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NINE ENERG SRVC (NINE)
NYSE
$10.94-$0.17 (-1.50%)
Price as of Jun 03, 2026 8:00 PM EDT- N/AMarket Cap
- 2,177.57%1-Year Change
- Oil & Gas Equipment & ServicesIndustry
NINE ENERG SRVC (NINE)
$10.94-$0.17 (-1.50%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 431.2M -22.18% | 554.1M -9.09% | 609.5M +2.72% | 593.4M +69.82% | |
Cost of Revenue | 365.0M -20.08% | 456.7M -6.93% | 490.8M +7.36% | 457.1M +48.41% | |
Gross Profit | 66.2M -32.04% | 97.4M -18.02% | 118.8M -12.85% | 136.3M +228.99% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 11.2M 0.00% | 11.2M -2.89% | 11.5M -14.46% | 13.5M -16.46% | |
Total Operating Expenses | 59.7M +16.47% | 51.3M -14.24% | 59.8M +15.81% | 51.7M +14.02% | |
Operating Profit | 2.3M -73.74% | 8.9M -49.13% | 17.6M -59.67% | 43.6M +187.11% | |
Interest Income | 683,000 -19.55% | 849,000 -33.15% | 1.3M +316.39% | 305,000 +1,073.08% | |
Interest Expense | N/A N/A | N/A N/A | -51.1M +57.36% | -32.5M -0.13% | |
Interest Income and Expense and Net | 683,000 -19.55% | 849,000 +101.70% | -49.8M +54.90% | -32.2M -0.98% | |
Total Nonoperating Income and Expense | 684,000 +5.56% | 648,000 -98.73% | 51.1M +257.36% | -32.5M -0.13% | |
Income before Taxes | -51.5M +25.95% | -40.9M +29.27% | -31.6M -311.71% | 14.9M +123.13% | |
Income Taxes | -171,000 -186.36% | 198,000 -66.15% | 585,000 +7.14% | 546,000 +2,284.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -51.3M +24.93% | -41.1M +27.53% | -32.2M -323.81% | 14.4M +122.29% | |
Net Income from Continuing Operations Applicable to Common | -51.5M +25.95% | -40.9M +29.27% | -31.6M -311.71% | 14.9M +123.13% | |
Basic EPS and Net Income | -1.25 +12.61% | -1.11 +14.43% | -0.97 -306.38% | 0.47 +122.07% | |
Diluted EPS and Net Income | -1.25 +12.61% | -1.11 +14.43% | -0.97 -315.56% | 0.45 +121.13% | |
Basic Weighted Average Shares | 40.9M +10.08% | 37.2M +11.69% | 33.3M +7.60% | 30.9M +2.07% | |
Diluted Weighted Average Shares | 40.9M +10.08% | 37.2M +11.69% | 33.3M +3.20% | 32.3M +6.43% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 18.4M -33.83% | 27.9M -9.60% | 30.8M +76.78% | 17.4M -18.89% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 18.4M -33.83% | 27.9M -9.60% | 30.8M +76.78% | 17.4M -18.89% | |
Total Current Assets | 168.8M -0.96% | 170.5M -7.17% | 183.6M -6.65% | 196.7M +41.22% | |
Accumulated Depreciation | 286.1M +4.36% | 274.1M +3.13% | 265.8M +1.41% | 262.1M +6.25% | |
Property and Plant and Equipment and Net | 64.3M -8.87% | 70.5M -14.38% | 82.4M -8.19% | 89.7M +3.17% | |
Total Long-Term Assets | 4.2M +62.95% | 2.6M -25.57% | 3.4M +120.52% | 1.6M -34.37% | |
Total Assets | 339.5M -5.72% | 360.1M -10.43% | 402.0M -5.82% | 426.8M +11.85% | |
Income Taxes Payable | 356,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 6.3M +76.26% | 3.6M +25.22% | 2.9M +26.11% | 2.3M +8.31% | |
Total Current Liabilities | 91.4M +12.10% | 81.5M -1.46% | 82.8M +2.16% | 81.0M +43.49% | |
Total Long-Term Debt | 341.6M +7.66% | 317.3M -1.02% | 320.5M -5.18% | 338.0M +1.72% | |
Total Long-Term Liabilities | 87,000 -85.99% | 621,000 -64.43% | 1.7M -9.86% | 1.9M +20.09% | |
Total Liabilities | 454.4M +6.64% | 426.1M -2.62% | 437.6M -2.83% | 450.3M +7.00% | |
Retained Earnings | -918.6M +5.92% | -867.3M +4.97% | -826.2M +4.06% | -794.0M -1.78% | |
Total Stockholders Equity | -115.0M +74.01% | -66.1M +85.42% | -35.6M +51.57% | -23.5M -40.14% | |
Total Shares Outstanding | 43.3M +2.31% | 42.3M +19.88% | 35.3M +6.33% | 33.2M +1.20% | |
Cash Flow | |||||
Cash from Operating Activities | -7.3M -155.37% | 13.2M -71.01% | 45.5M +172.97% | 16.7M +141.25% | |
Capital Expenditures | 15.9M +8.03% | 14.8M -40.00% | 24.6M -13.83% | 28.6M +85.24% | |
Cash from Investing Activities | -13.6M -4.12% | -14.2M -38.77% | -23.2M -8.89% | -25.4M +113.21% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 12.9M +864.23% | -1.7M -81.08% | -8.9M -283.40% | 4.8M -3.94% | |
Financials Ratio | |||||
Gross Margin | 15.35% -12.67% | 17.57% -9.82% | 19.49% -15.16% | 22.97% +93.73% | |
Operating Margin | 0.54% -66.25% | 1.61% -44.04% | 2.88% -60.73% | 7.34% +151.30% | |
Return on Assets | -14.67% +36.09% | -10.78% +38.70% | -7.77% -318.31% | 3.56% +122.72% | |
Return on Equity | 56.70% -29.82% | 80.80% -25.84% | 108.94% +337.57% | -45.86% -106.70% | |
Revenue Growth | -22.18% +143.92% | -9.09% -434.20% | 2.72% -96.10% | 69.82% +462.73% | |
Current Ratio | 1.85 -11.64% | 2.09 -5.80% | 2.22 -8.63% | 2.43 -1.58% | |
Cash Ratio | 0.20 -40.98% | 0.34 -8.26% | 0.37 +73.03% | 0.22 -43.46% | |
Debt-to-Equity Ratio | -3.03 -37.69% | -4.86 -46.49% | -9.08 -37.31% | -14.48 +69.99% | |
Debt-to-Assets Ratio | 1.02 +15.02% | 0.89 +10.75% | 0.80 +0.90% | 0.80 -9.02% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow