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 | |
|---|---|---|---|---|---|
| Net Income | 106.63M | -19.22M | -14.65M | -10.39M | -7.06M |
| Total Depreciation and Amortization | 12.20M | 12.72M | 12.52M | 12.31M | 12.05M |
| Total Amortization of Deferred Charges | 2.56M | 4.13M | 3.90M | 4.24M | 2.09M |
| Total Other Non-Cash Items | -134.98M | -1.87M | 859.00K | 1.05M | 1.87M |
| Change in Net Operating Assets | 1.24M | 2.07M | -12.58M | 2.89M | -14.22M |
| Cash from Operations | -12.37M | -2.17M | -9.94M | 10.09M | -5.28M |
| Capital Expenditure | -6.43M | -2.62M | -3.47M | -5.87M | -3.98M |
| Sale of Property, Plant, and Equipment | 954.00K | 27.00K | 55.00K | 107.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.17M | -- | -- | -- |
| Cash from Investing | -5.48M | -432.00K | -3.42M | -5.77M | -3.98M |
| Total Debt Issued | 171.97M | 9.57M | 13.00M | 48.95M | 4.00M |
| Total Debt Repaid | -152.27M | -3.27M | -919.00K | -48.35M | -5.33M |
| 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 | -223.00K |
| Cash from Financing | 19.71M | 6.30M | 12.03M | -3.92M | -1.56M |
| Foreign Exchange rate Adjustments | 159.00K | -331.00K | 50.00K | 72.00K | 209.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.02M | 3.37M | -1.28M | 480.00K | -10.61M |