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Nine Energy Service Inc (NINE) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Nine Energy Service Inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent18.45
Cash & Short-term Investments18.00
Accounts receivable75.98
Income Taxes Receivable, Current NO0.00
Inventories56.55
Other Current Assets4.31
Prepaid Expense, Current AS13.54
Total Current Assets168.83
Equipment/Property/Plant Net64.27
Intangible Assets68.06
Other Assets, Noncurrent38.30
Restricted Cash Current1.39
Operating Lease Right Of Use Asset34.11
Total Assets339.46
Liabilities
Accounts Payable, Current AC43.56
Accrued Liabilities, Current AC27.76
Long-term Debt, Current Maturities LO6.31
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.36
Total Current Liabilities91.41
Long-term debt341.57
Total Long-term Debt341.57
Combined Long+Short Total Debt (filer-reported)347.88
Other liabilities, Noncurrent0.09
Operating Lease Liability Current13.41
Finance Lease Liability Current0.01
Operating Lease Liability Noncurrent21.35
Total Liabilities454.42
Stockholders' Equity
Common Stock Value0.43
Additional Paid In Capital Common Stock808.43
Retained Earnings / Accumulated Deficit-918.63
Other Equity-5.19
Common Stockholder's Equity-114.96
Total Stockholder's Equity-114.96
Liabilities & Stockholder's Equity339.46
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About Nine Energy Service Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001532286-26-000005

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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