Company research / NINE

Nine Energy Service, Inc. (NINE)

CIK 0001532286 · NYSE · Oil & Gas Field Services, NEC

  • Sector Mining
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Nine Energy Service, Inc. reported revenue of $561.91M. Revenue grew 1.4% from the prior annual period.

Key ratios (year ended 2025-12-31)

0.4%
Operating margin
-9.1%
Net margin
1.4%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$561.91M$554.10M$609.53M$593.38M$349.42M$310.85M$832.94M$827.17M$543.66M$282.35M
Cost of Revenuen/an/an/an/an/a$302.16M$669.98M$639.30M$448.47M$246.11M
Gross Profitn/an/an/an/an/a$8.69M$162.96M$187.88M$95.19M$36.24M
Operating Income$2.35M$8.94M$17.57M$43.57M-$50.02M-$383.17M-$182.73M-$28.29M-$56.97M-$83.01M
Net Income-$51.32M-$41.08M-$32.21M$14.39M-$64.58M-$378.95M-$217.75M-$52.98M-$67.68M-$70.91M
EPS (Diluted)-$1.25-$1.11-$0.97$0.45-$2.13-$12.74-$7.43-$2.17-$4.55-$5.34
Total Assets$339.46M$360.08M$401.98M$426.83M$381.61M$442.60M$850.89M$1.14B$578.86Mn/a
Total Liabilities$454.42M$426.14M$437.61M$450.34M$420.88M$422.19M$461.02M$546.35M$291.50Mn/a
Long-Term Debtn/an/an/an/an/a$343.56M$392.06M$424.98M$241.51Mn/a
Shareholders' Equity-$114.96M-$66.06M-$35.63M-$23.51M-$39.27M$20.41M$389.88M$594.82M$287.36M$288.19M
Cash & Equivalents$18.45M$27.88M$30.84M$17.45M$21.51M$68.86M$92.99M$63.62M$17.51Mn/a
Operating Cash Flow-$7.31M$13.20M$45.51M$16.67M-$40.42M-$4.90M$101.31M$89.58M$5.67M-$3.29M
Capital Expenditures$15.95M$14.76M$24.60M$28.55M$15.41M$9.42M$64.96M$46.65M$45.22M$9.13M
Free Cash Flow-$23.25M-$1.57M$20.91M-$11.88M-$55.83M-$14.32M$36.35M$42.93M-$39.55M-$12.42M
Shares Outstanding43.33M42.35M35.32M33.22M32.83M31.56M30.56M30.16M15.81Mn/a
Weighted Average Diluted Shares40.92M37.17M33.28M32.25M30.30M29.74M29.31M24.41M14.89M13.27M
EPS (Basic)-$1.25-$1.11-$0.97$0.47-$2.13-$12.74-$7.43-$2.17-$4.55-$5.34

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