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Nine Energy Service NINE Accrued Expenses

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Other financials

Income statement

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Revenue$141.8M-3.7%
Operating income-$2.9M-186%
Net income-$4.9M+52.9%
EPS (diluted)-$0.35-40.0%

Balance sheet

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Cash & equivalents$18.2M+2.8%
Total debt$130.5M-64.1%
Total equity$129.6M+259%
Total assets$317.7M-12.0%

Cash flow

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Operating cash flow-$4.7M-147%
CapEx$7.5M+28.4%
Free cash flow-$12.3M

Valuation

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Market cap$141.73M+27.0%
Enterprise value$253.96M
P/E2.1×
P/S0.3×

Profitability

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Operating margin2%+0.6pp
Net margin14%+10.7pp
FCF margin-8.8%

Returns & leverage

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Return on equity289%
Debt / equity
Current ratio2.3×+0.5×

Where this comes from

Reported directly by Nine Energy Service in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Nine Energy Service’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001532286-26-000015
Line itemSuccessor / June 30,2026Predecessor / December 31, 2025
Liabilities and Stockholders’ Equity (Deficit)
Current liabilities
Accounts payable$44,448$43,564
Accrued expenses13,92727,764
Income taxes payable381356
Current portion of long-term debt1,6066,310
Current portion of operating lease obligations12,69513,409
Current portion of finance lease obligations376

Item 1. Financial Statements (Unaudited)

FAQ

What is Nine Energy Service's accrued expenses?
Nine Energy Service (NINE) reported accrued expenses of $13.93M in Q2 2026.
How has Nine Energy Service's accrued expenses changed year-over-year?
Nine Energy Service's accrued expenses decreased by 60.9% year-over-year, from $35.65M to $13.93M.
What is the long-term trend for Nine Energy Service's accrued expenses?
Over 4 years (2021 to 2025), Nine Energy Service's accrued expenses has grown at a 10.7% compound annual growth rate (CAGR), from $18.52M to $27.76M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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