Go Deep
Nine Energy Service, Inc.
Nine Energy Service, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,672 | -6.4 | 0.86 | 0.99 | 758.63 |
| Oct 2026 | 19,538 | -6.6 | 0.89 | 0.99 | 788.18 |
| Oct 2026 | 19,499 | -6.7 | 0.90 | 0.99 | 794.66 |
| Oct 2026 | 15,886 | -6.6 | 0.88 | 0.99 | 776.55 |
| Oct 2026 | 15,756 | -6.8 | 0.91 | 0.99 | 804.99 |
| Oct 2026 | 15,821 | -6.7 | 0.90 | 0.99 | 788.82 |
| Oct 2026 | 16,115 | -6.1 | 0.82 | 0.99 | 723.03 |
Nine Energy Service, Inc. Quarterly Results
| Line Item | Jun 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 183,409,000.0 | 132,166,000.0 | 132,028,000.0 | 147,251,000.0 |
| Net Profit | -6,143,000.0 | -19,223,000.0 | -14,647,000.0 | -10,391,000.0 |
| EPS | -0.3 | — | -0.3 | -0.2 |
Nine Energy Service, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 561,911,000.0 | 554,104,000.0 | 609,526,000.0 | 593,382,000.0 | — |
| Net Profit | -51,322,000.0 | -41,082,000.0 | -32,213,000.0 | 14,393,000.0 | — |
| EPS | -1.2 | -1.1 | -1.0 | 0.5 | — |
Nine Energy Service, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 339,464,000.0 | 360,076,000.0 | 401,984,000.0 | 426,834,000.0 | — |
| Total Liabilities | 454,420,000.0 | 426,140,000.0 | 437,614,000.0 | 450,341,000.0 | — |
| Total Equity | -114,956,000.0 | -66,064,000.0 | -35,630,000.0 | -23,507,000.0 | — |
Owes vs Owns
Nine Energy Service, Inc. owed $0.59 for every $1 it owned in Jun 2026, down from $1.06 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 1.34× | 1.18× | 1.09× | 1.06× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nine Energy Service, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.4%Receivables 22.4%Inventory 16.7%Fixed assets (tangible) 29.0%Intangible assets 20.1%Other assets 6.5%
How it's funded — Dec 2025
Short-term debt 1.4%Long-term debt 75.2%Payables 9.6%Other liabilities 13.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.4 | 27.9 | 30.8 | 17.4 |
| Receivables | 76.0 | 81.4 | 88.9 | 106.0 |
| Inventory | 56.6 | 50.8 | 54.5 | 62.0 |
| Fixed assets (tangible) | 98.4 | 107.8 | 124.5 | 126.6 |
| Intangible assets | 68.1 | 79.2 | 90.4 | 101.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 22.0 | 12.9 | 12.8 | 12.8 |
| Liabilities & equity | ||||
| Short-term debt | 6.3 | 3.6 | 2.9 | 2.3 |
| Long-term debt | 341.6 | 317.3 | 320.5 | 338.0 |
| Payables | 43.6 | 36.1 | 33.4 | 42.2 |
| Other liabilities | 63.0 | 69.2 | 80.9 | 67.8 |
| Shareholders' equity | -115.0 | -66.1 | -35.6 | -23.5 |
| Net tangible assets | -183.0 | -145.3 | -126.1 | -125.5 |
Nine Energy Service, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -7,306,000.0 | 13,195,000.0 | 45,509,000.0 | 16,672,000.0 | — |
| Investing Activities | -13,594,000.0 | -14,178,000.0 | -23,157,000.0 | -25,417,000.0 | — |
| Financing Activities | 12,862,000.0 | -1,683,000.0 | -8,893,000.0 | 4,849,000.0 | — |