Nine Energy Service (NINE) is trading up at $7.92 (+4.76%), as of the latest quote. It operates in the Energy sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $282.4M | $543.7M | $827.2M | $832.9M | $310.9M | $349.4M | $593.4M | $609.5M | $554.1M | $561.9M |
| Growth (year over year) | — | +92.5% | +52.1% | +0.7% | −62.7% | +12.4% | +69.8% | +2.7% | −9.1% | +1.4% |
| Gross profit | $36.2M | $95.2M | $187.9M | $163.0M | $8.69M | — | — | — | — | — |
| Gross margin | 12.8% | 17.5% | 22.7% | 19.6% | 2.8% | — | — | — | — | — |
| Operating income | −$83.0M | −$57.0M | −$28.3M | −$182.7M | −$383.2M | −$50.0M | $43.6M | $17.6M | $8.94M | $2.35M |
| Operating margin | −29.4% | −10.5% | −3.4% | −21.9% | −123.3% | −14.3% | 7.3% | 2.9% | 1.6% | 0.4% |
| Net income | −$70.9M | −$67.7M | −$53.0M | −$217.8M | −$378.9M | −$64.6M | $14.4M | −$32.2M | −$41.1M | −$51.3M |
| Net margin | −25.1% | −12.4% | −6.4% | −26.1% | −121.9% | −18.5% | 2.4% | −5.3% | −7.4% | −9.1% |
| EPS (diluted) | −$5.34 | −$4.55 | −$2.17 | −$7.43 | −$12.74 | −$2.13 | $0.45 | −$0.97 | −$1.11 | −$1.25 |
| Balance sheet | ||||||||||
| Cash and equivalents | $4.07M | $17.5M | $63.6M | $93.0M | $68.9M | $21.5M | $17.4M | $30.8M | $27.9M | $18.4M |
| Total assets | — | $578.9M | $1.14B | $850.9M | $442.6M | $381.6M | $426.8M | $402.0M | $360.1M | $339.5M |
| Total liabilities | — | $291.5M | $546.3M | $461.0M | $422.2M | $420.9M | $450.3M | $437.6M | $426.1M | $454.4M |
| Long-term debt | — | $0 | $425.0M | $392.1M | $342.7M | $332.3M | $338.0M | $320.5M | $317.3M | $341.6M |
| Shareholders' equity | $288.2M | $287.4M | $594.8M | $389.9M | $20.4M | −$39.3M | −$23.5M | −$35.6M | −$66.1M | −$115.0M |
| Cash flow | ||||||||||
| Operating cash flow | −$3.29M | $5.67M | $89.6M | $101.3M | −$4.90M | −$40.4M | $16.7M | $45.5M | $13.2M | −$7.31M |
| Capital expenditure | $9.13M | $45.2M | $46.6M | $65.0M | $9.42M | $15.4M | $28.6M | $24.6M | $14.8M | $15.9M |
| Free cash flow | −$12.4M | −$39.5M | $42.9M | $36.3M | −$14.3M | −$55.8M | −$11.9M | $20.9M | −$1.57M | −$23.3M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $138.2M | $141.4M | $150.5M | $147.3M | $132.0M | $132.2M | $88.4M | $183.4M |
| Growth (year over year) | −1.7% | −1.8% | +5.9% | +11.2% | −4.4% | −6.5% | −41.3% | +24.6% |
| Operating income | $2.45M | $3.51M | $5.63M | $3.38M | −$1.17M | −$5.49M | −$11.0M | −$3.75M |
| Operating margin | 1.8% | 2.5% | 3.7% | 2.3% | −0.9% | −4.2% | −12.5% | −2.0% |
| Net income | −$10.1M | −$8.84M | −$7.06M | −$10.4M | −$14.6M | −$19.2M | $107.9M | −$6.14M |
| Net margin | −7.3% | −6.3% | −4.7% | −7.1% | −11.1% | −14.5% | 122.0% | −3.3% |
| EPS (diluted) | −$0.26 | −$0.21 | −$0.18 | −$0.25 | −$0.35 | −$0.47 | $2.65 | −$0.44 |
| Balance sheet | ||||||||
| Cash and equivalents | $15.7M | $27.9M | $17.3M | $14.2M | $14.4M | $18.4M | $17.8M | $16.8M |
| Total assets | $353.2M | $360.1M | $359.2M | $361.2M | $340.7M | $339.5M | $320.7M | $317.7M |
| Total liabilities | $410.8M | $426.1M | $431.3M | $442.9M | $436.6M | $454.4M | $185.5M | $188.1M |
| Long-term debt | $318.5M | $317.3M | $319.1M | $323.5M | $339.4M | $341.6M | $90.3M | $97.3M |
| Shareholders' equity | −$57.6M | −$66.1M | −$72.1M | −$81.7M | −$95.9M | −$115.0M | $135.2M | $129.6M |
| Cash flow | ||||||||
| Operating cash flow | −$5.85M | $15.0M | −$5.28M | $10.1M | −$9.94M | −$2.17M | −$9.95M | −$4.71M |
| Capital expenditure | $3.40M | $3.23M | $3.98M | $5.87M | $3.47M | $2.62M | $2.95M | $7.54M |
| Free cash flow | −$9.25M | $11.8M | −$9.26M | $4.22M | −$13.4M | −$4.80M | −$12.9M | −$12.3M |
From Nine Energy Service's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →