US Stock MarketDetailed Quotes

NINE ENERGY SERVICE INC (NINE)

Watchlist

10.050
+0.070+0.70%

Close May 5 16:00 ET

10.250
+0.200+1.99%

Pre 04:10 ET

435.27MMarket Cap-8.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NINE ENERGY SERVICE INC (NINE) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-155.37%-7.31M

-114.50%-2.17M

-69.98%-9.94M

-21.76%10.09M

40.29%-5.28M

-71.01%13.2M

-38.38%14.99M

40.97%-5.85M

-52.47%12.89M

-322.88%-8.84M

Net income from continuing operations

-24.93%-51.32M

-117.38%-19.22M

-44.41%-14.65M

26.00%-10.39M

12.34%-7.06M

-27.53%-41.08M

14.19%-8.84M

23.52%-10.14M

-453.45%-14.04M

-31.85%-8.06M

Operating gains losses

-939.45%-2.15M

-1,024.89%-2.58M

-87.40%61K

-396.30%-80K

1,815.38%446K

-12.33%256K

-132.76%-229K

2,204.76%484K

127.55%27K

92.12%-26K

Depreciation and amortization

-0.87%49.6M

4.79%12.72M

1.50%12.52M

-3.35%12.31M

-6.03%12.05M

-5.92%50.03M

-8.66%12.14M

-8.58%12.34M

-5.57%12.74M

-0.68%12.82M

Other non cash items

89.10%14.57M

117.47%4.18M

72.35%4M

145.58%4.28M

22.72%2.11M

-1.83%7.71M

9.70%1.92M

7.41%2.32M

-4.33%1.74M

-18.67%1.72M

Change In working capital

-144.70%-21.85M

-75.59%2.07M

-2.89%-12.58M

-73.61%2.89M

11.68%-14.22M

-177.12%-8.93M

-52.88%8.46M

13.91%-12.23M

-18.54%10.94M

-187.16%-16.1M

-Change in receivables

-22.52%5.21M

460.31%5.5M

175.22%12.54M

-81.81%1.13M

-451.40%-13.97M

-59.22%6.72M

54.45%-1.53M

-52.96%4.56M

74.67%6.23M

-138.44%-2.53M

-Change in inventory

-517.66%-7.14M

-99.54%19K

-180.90%-2.82M

6.62%-3.41M

58.37%-928K

-67.24%1.71M

4.19%4.11M

2.74%3.49M

-210.56%-3.65M

58.88%-2.23M

-Change in prepaid assets

-447.54%-5.45M

-67.10%-7.65M

-7.09%1.61M

-54.37%1.04M

-4.19%-448K

-186.67%-995K

-25.48%-4.58M

0.64%1.74M

23.12%2.28M

-135.19%-430K

-Change in payables and accrued expense

229.54%2.71M

-30.77%9.6M

-4.67%-19.52M

-24.35%7.93M

160.27%4.7M

-297.73%-2.09M

-42.46%13.87M

28.22%-18.65M

12.80%10.49M

-22.64%-7.8M

-Change in other current liabilities

-15.67%-15.13M

-25.62%-4.1M

-20.89%-3.96M

-12.41%-3.7M

-3.72%-3.37M

-5.96%-13.08M

4.19%-3.27M

0.03%-3.27M

-5.93%-3.29M

-27.24%-3.25M

-Change in other working capital

-71.30%-2.05M

-828.57%-1.3M

-445.57%-431K

89.95%-112K

-247.83%-204K

-17,171.43%-1.2M

-142.81%-140K

-131.35%-79K

25.08%-1.11M

-84.92%138K

Cash from discontinued investing activities

Operating cash flow

-155.37%-7.31M

-114.50%-2.17M

-69.98%-9.94M

-21.76%10.09M

40.29%-5.28M

-71.01%13.2M

-38.38%14.99M

40.97%-5.85M

-52.47%12.89M

-322.88%-8.84M

Investing cash flow

Cash flow from continuing investing activities

4.12%-13.59M

85.61%-432K

-10.80%-3.42M

-118.95%-5.77M

27.09%-3.98M

38.77%-14.18M

64.44%-3M

14.72%-3.08M

54.73%-2.63M

-3.33%-5.46M

Net PPE purchase and sale

4.12%-13.59M

85.61%-432K

-10.80%-3.42M

-118.95%-5.77M

27.09%-3.98M

38.77%-14.18M

64.44%-3M

14.72%-3.08M

54.73%-2.63M

-3.33%-5.46M

Cash from discontinued investing activities

Investing cash flow

4.12%-13.59M

85.61%-432K

-10.80%-3.42M

-118.95%-5.77M

27.09%-3.98M

38.77%-14.18M

64.44%-3M

14.72%-3.08M

54.73%-2.63M

-3.33%-5.46M

Financing cash flow

Cash flow from continuing financing activities

864.23%12.86M

1,355.66%6.3M

961.13%12.03M

-171.13%-3.92M

75.00%-1.56M

81.08%-1.68M

-83.98%433K

90.96%-1.4M

471.89%5.5M

-216.45%-6.22M

Net issuance payments of debt

289.14%17.64M

1,003.85%6.3M

540.43%12.08M

154.21%592K

78.02%-1.33M

96.69%-9.33M

-79.89%571K

82.13%-2.74M

-6.64%-1.09M

97.74%-6.06M

Net common stock issuance

--0

----

-97.05%8.25M

--0

--1.47M

--6.78M

--0

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

-691.56%-4.78M

--0

58.54%-51K

-2,349.46%-4.51M

-40.25%-223K

90.95%-604K

-1.47%-138K

-16.04%-123K

59.47%-184K

97.34%-159K

Cash from discontinued financing activities

Financing cash flow

864.23%12.86M

1,355.66%6.3M

961.13%12.03M

-171.13%-3.92M

75.00%-1.56M

81.08%-1.68M

-83.98%433K

90.96%-1.4M

471.89%5.5M

-216.45%-6.22M

Net cash flow

Beginning cash position

-9.60%27.88M

5.26%16.48M

-31.78%17.76M

68.75%17.28M

-9.60%27.88M

76.78%30.84M

28.73%15.65M

-36.71%26.03M

-52.11%10.24M

76.78%30.84M

Current changes in cash

-201.50%-8.04M

-70.22%3.7M

87.12%-1.33M

-97.41%408K

47.30%-10.81M

-119.81%-2.67M

-33.18%12.42M

64.36%-10.33M

-20.52%15.77M

-609.81%-20.52M

Effect of exchange rate changes

--0

-73.30%-331K

211.11%50K

188.00%72K

351.81%209K

-359.38%-294K

-298.96%-191K

-304.55%-45K

129.07%25K

13.54%-83K

End cash Position

-28.83%19.84M

5.26%16.48M

-31.78%17.76M

68.75%17.28M

-9.60%27.88M

28.73%15.65M

-36.71%26.03M

-52.11%10.24M

Free cash flow

-1,383.04%-23.25M

-140.82%-4.8M

-45.01%-13.42M

-58.89%4.22M

35.37%-9.26M

-107.50%-1.57M

-25.64%11.75M

32.40%-9.25M

-51.54%10.26M

-502.40%-14.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-155.37%-7.31M	-114.50%-2.17M	-69.98%-9.94M	-21.76%10.09M	40.29%-5.28M	-71.01%13.2M	-38.38%14.99M	40.97%-5.85M	-52.47%12.89M	-322.88%-8.84M
Net income from continuing operations	-24.93%-51.32M	-117.38%-19.22M	-44.41%-14.65M	26.00%-10.39M	12.34%-7.06M	-27.53%-41.08M	14.19%-8.84M	23.52%-10.14M	-453.45%-14.04M	-31.85%-8.06M
Operating gains losses	-939.45%-2.15M	-1,024.89%-2.58M	-87.40%61K	-396.30%-80K	1,815.38%446K	-12.33%256K	-132.76%-229K	2,204.76%484K	127.55%27K	92.12%-26K
Depreciation and amortization	-0.87%49.6M	4.79%12.72M	1.50%12.52M	-3.35%12.31M	-6.03%12.05M	-5.92%50.03M	-8.66%12.14M	-8.58%12.34M	-5.57%12.74M	-0.68%12.82M
Other non cash items	89.10%14.57M	117.47%4.18M	72.35%4M	145.58%4.28M	22.72%2.11M	-1.83%7.71M	9.70%1.92M	7.41%2.32M	-4.33%1.74M	-18.67%1.72M
Change In working capital	-144.70%-21.85M	-75.59%2.07M	-2.89%-12.58M	-73.61%2.89M	11.68%-14.22M	-177.12%-8.93M	-52.88%8.46M	13.91%-12.23M	-18.54%10.94M	-187.16%-16.1M
-Change in receivables	-22.52%5.21M	460.31%5.5M	175.22%12.54M	-81.81%1.13M	-451.40%-13.97M	-59.22%6.72M	54.45%-1.53M	-52.96%4.56M	74.67%6.23M	-138.44%-2.53M
-Change in inventory	-517.66%-7.14M	-99.54%19K	-180.90%-2.82M	6.62%-3.41M	58.37%-928K	-67.24%1.71M	4.19%4.11M	2.74%3.49M	-210.56%-3.65M	58.88%-2.23M
-Change in prepaid assets	-447.54%-5.45M	-67.10%-7.65M	-7.09%1.61M	-54.37%1.04M	-4.19%-448K	-186.67%-995K	-25.48%-4.58M	0.64%1.74M	23.12%2.28M	-135.19%-430K
