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Nine Energy Service Inc (NINE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Nine Energy Service Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent16.85
Cash & Short-term Investments16.00
Accounts receivable91.60
Inventories48.77
Other Current Assets2.78
Prepaid Expense, Current AS11.31
Total Current Assets171.30
Equipment/Property/Plant Net115.79
Intangible Assets8.90
Other Assets, Noncurrent21.67
Restricted Cash Current10.62
Operating Lease Right Of Use Asset32.48
Total Assets317.66
Liabilities
Accounts Payable, Current AC44.45
Accrued Liabilities, Current AC13.93
Long-term Debt, Current Maturities LO1.61
Other Liabilities, Current12.73
Taxes Payable, Current, Total0.38
Total Current Liabilities73.09
Long-term debt97.34
Total Long-term Debt97.34
Combined Long+Short Total Debt (filer-reported)98.95
Other liabilities, Noncurrent17.65
Operating Lease Liability Current12.45
Finance Lease Liability Current0.05
Operating Lease Liability Noncurrent19.60
Total Liabilities188.09
Stockholders' Equity
Common Stock Value0.14
Additional Paid In Capital Common Stock135.64
Retained Earnings / Accumulated Deficit-6.14
Accumulated Other Comprehensive Income-0.06
Other Equity-0.06
Common Stockholder's Equity129.57
Total Stockholder's Equity129.57
Liabilities & Stockholder's Equity317.66
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About Nine Energy Service Inc Quarterly 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-Q 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: 0001532286-26-000015

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