NINE
Nine Energy Service, Inc.
8.30$
-3.1%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
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 (2025), "Operating Cash Flow" came in at -7.3 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 140 | 140 | -3.3 | 5.7 | 90 | 101 | -4.9 | -40 | 17 | 46 | 13 | -7.3 | |
| 68 | 68 | 64 | 62 | 64 | 69 | 58 | 53 | 49 | 53 | 50 | 50 | |
| 3.3 | 5.5 | 5.7 | 7.6 | 13 | 14 | 9.7 | 5.4 | 2.4 | 2.2 | 2.9 | 2.2 | |
| 31 | 31 | 11 | 44 | 94 | 211 | 276 | -6.5 | 4.2 | – | – | – | |
| – | 80 | -10 | -35 | -19 | 36 | 37 | -25 | -53 | 12 | -8.9 | -22 | |
| 27 | 27 | 9.1 | 45 | 47 | 65 | 9.4 | 15 | 29 | 25 | 15 | 16 | |
| -19 | -19 | -4.2 | -44 | -390 | -34 | -1.8 | -12 | -25 | -23 | -14 | -14 | |
| 2.4 | 2.4 | 2.4 | 2.4 | 564 | 0.0 | – | – | – | – | – | – | |
| 0.4 | 0.4 | 0.5 | 56 | -0.9 | -1.6 | -0.2 | -0.5 | -0.8 | 0.0 | – | – | |
| -127 | -127 | -6.3 | -4.6 | 176 | -36 | -15 | 5.7 | 7.1 | -282 | -9.3 | 18 | |
| -127 | -127 | -7.3 | 52 | 347 | -38 | -17 | 5.0 | 4.8 | -8.9 | -1.7 | 13 | |
| -5.4 | -5.4 | -15 | 13 | 46 | 29 | -24 | -47 | -4.1 | 13 | -3.0 | -8.0 | |
| – | 114 | -12 | -40 | 43 | 36 | -14 | -56 | -12 | 21 | -1.6 | -23 |
Data as of: September 28, 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.