Nine Energy Service, Inc.(NINE)Earnings, Financials & Key Ratios
NINE•NYSE
$9.90
$429M mkt cap·Price updated May 6, 2026
AboutNine Energy Service, Inc. operates as an onshore completion services provider that targets unconventional oil and gas resource development across North American basins and internationally. It offers cementing services, which consist of blending high-grade cement and water with various solid and liquid additives to create a cement slurry that is pumped between the casing and the wellbore of the well. The company also provides a portfolio of completion tools, such as liner hangers and accessories, fracture isolation packers, frac sleeves, stage one prep tools, frac plugs, casing flotation tools, specialty open hole float equipment, disk subs, composite cement retainers, and centralizers that provide pinpoint frac sleeve system technologies. In addition, it offers wireline services consisting of plug-and-perf completions, which is a multistage well completion technique for cased-hole wells that consists of deploying perforating guns and isolation tools to a specified depth; and coiled tubing services, which perform wellbore intervention operations utilizing a continuous steel pipe that is transported to the wellsite wound on a large spool in lengths of up to 30,000 feet. The company was formerly known as NSC-Tripoint, Inc. and changed its name to Nine Energy Service, Inc. in October 2011. Nine Energy Service, Inc. was incorporated in 2011 and is headquartered in Houston, Texas.Show more
- Revenue$0-100.0%
- EBITDA$2M-96.0%
- Net Income-$51M-24.9%
- EPS (Diluted)-1.25-12.6%
- ROIC0.69%-71.2%
- Interest Coverage0.04-75.6%
NINE Key Insights
Nine Energy Service, Inc. (NINE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 99 (top 1%)
- ✓Trading near 52-week high
✗Weaknesses
- ✗Weak Piotroski F-Score: 1/9
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 10.1% in last year
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
NINE Price & Volume
Nine Energy Service, Inc. (NINE) stock price & volume — 10-year historical chart
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NINE Growth Metrics
Nine Energy Service, Inc. (NINE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM2.59%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM3.77%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM16.67%
Return on Capital
10 Years-10.89%
5 Years1.67%
3 Years3.06%
Last Year0.89%
NINE Recent Earnings
Nine Energy Service, Inc. (NINE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Mar 4, 2026EPS
$0.44
Est $0.34
-29.4%
Revenue
$132M
Est $131M
+0.8%
Q4 2025
Oct 30, 2025EPS
$0.35
Est $0.30
-16.7%
Revenue
$132M
Est $139M
-5.1%
Q3 2025
Aug 5, 2025EPS
$0.25
Est $0.22
-13.6%
Revenue
$147M
Est $143M
+3.0%
Q2 2025
May 7, 2025EPS
$0.18
Est $0.15
-20.0%
Revenue
$150M
Est $152M
-0.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 4, 2026 | $0.44vs $0.34-29.4% | $132Mvs $131M+0.8% |
| Q4 2025 | Oct 30, 2025 | $0.35vs $0.30-16.7% | $132Mvs $139M-5.1% |
| Q3 2025 | Aug 5, 2025 | $0.25vs $0.22-13.6% | $147Mvs $143M+3.0% |
| Q2 2025 | May 7, 2025 | $0.18vs $0.15-20.0% | $150Mvs $152M-0.9% |
Based on last 12 quarters of dataView full earnings history →
NINE Peer Comparison
Nine Energy Service, Inc. (NINE) competitors in Completions and Stimulation Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PUMP | 1.93B | 15.77 | 2021.79 | -12.13% | -1.05% | -1.43% | 0.30 | |
 ACDC | 1.29B | 7.13 | -3.10 | -11.37% | -18.89% | -38.16% | 1.30 | |
 WTTR | 1.78B | 17.45 | 87.25 | -3.08% | 1.54% | 2.21% | 0.40 | |
 KLXE | 61.18M | 3.43 | -0.83 | -10.25% | -12.11% | |||
 SLB | 82.8B | 55.16 | 23.47 | -1.6% | 9.38% | 13.88% | 0.45 | |
 HAL | 33.74B | 40.40 | 26.93 | -3.31% | 6.95% | 14.59% | 0.77 | |
 BKR | 66.1B | 66.65 | 25.64 | -0.34% | 11.17% | 16.13% | 0.38 | |
 NCSM | 105.14M | 40.06 | 4.63 | 13.64% | 10.76% | 14.37% | 0.09 |
Compare NINE vs Peers
Nine Energy Service, Inc. (NINE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NINE Income Statement
Nine Energy Service, Inc. (NINE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 543.66M | 827.17M | 832.94M | 310.85M | 349.42M | 593.38M | 609.53M | 554.1M | 0 | 571.17M |
| Revenue Growth % | 92.55% | 52.15% | 0.7% | -62.68% | 12.41% | 69.82% | 2.72% | -9.09% | -100% | 2.59% |
| Cost of Goods Sold | 510.69M | 703.11M | 738.89M | 351.06M | 353.01M | 497.34M | 531.41M | 493.51M | 0 | 505.47M |
| COGS % of Revenue | 93.94% | 85% | 88.71% | 112.93% | 101.03% | 83.81% | 87.18% | 89.06% | - | - |
| Gross Profit | 32.97M▲ 0% | 124.06M▲ 276.3% | 94.05M▼ 24.2% | -40.2M▼ 142.7% | -3.59M▲ 91.1% | 96.04M▲ 2772.3% | 78.12M▼ 18.7% | 60.6M▼ 22.4% | 0▼ 100.0% | 65.7M▲ 0% |
| Gross Margin % | 6.06% | 15% | 11.29% | -12.93% | -1.03% | 16.19% | 12.82% | 10.94% | - | 11.5% |
| Gross Profit Growth % | 217.35% | 276.26% | -24.19% | -142.75% | 91.06% | 2772.29% | -18.66% | -22.43% | -100% | - |
| Operating Expenses | 49.55M | 75.99M | 276.77M | 342.96M | 46.42M | 52.47M | 60.55M | 51.66M | 59.75M | 54.08M |
| OpEx % of Revenue | 9.11% | 9.19% | 33.23% | 110.33% | 13.29% | 8.84% | 9.93% | 9.32% | - | - |
| Selling, General & Admin | 49.55M | 75.99M | 81.33M | 49.35M | 45.3M | 51.65M | 59.82M | 51.3M | 59.75M | 54.08M |
| SG&A % of Revenue | 9.11% | 9.19% | 9.76% | 15.87% | 12.96% | 8.7% | 9.81% | 9.26% | - | - |
| Research & Development | 0 | 1.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | 0.21% | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 195.45M | 293.62M | 1.12M | 821K | 729K | 360K | 0 | 6K |
| Operating Income | -56.97M▲ 0% | -28.29M▲ 50.3% | -182.73M▼ 545.8% | -383.17M▼ 109.7% | -50.02M▲ 86.9% | 43.57M▲ 187.1% | 17.57M▼ 59.7% | 8.94M▼ 49.1% | 2.35M▼ 73.7% | 11.62M▲ 0% |
| Operating Margin % | -10.48% | -3.42% | -21.94% | -123.26% | -14.31% | 7.34% | 2.88% | 1.61% | - | 2.03% |
| Operating Income Growth % | 31.38% | 50.33% | -545.84% | -109.69% | 86.95% | 187.11% | -59.67% | -49.13% | -73.74% | - |
| EBITDA | 5.25M | 35.52M | -113.82M | -325.37M | 3.03M | 92.48M | 70.75M | 58.97M | 2.35M | 60.64M |
| EBITDA Margin % | 0.97% | 4.29% | -13.66% | -104.67% | 0.87% | 15.59% | 11.61% | 10.64% | - | 10.62% |
| EBITDA Growth % | 128.15% | 575.97% | -420.41% | -185.87% | 100.93% | 2956.34% | -23.5% | -16.65% | -96.02% | 3.11% |
| D&A (Non-Cash Add-back) | 62.22M | 63.81M | 68.91M | 57.8M | 53.04M | 48.92M | 53.18M | 50.03M | 0 | 49.02M |
| EBIT | -56.42M | -37.09M | -181.87M | -344.65M | -32.07M | 47.42M | 19.49M | 10.44M | 0 | 12.79M |
| Net Interest Income | -15.7M | -22.32M | -38.91M | -36.14M | -32.5M | -32.18M | -49.85M | -50.47M | 0 | -53.43M |
| Interest Income | 0 | 0 | 860K | 615K | 26K | 305K | 1.27M | 849K | -683K | 761K |
| Interest Expense | 15.7M | 22.32M | 39.77M | 36.76M | 32.53M | 32.49M | 51.12M | 51.32M | 55.21M | 54.19M |
| Other Income/Expense | -15.7M | -22.32M | -38.91M | 1.76M | -14.59M | -28.63M | -49.2M | -49.82M | -53.84M | -53.02M |
| Pretax Income | -72.67M▲ 0% | -50.61M▲ 30.4% | -221.64M▼ 338.0% | -381.41M▼ 72.1% | -64.6M▲ 83.1% | 14.94M▲ 123.1% | -31.63M▼ 311.7% | -40.88M▼ 29.3% | -51.49M▼ 25.9% | -41.4M▲ 0% |
| Pretax Margin % | -13.37% | -6.12% | -26.61% | -122.7% | -18.49% | 2.52% | -5.19% | -7.38% | - | -7.25% |
| Income Tax | -4.99M | 2.38M | -3.89M | -2.46M | -25K | 546K | 585K | 198K | -171K | -454K |
| Effective Tax Rate % | 6.86% | -4.69% | 1.75% | 0.64% | 0.04% | 3.65% | -1.85% | -0.48% | 0.33% | 1.1% |
| Net Income | -67.68M▲ 0% | -52.98M▲ 21.7% | -217.75M▼ 311.0% | -378.95M▼ 74.0% | -64.58M▲ 83.0% | 14.39M▲ 122.3% | -32.21M▼ 323.8% | -41.08M▼ 27.5% | -51.32M▼ 24.9% | -40.94M▲ 0% |
| Net Margin % | -12.45% | -6.41% | -26.14% | -121.91% | -18.48% | 2.43% | -5.28% | -7.41% | - | -7.17% |
| Net Income Growth % | 4.55% | 21.72% | -310.98% | -74.03% | 82.96% | 122.29% | -323.81% | -27.53% | -24.93% | 3.77% |
| Net Income (Continuing) | -67.68M | -52.98M | -217.75M | -378.95M | -64.58M | 14.39M | -32.21M | -41.08M | -51.32M | -40.94M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.92▲ 0% | -2.17▲ 25.7% | -7.43▼ 242.4% | -12.74▼ 71.5% | -2.13▲ 83.3% | 0.45▲ 121.1% | -0.97▼ 315.6% | -1.11▼ 14.4% | -1.25▼ 12.6% | -0.99▲ 0% |
| EPS Growth % | 11.52% | 25.68% | -242.4% | -71.47% | 83.28% | 121.13% | -315.56% | -14.43% | -12.61% | 16.67% |
| EPS (Basic) | -2.92 | -2.17 | -7.43 | -12.74 | -2.13 | 0.47 | -0.97 | -1.11 | -1.25 | - |
| Diluted Shares Outstanding | 23.18M | 24.41M | 29.31M | 29.74M | 30.3M | 32.25M | 33.28M | 37.17M | 40.92M | 41.3M |
| Basic Shares Outstanding | 23.18M | 24.41M | 29.31M | 29.74M | 30.3M | 30.93M | 33.28M | 37.17M | 40.92M | 41.3M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
NINE Balance Sheet
Nine Energy Service, Inc. (NINE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 147.24M | 333.18M | 268.92M | 166.16M | 139.3M | 196.72M | 183.63M | 170.46M | 168.83M | 162.9M |
| Cash & Short-Term Investments | 17.51M | 63.62M | 92.99M | 68.86M | 21.51M | 17.45M | 30.84M | 27.88M | 18.45M | 14.39M |
| Cash Only | 17.51M | 63.62M | 92.99M | 68.86M | 21.51M | 17.45M | 30.84M | 27.88M | 18.45M | 14.39M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 99.56M | 162.41M | 97.55M | 42.63M | 65.42M | 106.02M | 88.94M | 81.44M | 75.98M | 81.45M |
| Days Sales Outstanding | 66.85 | 71.66 | 42.75 | 50.05 | 68.34 | 65.21 | 53.26 | 53.65 | - | 56.26 |
| Inventory | 22.23M | 91.44M | 60.95M | 38.4M | 42.18M | 62.05M | 54.49M | 50.78M | 56.55M | 56.81M |
| Days Inventory Outstanding | 15.89 | 47.47 | 30.11 | 39.93 | 43.61 | 45.54 | 37.42 | 37.56 | - | 38.45 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 11.22M | 9.37M | 380K | 17.85M | 10.26M |
| Total Non-Current Assets | 431.62M | 808M | 581.98M | 276.44M | 242.31M | 230.11M | 218.35M | 189.61M | 170.63M | 177.8M |
| Property, Plant & Equipment | 259.04M | 211.64M | 128.6M | 140.6M | 123.52M | 126.6M | 124.47M | 107.8M | 98.39M | 102.3M |
| Fixed Asset Turnover | 2.10x | 3.91x | 6.48x | 2.21x | 2.83x | 4.69x | 4.90x | 5.14x | - | 5.41x |
| Goodwill | 93.76M | 307.8M | 296.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 63.55M | 282.16M | 148.99M | 132.52M | 116.41M | 101.94M | 90.43M | 79.25M | 62.97M | 70.86M |
| Long-Term Investments | 10.48M | -5.92M | 0 | -17.67M | -16.46M | -21.26M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -21.98M | 6.39M | 8.19M | 3.31M | 2.38M | 1.56M | 3.45M | 2.57M | 9.28M | 14.8M |
| Total Assets | 578.86M▲ 0% | 1.14B▲ 97.1% | 850.89M▼ 25.4% | 442.6M▼ 48.0% | 381.61M▼ 13.8% | 426.83M▲ 11.8% | 401.98M▼ 5.8% | 360.08M▼ 10.4% | 339.46M▼ 5.7% | 340.7M▲ 0% |
| Asset Turnover | 0.94x | 0.72x | 0.98x | 0.70x | 0.92x | 1.39x | 1.52x | 1.54x | - | 1.61x |
| Asset Growth % | 0.48% | 97.14% | -25.44% | -47.98% | -13.78% | 11.85% | -5.82% | -10.43% | -5.72% | -24.94% |
| Total Current Liabilities | 286.42M | 108.29M | 61.22M | 43.41M | 56.45M | 81M | 82.75M | 81.55M | 91.41M | 73.8M |
| Accounts Payable | 29.64M | 46.13M | 35.49M | 18.14M | 28.68M | 42.21M | 33.38M | 36.05M | 43.56M | 37.07M |
| Days Payables Outstanding | 21.19 | 23.95 | 17.53 | 18.86 | 29.65 | 30.98 | 22.93 | 26.66 | - | 29.56 |
| Short-Term Debt | 241.51M | 665K | 0 | 844K | 2.09M | 2.27M | 2.86M | 3.58M | 19.73M | 13.23M |
| Deferred Revenue (Current) | 13.54M | 1.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.31M | 34.4M | 12.05M | 0 | 0 | 0 | 10.95M | 7.3M | 71.68M | 10.27M |
| Current Ratio | 0.51x | 3.08x | 4.39x | 3.83x | 2.47x | 2.43x | 2.22x | 2.09x | 1.85x | 1.85x |
| Quick Ratio | 0.44x | 2.23x | 3.40x | 2.94x | 1.72x | 1.66x | 1.56x | 1.47x | 1.23x | 1.23x |
| Cash Conversion Cycle | 61.55 | 95.18 | 55.32 | 71.12 | 82.29 | 79.77 | 67.76 | 64.54 | - | 65.15 |
| Total Non-Current Liabilities | 5.08M | 438.06M | 399.8M | 378.78M | 364.43M | 369.34M | 354.86M | 344.6M | 363.01M | 362.77M |
| Long-Term Debt | 0 | 424.98M | 392.06M | 342.71M | 332.31M | 338.03M | 320.52M | 317.26M | 362.92M | 362.68M |
| Capital Lease Obligations | 0 | 2.33M | 2.2M | 33.4M | 30.5M | 29.37M | 32.59M | 26.71M | 0 | 101.01M |
| Deferred Tax Liabilities | 5.02M | 5.92M | 1.59M | 17.67M | 16.46M | 21.26M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.08M | 4.84M | 3.96M | 2.66M | 1.61M | 1.94M | 1.75M | 621K | 87K | -21.95M |
| Total Liabilities | 291.5M | 546.35M | 461.02M | 422.19M | 420.88M | 450.34M | 437.61M | 426.14M | 454.42M | 436.57M |
| Total Debt | 241.51M | 427.97M | 395.25M | 384.25M | 372.07M | 377.8M | 366.32M | 358.79M | 382.65M | 375.91M |
| Net Debt | 224M | 364.36M | 302.27M | 315.39M | 350.56M | 360.36M | 335.48M | 330.91M | 364.2M | 361.52M |
| Debt / Equity | 0.84x | 0.72x | 1.01x | 18.83x | - | - | - | - | - | -3.92x |
| Debt / EBITDA | 45.96x | 12.05x | - | - | 122.96x | 4.09x | 5.18x | 6.08x | 162.97x | 6.20x |
| Net Debt / EBITDA | 42.63x | 10.26x | - | - | 115.85x | 3.90x | 4.74x | 5.61x | 155.11x | 155.11x |
| Interest Coverage | -3.63x | -1.27x | -4.59x | -10.42x | -1.54x | 1.34x | 0.34x | 0.17x | 0.04x | 0.24x |
| Total Equity | 287.36M▲ 0% | 594.82M▲ 107.0% | 389.88M▼ 34.5% | 20.41M▼ 94.8% | -39.27M▼ 292.4% | -23.51M▲ 40.1% | -35.63M▼ 51.6% | -66.06M▼ 85.4% | -114.96M▼ 74.0% | -95.87M▲ 0% |
| Equity Growth % | -0.29% | 107% | -34.46% | -94.77% | -292.4% | 40.14% | -51.57% | -85.42% | -74.01% | -282.86% |
| Book Value per Share | 12.39 | 24.37 | 13.30 | 0.69 | -1.30 | -0.73 | -1.07 | -1.78 | -2.81 | -2.32 |
| Total Shareholders' Equity | 287.36M | 594.82M | 389.88M | 20.41M | -39.27M | -23.51M | -35.63M | -66.06M | -114.96M | -95.87M |
| Common Stock | 158K | 302K | 306K | 316K | 328K | 332K | 353K | 423K | 433K | 434K |
| Retained Earnings | -94.08M | -147.06M | -364.81M | -743.84M | -808.41M | -794.02M | -826.23M | -867.31M | -918.63M | -899.41M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.68M | -4.84M | -4.47M | -4.5M | -4.54M | -4.83M | -4.86M | -5.41M | -5.19M | -4.87M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NINE Cash Flow Statement
Nine Energy Service, Inc. (NINE) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 5.67M | 89.58M | 101.31M | -4.9M | -40.42M | 16.67M | 45.51M | 13.2M | -7.31M | -7.31M |
| Operating CF Margin % | 1.04% | 10.83% | 12.16% | -1.58% | -11.57% | 2.81% | 7.47% | 2.38% | - | - |
| Operating CF Growth % | 272.37% | 1479.56% | 13.09% | -104.84% | -724.65% | 141.25% | 172.97% | -71.01% | -155.37% | -89.84% |
| Net Income | -67.68M | -52.98M | -217.75M | -378.95M | -64.58M | 14.39M | -32.21M | -41.08M | -51.32M | -40.94M |
| Depreciation & Amortization | 62.22M | 63.81M | 68.91M | 57.8M | 53.04M | 48.92M | 53.18M | 50.03M | 34.39M | 45.3M |
| Stock-Based Compensation | 7.57M | 13.22M | 14.06M | 9.74M | 5.41M | 2.44M | 2.17M | 2.95M | 2.21M | 2.48M |
| Deferred Taxes | -5.82M | 898K | -4.33M | -1.59M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 43.95M | 83.17M | 204.43M | 270.85M | -9.29M | 4.32M | 10.79M | 10.23M | 7.42M | 18.47M |
| Working Capital Changes | -34.57M | -18.54M | 35.99M | 37.24M | -24.99M | -53.4M | 11.58M | -8.93M | 0 | -15.45M |
| Change in Receivables | -52.18M | -24.97M | 41.85M | 52.91M | -22.54M | -41.11M | 16.49M | 6.72M | 5.21M | -1.82M |
| Change in Inventory | -8.21M | -15.04M | 22.55M | 13.6M | -8.61M | -22.97M | 5.22M | 1.71M | -7.14M | -3.06M |
| Change in Payables | 12.53M | 27.16M | -27.9M | -25.46M | 12.45M | 0 | 1.06M | -2.09M | 2.71M | 26.5M |
| Cash from Investing | -44.46M | -389.76M | -34.12M | -1.78M | -11.92M | -25.42M | -23.16M | -14.18M | -13.59M | -16.16M |
| Capital Expenditures | -45.22M | -46.65M | -64.96M | -9.42M | -15.41M | -28.55M | -24.6M | -14.76M | -15.95M | -16.56M |
| CapEx % of Revenue | 8.32% | 5.64% | 7.8% | 3.03% | 4.41% | 4.81% | 4.04% | 2.66% | - | - |
| Acquisitions | -1M | -349.99M | 17.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.75M | 6.87M | 12.9M | 7.64M | 3.49M | 3.13M | 1.45M | 585K | 2.35M | 395K |
| Cash from Financing | 52.34M | 346.69M | -37.91M | -17.39M | 5.05M | 4.85M | -8.89M | -1.68M | 12.86M | 6.99M |
