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NINE ENERGY SERVICE INC (NINE)

Watchlist
  • 10.340
  • -0.060-0.58%
Close May 15 16:00 ET
  • 10.502
  • +0.162+1.57%
Post 20:01 ET
144.24MMarket Cap-8.27P/E (TTM)

NINE ENERGY SERVICE INC (NINE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-34.88%11.25M
-33.83%18.45M
-33.83%18.45M
-8.07%14.39M
-45.38%14.22M
68.75%17.28M
-9.60%27.88M
-9.60%27.88M
28.73%15.65M
-36.71%26.03M
-Cash and cash equivalents
-34.88%11.25M
-33.83%18.45M
-33.83%18.45M
-8.07%14.39M
-45.38%14.22M
68.75%17.28M
-9.60%27.88M
-9.60%27.88M
28.73%15.65M
-36.71%26.03M
Receivables
-7.38%88.27M
-6.71%75.98M
-6.71%75.98M
1.37%81.45M
10.48%93.99M
4.37%95.3M
-8.43%81.44M
-8.43%81.44M
-6.57%80.35M
-11.41%85.08M
-Accounts receivable
-7.20%88.27M
-6.38%75.98M
-6.38%75.98M
2.15%81.45M
11.37%93.99M
4.56%95.12M
-8.24%81.16M
-8.24%81.16M
-6.31%79.73M
-11.10%84.4M
-Taxes receivable
----
--0
--0
--0
--0
-46.22%185K
-42.04%284K
-42.04%284K
-31.44%615K
-38.05%679K
Inventory
-1.24%50.55M
11.37%56.55M
11.37%56.55M
1.74%56.81M
-9.21%54.21M
-9.15%51.19M
-6.80%50.78M
-6.80%50.78M
-4.82%55.83M
-5.77%59.71M
Prepaid assets
32.18%12.11M
35.62%13.54M
35.62%13.54M
--6.22M
--8.41M
--9.16M
12.55%9.98M
12.55%9.98M
----
----
Restricted cash
--10.62M
--1.39M
--1.39M
--2.09M
--3.54M
----
--0
--0
----
----
Other current assets
24.56%2.06M
668.16%2.92M
668.16%2.92M
-66.27%1.95M
-81.83%1.37M
-83.09%1.66M
-23.85%380K
-23.85%380K
1.15%5.78M
1.01%7.52M
Total current assets
0.16%174.86M
-0.96%168.83M
-0.96%168.83M
3.35%162.9M
-1.46%175.73M
4.11%174.58M
-7.17%170.46M
-7.17%170.46M
-3.03%157.62M
-14.25%178.33M
Non current assets
Net PPE
33.94%141.55M
-8.73%98.39M
-8.73%98.39M
-7.59%102.3M
-7.69%106.68M
-13.28%105.68M
-13.40%107.8M
-13.40%107.8M
-13.07%110.7M
-11.41%115.56M
-Gross PPE
36.03%143.75M
3.38%428.92M
3.38%428.92M
-7.59%102.3M
-7.69%106.68M
-13.28%105.68M
0.39%414.89M
0.39%414.89M
-13.07%110.7M
-11.41%115.56M
-Accumulated depreciation
---2.2M
-7.63%-330.53M
-7.63%-330.53M
----
----
----
-6.34%-307.09M
-6.34%-307.09M
----
----
Goodwill and other intangible assets
-88.09%9.1M
-14.11%68.06M
-14.11%68.06M
-13.63%70.86M
-13.18%73.65M
-12.76%76.45M
-12.37%79.25M
-12.37%79.25M
-12.03%82.04M
-11.77%84.84M
-Other intangible assets
-88.09%9.1M
-14.11%68.06M
-14.11%68.06M
-13.63%70.86M
-13.18%73.65M
-12.76%76.45M
-12.37%79.25M
-12.37%79.25M
-12.03%82.04M
-11.77%84.84M
Other non current assets
-78.41%535K
62.95%4.18M
62.95%4.18M
61.46%4.65M
70.58%5.1M
-23.21%2.48M
-25.57%2.57M
-25.57%2.57M
-22.33%2.88M
-23.74%2.99M
Total non current assets
-18.10%151.19M
-10.01%170.63M
-10.01%170.63M
-9.11%177.8M
-8.83%185.43M
-13.22%184.6M
-13.16%189.61M
-13.16%189.61M
-12.79%195.62M
-11.77%203.39M
Total assets
-9.23%326.04M
-5.72%339.46M
-5.72%339.46M
-3.55%340.7M
-5.39%361.17M
-5.58%359.18M
-10.43%360.08M
-10.43%360.08M
-8.69%353.23M
-12.94%381.72M
Liabilities
Current liabilities
Payables
-10.04%41.83M
21.82%43.92M
21.82%43.92M
22.24%37.24M
12.40%44.28M
19.74%46.49M
8.01%36.05M
8.01%36.05M
33.05%30.47M
5.00%39.4M
-accounts payable
-10.84%41.45M
20.84%43.56M
20.84%43.56M
21.69%37.07M
12.06%44.15M
19.74%46.49M
8.01%36.05M
8.01%36.05M
33.05%30.47M
5.00%39.4M
-Total tax payable
--374K
--356K
--356K
--169K
--136K
----
--0
--0
----
----
Current accrued expenses
1.20%15.54M
-10.62%20.89M
-10.62%20.89M
7.02%15.35M
0.75%23.48M
6.53%15.36M
-7.32%23.37M
-7.32%23.37M
-20.91%14.34M
-4.43%23.31M
Current debt and capital lease obligation
14.62%16.48M
33.12%19.73M
33.12%19.73M
25.20%13.23M
25.29%14M
17.66%14.38M
12.22%14.82M
12.22%14.82M
1.81%10.57M
7.57%11.18M
-Current debt
76.02%3.98M
76.26%6.31M
76.26%6.31M
----
25.07%913K
25.21%2.26M
25.22%3.58M
25.22%3.58M
----
121.88%730K
-Current capital lease obligation
3.17%12.5M
19.38%13.42M
19.38%13.42M
25.20%13.23M
25.30%13.09M
16.35%12.12M
8.62%11.24M
8.62%11.24M
1.81%10.57M
3.83%10.45M
Current liabilities
-4.72%81.97M
12.10%91.41M
12.10%91.41M
15.13%73.8M
13.22%93.93M
16.49%86.03M
-1.46%81.55M
-1.46%81.55M
10.26%64.1M
-1.01%82.96M
Non current liabilities
Long term debt and capital lease obligation
-68.08%110.04M
5.51%362.92M
5.51%362.92M
4.95%362.68M
0.42%348.88M
-0.94%344.73M
-2.59%343.97M
-2.59%343.97M
-2.07%345.56M
-5.17%347.43M
-Long term debt
-71.66%90.44M
7.66%341.57M
7.66%341.57M
6.57%339.39M
1.48%323.45M
0.64%319.14M
-1.02%317.26M
-1.02%317.26M
-0.17%318.47M
-4.15%318.75M
-Long term capital lease obligation
-23.39%19.6M
-20.06%21.35M
-20.06%21.35M
-14.03%23.29M
-11.36%25.43M
-17.20%25.59M
-18.05%26.71M
-18.05%26.71M
-19.98%27.09M
-15.22%28.69M
Other non current liabilities
-91.67%45K
-85.99%87K
-85.99%87K
-92.06%90K
-91.15%92K
-71.08%540K
-64.43%621K
-64.43%621K
-42.31%1.13M
-38.32%1.04M
Total non current liabilities
-68.12%110.09M
5.34%363.01M
5.34%363.01M
4.64%362.77M
0.14%348.97M
-1.32%345.27M
-2.89%344.6M
-2.89%344.6M
-2.29%346.69M
-5.33%348.47M
Total liabilities
-55.47%192.06M
6.64%454.42M
6.64%454.42M
6.27%436.57M
2.66%442.9M
1.79%431.29M
-2.62%426.14M
-2.62%426.14M
-0.52%410.79M
-4.53%431.44M
Shareholders'equity
Share capital
-67.14%139K
2.36%433K
2.36%433K
2.36%434K
5.34%434K
19.83%423K
19.83%423K
19.83%423K
20.11%424K
16.38%412K
-common stock
-67.14%139K
2.36%433K
2.36%433K
2.36%434K
5.34%434K
19.83%423K
19.83%423K
19.83%423K
20.11%424K
16.38%412K
Retained earnings
99.86%-1.25M
-5.92%-918.63M
-5.92%-918.63M
-4.77%-899.41M
-4.30%-884.76M
-4.81%-874.37M
-4.97%-867.31M
-4.97%-867.31M
-5.21%-858.47M
-5.69%-848.33M
Paid-in capital
-83.26%135.07M
0.27%808.43M
0.27%808.43M
0.31%807.98M
0.53%807.51M
1.42%806.98M
1.40%806.23M
1.40%806.23M
1.38%805.51M
1.17%803.22M
Gains losses not affecting retained earnings
100.62%32K
4.05%-5.19M
4.05%-5.19M
3.18%-4.87M
1.99%-4.92M
-1.48%-5.14M
-11.26%-5.41M
-11.26%-5.41M
0.93%-5.03M
0.67%-5.02M
Total stockholders'equity
285.80%133.98M
-74.01%-114.96M
-74.01%-114.96M
-66.55%-95.87M
-64.41%-81.74M
-66.49%-72.11M
-85.42%-66.06M
-85.42%-66.06M
-120.41%-57.56M
-270.68%-49.72M
Total equity
285.80%133.98M
-74.01%-114.96M
-74.01%-114.96M
-66.55%-95.87M
-64.41%-81.74M
-66.49%-72.11M
-85.42%-66.06M
-85.42%-66.06M
-120.41%-57.56M
-270.68%-49.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -34.88%11.25M-33.83%18.45M-33.83%18.45M-8.07%14.39M-45.38%14.22M68.75%17.28M-9.60%27.88M-9.60%27.88M28.73%15.65M-36.71%26.03M
-Cash and cash equivalents -34.88%11.25M-33.83%18.45M-33.83%18.45M-8.07%14.39M-45.38%14.22M68.75%17.28M-9.60%27.88M-9.60%27.88M28.73%15.65M-36.71%26.03M
Receivables -7.38%88.27M-6.71%75.98M-6.71%75.98M1.37%81.45M10.48%93.99M4.37%95.3M-8.43%81.44M-8.43%81.44M-6.57%80.35M-11.41%85.08M
-Accounts receivable -7.20%88.27M-6.38%75.98M-6.38%75.98M2.15%81.45M11.37%93.99M4.56%95.12M-8.24%81.16M-8.24%81.16M-6.31%79.73M-11.10%84.4M
-Taxes receivable ------0--0--0--0-46.22%185K-42.04%284K-42.04%284K-31.44%615K-38.05%679K
Inventory -1.24%50.55M11.37%56.55M11.37%56.55M1.74%56.81M-9.21%54.21M-9.15%51.19M-6.80%50.78M-6.80%50.78M-4.82%55.83M-5.77%59.71M
Prepaid assets 32.18%12.11M35.62%13.54M35.62%13.54M--6.22M--8.41M--9.16M12.55%9.98M12.55%9.98M--------
Restricted cash --10.62M--1.39M--1.39M--2.09M--3.54M------0--0--------
Other current assets 24.56%2.06M668.16%2.92M668.16%2.92M-66.27%1.95M-81.83%1.37M-83.09%1.66M-23.85%380K-23.85%380K1.15%5.78M1.01%7.52M
Total current assets 0.16%174.86M-0.96%168.83M-0.96%168.83M3.35%162.9M-1.46%175.73M4.11%174.58M-7.17%170.46M-7.17%170.46M-3.03%157.62M-14.25%178.33M
Non current assets
Net PPE 33.94%141.55M-8.73%98.39M-8.73%98.39M-7.59%102.3M-7.69%106.68M-13.28%105.68M-13.40%107.8M-13.40%107.8M-13.07%110.7M-11.41%115.56M
-Gross PPE 36.03%143.75M3.38%428.92M3.38%428.92M-7.59%102.3M-7.69%106.68M-13.28%105.68M0.39%414.89M0.39%414.89M-13.07%110.7M-11.41%115.56M
-Accumulated depreciation ---2.2M-7.63%-330.53M-7.63%-330.53M-------------6.34%-307.09M-6.34%-307.09M--------
Goodwill and other intangible assets -88.09%9.1M-14.11%68.06M-14.11%68.06M-13.63%70.86M-13.18%73.65M-12.76%76.45M-12.37%79.25M-12.37%79.25M-12.03%82.04M-11.77%84.84M
-Other intangible assets -88.09%9.1M-14.11%68.06M-14.11%68.06M-13.63%70.86M-13.18%73.65M-12.76%76.45M-12.37%79.25M-12.37%79.25M-12.03%82.04M-11.77%84.84M
Other non current assets -78.41%535K62.95%4.18M62.95%4.18M61.46%4.65M70.58%5.1M-23.21%2.48M-25.57%2.57M-25.57%2.57M-22.33%2.88M-23.74%2.99M
Total non current assets -18.10%151.19M-10.01%170.63M-10.01%170.63M-9.11%177.8M-8.83%185.43M-13.22%184.6M-13.16%189.61M-13.16%189.61M-12.79%195.62M-11.77%203.39M
Total assets -9.23%326.04M-5.72%339.46M-5.72%339.46M-3.55%340.7M-5.39%361.17M-5.58%359.18M-10.43%360.08M-10.43%360.08M-8.69%353.23M-12.94%381.72M
Liabilities
Current liabilities
Payables -10.04%41.83M21.82%43.92M21.82%43.92M22.24%37.24M12.40%44.28M19.74%46.49M8.01%36.05M8.01%36.05M33.05%30.47M5.00%39.4M
