Nine Energy Service, Inc.
NINE
$0.43
-$0.05-10.87%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.39M | 14.22M | 17.28M | 27.88M | 15.65M |
| Total Receivables | 81.45M | 93.99M | 95.30M | 81.44M | 80.35M |
| Inventory | 56.81M | 54.21M | 51.19M | 50.78M | 55.83M |
| Prepaid Expenses | 6.22M | 8.41M | 9.16M | 9.98M | 5.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.04M | 4.91M | 1.66M | 380.00K | -- |
| Total Current Assets | 162.90M | 175.73M | 174.58M | 170.46M | 157.62M |
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| Total Current Assets | 162.90M | 175.73M | 174.58M | 170.46M | 157.62M |
| Net Property, Plant & Equipment | 102.30M | 106.68M | 105.68M | 107.80M | 110.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 70.86M | 73.65M | 76.45M | 79.25M | 82.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.65M | 5.10M | 2.48M | 2.57M | 2.88M |
| Total Assets | 340.70M | 361.17M | 359.18M | 360.08M | 353.23M |
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| Total Accounts Payable | 37.07M | 44.15M | 46.49M | 36.05M | 30.47M |
| Total Accrued Expenses | 23.33M | 35.65M | 25.16M | 30.68M | 23.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.23M | 14.00M | 14.38M | 14.82M | 10.57M |
| Total Finance Division Other Current Liabilities | 169.00K | 136.00K | -- | -- | -- |
| Total Other Current Liabilities | 169.00K | 136.00K | -- | -- | -- |
| Total Current Liabilities | 73.80M | 93.93M | 86.03M | 81.55M | 64.10M |
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| Total Current Liabilities | 73.80M | 93.93M | 86.03M | 81.55M | 64.10M |
| Long-Term Debt | 339.39M | 323.45M | 319.14M | 317.26M | 318.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.29M | 25.43M | 25.59M | 26.71M | 27.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.00K | 92.00K | 540.00K | 621.00K | 1.13M |
| Total Liabilities | 436.57M | 442.90M | 431.29M | 426.14M | 410.79M |
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| Common Stock & APIC | 808.41M | 807.94M | 807.40M | 806.65M | 805.93M |
| Retained Earnings | -899.41M | -884.76M | -874.37M | -867.31M | -858.47M |
| Treasury Stock & Other | -4.87M | -4.92M | -5.14M | -5.41M | -5.03M |
| Total Common Equity | -95.87M | -81.74M | -72.11M | -66.06M | -57.56M |
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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 | -95.87M | -81.74M | -72.11M | -66.06M | -57.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.87M | -81.74M | -72.11M | -66.06M | -57.56M |
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