| Debt Issued (Net) | -5.27M | 192.72M | -35.9M | -15.84M | 5.67M | 5.82M | -281.96M | -9.33M | 0 | 11.91M |
| Equity Issued (Net) | 1000K | -927K | 0 | -158K | 0 | 0 | 1000K | 1000K | 0 | 0 |
| Dividends Paid | -2.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -927K | 0 | -158K | 0 | 0 | -2K | 0 | 0 | 0 |
| Other Financing | -1.32M | 154.9M | -2M | -1.39M | -627K | -975K | -6.68M | -604K | 12.86M | -4.92M |
| Net Change in Cash | 13.44M▲ 0% | 46.1M▲ 243.0% | 29.37M▼ 36.3% | -24.13M▼ 182.1% | -47.35M▼ 96.3% | -4.06M▲ 91.4% | 13.39M▲ 429.6% | -2.96M▼ 122.1% | -8.04M▼ 171.6% | 823K▲ 0% |
| Free Cash Flow | -39.55M▲ 0% | 42.93M▲ 208.6% | 36.35M▼ 15.3% | -14.32M▼ 139.4% | -55.83M▼ 289.9% | -11.88M▲ 78.7% | 20.91M▲ 276.0% | -1.57M▼ 107.5% | -23.25M▼ 1383.0% | -6.7M▲ 0% |
| FCF Margin % | -7.27% | 5.19% | 4.36% | -4.61% | -15.98% | -2% | 3.43% | -0.28% | - | -1.17% |
| FCF Growth % | -218.4% | 208.56% | -15.34% | -139.39% | -289.92% | 78.72% | 275.99% | -107.5% | -1383.04% | -369.78% |
| FCF per Share | -1.71 | 1.76 | 1.24 | -0.48 | -1.84 | -0.37 | 0.63 | -0.04 | -0.57 | -0.57 |
| FCF Conversion (FCF/Net Income) | -0.08x | -1.69x | -0.47x | 0.01x | 0.63x | 1.16x | -1.41x | -0.32x | 0.14x | 0.16x |
| Interest Paid | 0 | 5.98M | 37.38M | 34.42M | 30.09M | 29.71M | 31.43M | 43.94M | 0 | 41.92M |
| Taxes Paid | 0 | 1.7M | 517K | 0 | 0 | 0 | 563K | 525K | 0 | -484K |
NINE Key Ratios
Nine Energy Service, Inc. (NINE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -23.52% | -12.01% | -44.23% | -184.72% | - | - | - | - | - | 51.86% |
| Return on Invested Capital (ROIC) | -8.22% | -2.89% | -16.6% | -55.91% | -11.59% | 10.08% | 4.14% | 2.37% | 0.69% | 0.69% |
| Gross Margin | 6.06% | 15% | 11.29% | -12.93% | -1.03% | 16.19% | 12.82% | 10.94% | - | 11.5% |
| Net Margin | -12.45% | -6.41% | -26.14% | -121.91% | -18.48% | 2.43% | -5.28% | -7.41% | - | -7.17% |
| Debt / Equity | 0.84x | 0.72x | 1.01x | 18.83x | - | - | - | - | - | -3.92x |
| Interest Coverage | -3.63x | -1.27x | -4.59x | -10.42x | -1.54x | 1.34x | 0.34x | 0.17x | 0.04x | 0.24x |
| FCF Conversion | -0.08x | -1.69x | -0.47x | 0.01x | 0.63x | 1.16x | -1.41x | -0.32x | 0.14x | 0.16x |
| Revenue Growth | 92.55% | 52.15% | 0.7% | -62.68% | 12.41% | 69.82% | 2.72% | -9.09% | -100% | 2.59% |
NINE Frequently Asked Questions
Nine Energy Service, Inc. (NINE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Nine Energy Service, Inc. (NINE) reported $571.2M in revenue for fiscal year 2025. This represents a 19% increase from $478.5M in 2015.
Nine Energy Service, Inc. (NINE) saw revenue decline by 100.0% over the past year.
Nine Energy Service, Inc. (NINE) reported a net loss of $40.9M for fiscal year 2025.
Dividend & Returns
Nine Energy Service, Inc. (NINE) had negative free cash flow of $6.7M in fiscal year 2025, likely due to heavy capital investments.
Explore More NINE
Nine Energy Service, Inc. (NINE) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
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Financial Ratios
30 years of market, efficiency and balance-sheet ratios
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