-accounts payable -10.84%41.45M20.84%43.56M20.84%43.56M21.69%37.07M12.06%44.15M19.74%46.49M8.01%36.05M8.01%36.05M33.05%30.47M5.00%39.4M
-Total tax payable --374K--356K--356K--169K--136K------0--0--------
Current accrued expenses 1.20%15.54M-10.62%20.89M-10.62%20.89M7.02%15.35M0.75%23.48M6.53%15.36M-7.32%23.37M-7.32%23.37M-20.91%14.34M-4.43%23.31M
Current debt and capital lease obligation 14.62%16.48M33.12%19.73M33.12%19.73M25.20%13.23M25.29%14M17.66%14.38M12.22%14.82M12.22%14.82M1.81%10.57M7.57%11.18M
-Current debt 76.02%3.98M76.26%6.31M76.26%6.31M----25.07%913K25.21%2.26M25.22%3.58M25.22%3.58M----121.88%730K
-Current capital lease obligation 3.17%12.5M19.38%13.42M19.38%13.42M25.20%13.23M25.30%13.09M16.35%12.12M8.62%11.24M8.62%11.24M1.81%10.57M3.83%10.45M
Current liabilities -4.72%81.97M12.10%91.41M12.10%91.41M15.13%73.8M13.22%93.93M16.49%86.03M-1.46%81.55M-1.46%81.55M10.26%64.1M-1.01%82.96M
Non current liabilities
Long term debt and capital lease obligation -68.08%110.04M5.51%362.92M5.51%362.92M4.95%362.68M0.42%348.88M-0.94%344.73M-2.59%343.97M-2.59%343.97M-2.07%345.56M-5.17%347.43M
-Long term debt -71.66%90.44M7.66%341.57M7.66%341.57M6.57%339.39M1.48%323.45M0.64%319.14M-1.02%317.26M-1.02%317.26M-0.17%318.47M-4.15%318.75M
-Long term capital lease obligation -23.39%19.6M-20.06%21.35M-20.06%21.35M-14.03%23.29M-11.36%25.43M-17.20%25.59M-18.05%26.71M-18.05%26.71M-19.98%27.09M-15.22%28.69M
Other non current liabilities -91.67%45K-85.99%87K-85.99%87K-92.06%90K-91.15%92K-71.08%540K-64.43%621K-64.43%621K-42.31%1.13M-38.32%1.04M
Total non current liabilities -68.12%110.09M5.34%363.01M5.34%363.01M4.64%362.77M0.14%348.97M-1.32%345.27M-2.89%344.6M-2.89%344.6M-2.29%346.69M-5.33%348.47M
Total liabilities -55.47%192.06M6.64%454.42M6.64%454.42M6.27%436.57M2.66%442.9M1.79%431.29M-2.62%426.14M-2.62%426.14M-0.52%410.79M-4.53%431.44M
Shareholders'equity
Share capital -67.14%139K2.36%433K2.36%433K2.36%434K5.34%434K19.83%423K19.83%423K19.83%423K20.11%424K16.38%412K
-common stock -67.14%139K2.36%433K2.36%433K2.36%434K5.34%434K19.83%423K19.83%423K19.83%423K20.11%424K16.38%412K
Retained earnings 99.86%-1.25M-5.92%-918.63M-5.92%-918.63M-4.77%-899.41M-4.30%-884.76M-4.81%-874.37M-4.97%-867.31M-4.97%-867.31M-5.21%-858.47M-5.69%-848.33M
Paid-in capital -83.26%135.07M0.27%808.43M0.27%808.43M0.31%807.98M0.53%807.51M1.42%806.98M1.40%806.23M1.40%806.23M1.38%805.51M1.17%803.22M
Gains losses not affecting retained earnings 100.62%32K4.05%-5.19M4.05%-5.19M3.18%-4.87M1.99%-4.92M-1.48%-5.14M-11.26%-5.41M-11.26%-5.41M0.93%-5.03M0.67%-5.02M
Total stockholders'equity 285.80%133.98M-74.01%-114.96M-74.01%-114.96M-66.55%-95.87M-64.41%-81.74M-66.49%-72.11M-85.42%-66.06M-85.42%-66.06M-120.41%-57.56M-270.68%-49.72M
Total equity 285.80%133.98M-74.01%-114.96M-74.01%-114.96M-66.55%-95.87M-64.41%-81.74M-66.49%-72.11M-85.42%-66.06M-85.42%-66.06M-120.41%-57.56M-270.68%-49.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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