Nine Energy Service, Inc.

Energy · Oil & Gas Equipment & Services

7.90$ +4.8% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Nine Energy Service, Inc. (NINE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 318 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet NINE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	576	614	615	628	579	638	656	706	1,141	1,129	1,098	1,082	851	535	469	438	443	419	395	386	382	391	396	407	427	427	438	387	402	380	382	353	360	359	361	341	354	326	318
Current Assets	–	91	132	139	155	147	218	253	296	333	316	291	293	269	262	207	189	166	154	143	144	139	159	173	189	197	196	208	163	184	168	178	158	170	175	176	163	169	175	171
Cash	–	4.1	27	12	30	18	73	71	87	64	31	17	93	93	90	89	80	69	53	33	30	22	20	22	21	17	21	41	12	31	10	26	16	28	17	18	16	20	22	18
Cash & Short-Term Investments	–	4.1	27	12	30	18	73	71	87	64	31	17	93	93	90	89	80	69	53	33	30	22	20	22	21	17	21	41	12	31	10	26	16	28	17	18	16	20	22	18
Receivables	–	47	67	98	95	100	116	152	173	162	166	169	118	98	93	40	36	43	49	60	60	65	81	90	105	106	98	96	86	89	91	85	80	81	95	94	81	76	88	92
Inventory	–	15	17	19	21	22	22	23	30	91	98	88	66	61	63	59	53	38	39	41	43	42	46	49	53	62	67	63	59	54	56	60	56	51	51	54	57	57	51	49
Property, Plant & Equipment	–	273	270	265	264	259	253	249	257	212	221	221	199	129	121	115	109	102	97	124	119	124	82	114	76	90	88	87	127	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	125	125	125	125	94	94	94	94	308	308	308	316	296	296	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	76	74	72	70	64	62	60	58	282	277	273	268	149	145	141	137	133	128	124	120	116	113	109	106	102	99	96	93	90	88	85	82	79	76	74	71	68	9.1	8.9
Total Liabilities	–	288	305	316	312	292	178	184	216	546	513	473	475	461	443	399	385	422	405	404	411	421	436	442	440	450	438	452	413	438	424	431	411	426	431	443	437	469	192	188
Current Liabilities	–	49	177	301	297	286	62	71	94	108	94	71	74	61	58	29	35	43	54	54	61	56	68	93	103	81	73	84	58	83	74	83	64	82	86	94	74	91	82	73
Short-Term Debt	–	18	136	255	240	242	2.8	5.9	0.7	1.3	2.0	2.0	1.9	1.0	1.0	1.6	1.9	8.1	15	8.0	15	9.3	15	42	43	10	19	20	10	13	12	11	11	15	14	14	13	20	16	14
Accounts Payable	–	19	26	34	38	30	36	39	49	46	48	39	32	35	28	11	10	18	21	29	24	29	30	35	38	42	37	38	23	33	39	39	30	36	46	44	37	44	41	44
Long-Term Debt	–	226	114	–	–	–	111	108	114	425	405	391	392	392	379	366	343	343	317	317	317	332	338	318	306	338	332	333	319	321	317	319	318	317	319	323	339	342	90	97
Shareholders' Equity	–	288	308	299	316	287	459	472	491	595	615	624	607	390	92	70	54	20	14	-9.7	-25	-39	-45	-46	-32	-24	-11	-13	-26	-36	-43	-50	-58	-66	-72	-82	-96	-115	134	130
Retained Earnings	–	-26	-47	-59	-64	-94	-92	-83	-70	-147	-130	-124	-144	-365	-666	-690	-708	-744	-752	-777	-793	-808	-815	-816	-802	-794	-800	-803	-816	-826	-834	-848	-858	-867	-874	-885	-899	-919	-1.3	-6.1
Shares Outstanding	21	21	21	21	21	23	22	24	24	28	29	29	29	29	29	30	30	30	30	30	30	30	30	31	32	33	32	33	34	34	34	35	39	40	40	41	41	43	14	14

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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