |
| Total Assets | -5.72% | -3.55% | -5.39% | -5.58% | -10.43% |
|
|
|||||
| Total Accounts Payable | 20.84% | 21.69% | 12.06% | 19.74% | 8.01% |
| Total Accrued Expenses | -9.49% | 1.12% | 10.05% | 10.31% | -15.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.12% | 25.20% | 25.29% | 17.66% | 12.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.10% | 15.13% | 13.22% | 16.49% | -1.46% |
|
|
|||||
| Total Current Liabilities | 12.10% | 15.13% | 13.22% | 16.49% | -1.46% |
| Long-Term Debt | 7.66% | 6.57% | 1.48% | 0.64% | -1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.06% | -14.03% | -11.36% | -17.20% | -18.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.99% | -92.06% | -91.15% | -71.08% | -64.43% |
| Total Liabilities | 6.64% | 6.27% | 2.66% | 1.79% | -2.62% |
|
|
|||||
| Common Stock & APIC | 0.27% | 0.31% | 0.54% | 1.43% | 1.41% |
| Retained Earnings | -5.92% | -4.77% | -4.30% | -4.81% | -4.97% |
| Treasury Stock & Other | 4.05% | 3.18% | 1.99% | -1.48% | -11.26% |
| Total Common Equity | -74.01% | -66.55% | -64.41% | -66.49% | -85.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -74.01% | -66.55% | -64.41% | -66.49% | -85.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.01% | -66.55% | -64.41% | -66.49% | -85.42% |
|
|
|||||