Income StatementBalance SheetCash FlowSegments
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Nine Energy Service Cash Flow Statement

Operating, investing, and financing cash movements

Nine Energy Service generated -$4.4M in operating cash flow over the trailing twelve months. After $15.4M in capital expenditures, free cash flow was -$33.4M. Free cash flow decreased 3.5% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)-$4.4MNet Cash From Investing (TTM)-$13.1MNet Cash From Financing (TTM)$13.6MCapital Expenditures (TTM)$15.4MDepreciation And Amortization Cf (TTM)$23.2MNet Change In Cash (TTM)-$11.1M
Latest FilingQ1 2026
Report Date2026-05-13
ROE-147.13%

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payment for contingent consideration liability (financing)$138.0K$223.0K———$0.0
Repayments of other short-term debt$1.3M$1.3M———$782.0K
Payment for Contingent Consideration (Financing)$138.0K$223.0K———$0.0
Proceeds from Lines of Credit$0.0$4.0M$48.9M$13.0M$0.0$0.0
Repayments of Other Short-Term Debt$1.3M$1.3M———$782.0K
Repayments of other short-term debt$1.3M$1.3M———$782.0K
Proceeds from Long-term Lines of Credit$0.0$4.0M$48.9M$13.0M$0.0$0.0
Finance Lease, Principal Payments$9.0K$13.0K$7.0K$6.0K$7.0K$5.0K
Payments Of DIP ABL Facility—$0.0———$0.0
Payments Of Prepetition ABL Facility—$0.0———$0.0
Proceeds from DIP ABL Facility—$0.0———$0.0
Proceeds from Exit ABL Facility—$0.0———$0.0
Proceeds from Prepetition ABL Facility—$0.0———$0.0
Repayments of Long-Term Lines of Credit$3.0M$4.0M$47.0M——$0.0
Repayments of Other Short-Term Debt—$1.3M———$782.0K
Finance lease prepayments$9.0K$13.0K$7.0K$6.0K$7.0K$5.0K
Payment of Deferred Purchase Consideration$138.0K$223.0K———$0.0
Repayments of Other Short-term Debt$1.3M$1.3M———$782.0K
Net cash from financing activities—-$1.6M-$3.9M$12.0M$6.3M-$787.0K
Repayments of Other Short-Term Debt$1.3M$1.3M———$782.0K
Repayments of Other Short-Term Debt$1.3M$1.3M———$782.0K
Payments on Revolving Credit Facilities$3.0M$4.0M$47.0M——$0.0
Repayments of Long-term Lines of Credit$3.0M$4.0M$47.0M——$0.0
Repayments of lines of credit$3.0M$4.0M$47.0M——$0.0
Repayments of other short-term debt$1.3M$1.3M———$782.0K

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Inventory write-down$751.0K$611.0K$524.0K$235.0K$244.0K$0.0
Change in accounts payable—$4.7M$7.9M-$19.5M$9.6M$5.2M
Change in accounts receivable—$14.0M——-$5.5M$9.2M
Change in income taxes payable/receivable$336.0K$98.0K$319.0K$32.0K$187.0K-$91.0K
Change in inventories-$4.1M$928.0K$3.4M$2.8M$0.0$183.0K
Other working capital changes$476.0K$302.0K$431.0K$463.0K$1.5M$41.0K
Benefit from Receivables$69.0K$34.0K$17.0K——$0.0
Net cash from operating activities$15.0M-$5.3M$10.1M-$9.9M-$2.2M-$2.4M
Net income-$8.8M-$7.1M-$10.4M-$14.6M-$19.2M-$1.3M
Amortization of deferred financing costs and non-cash interest$2.0M$2.1M$4.2M$3.9M$4.1M$134.0K
Operating lease liabilities-$3.3M-$3.4M-$3.7M-$4.0M-$4.1M-$296.0K
Increase (Decrease) in Prepaid Expense and Other Assets$4.6M$448.0K-$1.0M-$1.6M$7.7M-$17.0K
Inventory write-downs$751.0K$611.0K$524.0K$235.0K$244.0K$0.0
Non-cash reorganization items, net—$0.0———$0.0
Operating lease right-of-use asset amortization$3.3M$3.4M$3.7M$4.0M$4.1M$1.0M
Accounts Receivable, Credit Loss Expense (Reversal)$69.0K$34.0K$17.0K——$0.0
Stock-based compensation$721.0K$750.0K$539.0K$467.0K$455.0K$0.0

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$3.2M$4.0M$5.9M$3.5M$2.6M$3.5M
Proceeds from property and equipment casualty losses$0.0$0.0———$25.0K
Proceeds from disposals of property, plant and equipment$233.0K$0.0$107.0K$55.0K$27.0K$15.0K
Net cash from investing activities-$3.0M-$4.0M-$5.8M-$3.4M-$432.0K-$3.4M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow—-$9.3M—-$13.4M-$4.8M-$5.9M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$191.0K$209.0K$72.0K$50.0K-$331.0K$70.0K
Contingent consideration (receivable) payable - financing activities$138.0K$223.0K———$0.0
Net increase (decrease) in cash—-$10.6M—-$1.3M—-$6.6M
Accrued payables for capital expenditures—$1.2M$155.0K$29.0K$1.3M$1.8M
Leased assets obtained in exchange for finance lease liabilities—$26.0K———$0.0
Leased assets obtained in exchange for operating lease liabilities—$2.6M$3.9M$1.5M—$2.1M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$1.3M$20.6M$948.0K$20.0M$1.6M$29.0K
ROU Asset Obtained for Finance Lease Liability—$26.0K———$0.0
Capital expenditures incurred but not yet paid—$1.2M$155.0K$29.0K$1.3M$1.8M
Capital Expenditures Incurred but Not Yet Paid—$1.2M$155.0K$29.0K$1.3M$1.8M
ROU Asset Obtained for Lease Liability—$2.6M$3.9M$1.5M—$2.1M
Income Taxes Paid, Net$38.0K$3.0K-$780.0K$0.0-$72.0K$0.0