Nine Energy Service, Inc.
NINE
$10.64
$0.090.85%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.89M | 106.63M | -19.22M | -14.65M | -10.39M |
| Total Depreciation and Amortization | 10.86M | 12.20M | 12.72M | 12.52M | 12.31M |
| Total Amortization of Deferred Charges | 1.91M | 2.56M | 4.13M | 3.90M | 4.24M |
| Total Other Non-Cash Items | 757.00K | -134.98M | -1.87M | 859.00K | 1.05M |
| Change in Net Operating Assets | -10.93M | 1.24M | 2.07M | -12.58M | 2.89M |
| Cash from Operations | -2.30M | -12.37M | -2.17M | -9.94M | 10.09M |
| Capital Expenditure | -4.06M | -6.43M | -2.62M | -3.47M | -5.87M |
| Sale of Property, Plant, and Equipment | -471.00K | 954.00K | 27.00K | 55.00K | 107.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 653.00K | -- | 2.17M | -- | -- |
| Cash from Investing | -3.88M | -5.48M | -432.00K | -3.42M | -5.77M |
| Total Debt Issued | 5.00M | 171.97M | 9.57M | 13.00M | 48.95M |
| Total Debt Repaid | -2.39M | -152.27M | -3.27M | -919.00K | -48.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -51.00K | -4.51M |
| Cash from Financing | 2.62M | 19.71M | 6.30M | 12.03M | -3.92M |
| Foreign Exchange rate Adjustments | -60.00K | 159.00K | -331.00K | 50.00K | 72.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.62M | 2.02M | 3.37M | -1.28M | 480.00K |