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Nine Energy Service Inc (NINE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NINE Annual Cash Flow →
The data below summarizes Nine Energy Service Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-6.14
Depreciation & amortization9.24
Amortization of Other Assets0.27
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-1.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.06
Share-based Compensation0.57
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Other Noncurrent Assets3.42
Allowance For Doubtful Accounts Net-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable12.51
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.25
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.51
Other Working Capital-0.35
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-15.96
Discontinued operations0.00
Net Cash flow from Operating Activities-4.71
Investing Activities
Capital Expenditures-7.54
Sale of Capital Items0.20
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Increase Decrease Of Term Deposits-
Proceeds From Maturities Of Short Term Investments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net0.03
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.32
Financing Activities
Short-term debt Net-3.15
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net4.98
Other Receivable For Sale Of Property And Equipment-
Loans Receivable Held For Sale Reconciliation To Cash Flow Period Increase Decrease-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-12.05
Total Cash Flow-10.19
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About Nine Energy Service Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001532286-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.