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 | |
|---|---|---|---|---|---|
| Net Income | -51.32M | -40.94M | -36.44M | -40.09M | -41.08M |
| Total Depreciation and Amortization | 49.60M | 49.02M | 48.83M | 49.26M | 50.03M |
| Total Amortization of Deferred Charges | 14.36M | 12.23M | 10.27M | 7.89M | 7.60M |
| Total Other Non-Cash Items | 1.91M | 5.00M | 6.38M | 6.74M | 5.57M |
| Change in Net Operating Assets | -21.85M | -15.45M | -15.10M | -7.05M | -8.93M |
| Cash from Operations | -7.31M | 9.86M | 13.95M | 16.76M | 13.20M |
| Capital Expenditure | -15.95M | -16.56M | -16.49M | -13.26M | -14.76M |
| Sale of Property, Plant, and Equipment | 189.00K | 395.00K | 658.00K | 557.00K | 585.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.17M | -- | -- | -- | -- |
| Cash from Investing | -13.59M | -16.16M | -15.83M | -12.70M | -14.18M |
| Total Debt Issued | 75.52M | 71.71M | 61.71M | 12.76M | 8.76M |
| Total Debt Repaid | -57.87M | -59.80M | -64.62M | -17.36M | -18.09M |
| Issuance of Common Stock | -- | 0.00 | 1.47M | 8.25M | 8.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.78M | -4.92M | -4.99M | -668.00K | -604.00K |
| Cash from Financing | 12.86M | 6.99M | -6.44M | 2.98M | -1.68M |
| Foreign Exchange rate Adjustments | 0.00 | 140.00K | 45.00K | -2.00K | -294.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.04M | 823.00K | -8.27M | 7.04M | -2.96M |