-Change in payables and accrued expense	229.54%2.71M	-30.77%9.6M	-4.67%-19.52M	-24.35%7.93M	160.27%4.7M	-297.73%-2.09M	-42.46%13.87M	28.22%-18.65M	12.80%10.49M	-22.64%-7.8M
-Change in other current liabilities	-15.67%-15.13M	-25.62%-4.1M	-20.89%-3.96M	-12.41%-3.7M	-3.72%-3.37M	-5.96%-13.08M	4.19%-3.27M	0.03%-3.27M	-5.93%-3.29M	-27.24%-3.25M
-Change in other working capital	-71.30%-2.05M	-828.57%-1.3M	-445.57%-431K	89.95%-112K	-247.83%-204K	-17,171.43%-1.2M	-142.81%-140K	-131.35%-79K	25.08%-1.11M	-84.92%138K
Cash from discontinued investing activities
Operating cash flow	-155.37%-7.31M	-114.50%-2.17M	-69.98%-9.94M	-21.76%10.09M	40.29%-5.28M	-71.01%13.2M	-38.38%14.99M	40.97%-5.85M	-52.47%12.89M	-322.88%-8.84M
Investing cash flow
Cash flow from continuing investing activities	4.12%-13.59M	85.61%-432K	-10.80%-3.42M	-118.95%-5.77M	27.09%-3.98M	38.77%-14.18M	64.44%-3M	14.72%-3.08M	54.73%-2.63M	-3.33%-5.46M
Net PPE purchase and sale	4.12%-13.59M	85.61%-432K	-10.80%-3.42M	-118.95%-5.77M	27.09%-3.98M	38.77%-14.18M	64.44%-3M	14.72%-3.08M	54.73%-2.63M	-3.33%-5.46M
Cash from discontinued investing activities
Investing cash flow	4.12%-13.59M	85.61%-432K	-10.80%-3.42M	-118.95%-5.77M	27.09%-3.98M	38.77%-14.18M	64.44%-3M	14.72%-3.08M	54.73%-2.63M	-3.33%-5.46M
Financing cash flow
Cash flow from continuing financing activities	864.23%12.86M	1,355.66%6.3M	961.13%12.03M	-171.13%-3.92M	75.00%-1.56M	81.08%-1.68M	-83.98%433K	90.96%-1.4M	471.89%5.5M	-216.45%-6.22M
Net issuance payments of debt	289.14%17.64M	1,003.85%6.3M	540.43%12.08M	154.21%592K	78.02%-1.33M	96.69%-9.33M	-79.89%571K	82.13%-2.74M	-6.64%-1.09M	97.74%-6.06M
Net common stock issuance	--0	--0	--0	----	----	-97.05%8.25M	--0	--1.47M	--6.78M	--0
Proceeds from stock option exercised by employees	----	----	----	----	----	--0	--0	--0	----	----
Net other financing activities	-691.56%-4.78M	--0	58.54%-51K	-2,349.46%-4.51M	-40.25%-223K	90.95%-604K	-1.47%-138K	-16.04%-123K	59.47%-184K	97.34%-159K
Cash from discontinued financing activities
Financing cash flow	864.23%12.86M	1,355.66%6.3M	961.13%12.03M	-171.13%-3.92M	75.00%-1.56M	81.08%-1.68M	-83.98%433K	90.96%-1.4M	471.89%5.5M	-216.45%-6.22M
Net cash flow
Beginning cash position	-9.60%27.88M	5.26%16.48M	-31.78%17.76M	68.75%17.28M	-9.60%27.88M	76.78%30.84M	28.73%15.65M	-36.71%26.03M	-52.11%10.24M	76.78%30.84M
Current changes in cash	-201.50%-8.04M	-70.22%3.7M	87.12%-1.33M	-97.41%408K	47.30%-10.81M	-119.81%-2.67M	-33.18%12.42M	64.36%-10.33M	-20.52%15.77M	-609.81%-20.52M
Effect of exchange rate changes	--0	-73.30%-331K	211.11%50K	188.00%72K	351.81%209K	-359.38%-294K	-298.96%-191K	-304.55%-45K	129.07%25K	13.54%-83K
End cash Position	-28.83%19.84M	-28.83%19.84M	5.26%16.48M	-31.78%17.76M	68.75%17.28M	-9.60%27.88M	-9.60%27.88M	28.73%15.65M	-36.71%26.03M	-52.11%10.24M
Free cash flow	-1,383.04%-23.25M	-140.82%-4.8M	-45.01%-13.42M	-58.89%4.22M	35.37%-9.26M	-107.50%-1.57M	-25.64%11.75M	32.40%-9.25M	-51.54%10.26M	-502.40%-14.33M
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	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to the latest report from AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has b Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm