What are Nine Energy Service's total assets?

Nine Energy Service (NINE) holds $326.0M in total assets, down 9.2% year over year.

How much debt does Nine Energy Service have?

Nine Energy Service carries $100.2M in total debt against $134.0M of shareholders' equity, a debt-to-equity ratio of 0.75.

How much cash does Nine Energy Service have?

Nine Energy Service holds $28.4M in cash and equivalents.

Can Nine Energy Service cover its short-term obligations?

Its current ratio is 2.13 — current assets exceed current liabilities.

Where does Nine Energy Service's balance sheet data come from?

Every line is extracted from Nine Energy Service's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Nine Energy Service NINE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$28.44M+43.3%	$19.84M+20.4%	$16.48M-7.2%	$17.76M+2.8%	$17.28M-38.0%
Restricted cash	$10.62M+662%	$1.39M-33.2%	$2.09M-41.1%	$3.54M—	——
Accounts receivable, net	$88.27M+16.2%	$75.98M-6.7%	$81.45M-13.3%	$93.99M-1.2%	$95.12M+17.2%
Inventories	$50.55M-16.5%	$60.56M-0.4%	$60.78M+3.6%	$58.68M+5.0%	$55.9M-0.6%
Work in process	$111K-24.0%	$146K-28.4%	$204K+94.3%	$105K-81.9%	$580K+292%
Finished goods	$26.17M-2.4%	$26.8M-2.6%	$27.51M+7.6%	$25.57M-2.8%	$26.3M-3.3%
Prepaid expenses and other current assets	-$17K-100%	$13.54M+118%	$6.22M-26.0%	$8.41M-8.2%	$9.16M-8.2%
Total current assets	$174.86M+3.6%	$168.83M+3.6%	$162.9M-7.3%	$175.73M+0.7%	$174.58M+2.4%
Property and equipment, net	$109.01M+69.6%	$64.27M-3.2%	$66.42M-3.4%	$68.79M+0.3%	$68.56M-2.8%
Accumulated depreciation	$2.2M-99.2%	$286.06M+143%	$117.52M+2.4%	$114.73M+2.5%	$111.93M+2.6%
Total assets	$326.04M-4.0%	$339.46M-0.4%	$340.7M-5.7%	$361.17M+0.6%	$359.18M-0.2%
Accounts payable	$41.45M-4.8%	$43.56M+17.5%	$37.07M-16.0%	$44.15M-5.1%	$46.49M+29.0%
Current portion of long-term debt	$3.98M-37.0%	$6.31M—	$0-100%	$913K-59.6%	$2.26M-36.9%
Operating lease liabilities, current	$12.45M-7.1%	$13.41M+1.5%	$13.21M+1.1%	$13.07M+8.1%	$12.09M+7.8%
Finance Lease Liability, Current	$50K+733%	$6K-53.8%	$13K-31.6%	$19K-44.1%	$34K+61.9%
Income taxes payable	$374K+5.1%	$356K+111%	$169K+24.3%	$136K+38.8%	$98K—
Accrued interest	$619K-96.3%	$16.78M+139%	$7.01M-57.9%	$16.67M+135%	$7.1M-58.1%
Total current liabilities	$81.97M-10.3%	$91.41M+23.9%	$73.8M-21.4%	$93.93M+9.2%	$86.03M+5.5%
Long-term debt	$94.42M-72.9%	$347.88M+2.5%	$339.39M+4.6%	$324.37M+0.9%	$321.4M+0.2%
Operating lease liabilities, non-current	$19.6M-8.2%	$21.35M-8.3%	$23.29M-8.4%	$25.43M-0.6%	$25.59M-4.2%
Finance Lease Liabilities (Total)	——	$6K—	——	——	——
Operating Lease Liabilities (Total)	$1.8M-94.8%	$34.76M—	——	——	——
Other non-current liabilities	$45K-48.3%	$87K-3.3%	$90K-2.2%	$92K-83.0%	$540K-13.0%
Total liabilities	$192.06M-57.7%	$454.42M+4.1%	$436.57M-1.4%	$442.9M+2.7%	$431.29M+1.2%
Retained earnings	-$1.25M+99.9%	-$918.63M-2.1%	-$899.41M-1.7%	-$884.76M-1.2%	-$874.37M-0.8%
Accumulated other comprehensive income (loss)	$32K+101%	-$5.19M-6.6%	-$4.87M+1.0%	-$4.92M+4.4%	-$5.14M+4.8%
Total stockholders' equity	$133.98M+217%	-$114.96M-19.9%	-$95.87M-17.3%	-$81.74M-13.3%	-$72.11M-9.2%
Total liabilities and stockholders' equity	$326.04M-4.0%	$339.46M-0.4%	$340.7M-5.7%	$361.17M+0.6%	$359.18M-0.2%
Allowance for Doubtful Accounts	$0-100%	$724K—	——	——	——
Other current assets	$2.06M-29.3%	$2.92M+49.6%	$1.95M+42.8%	$1.37M-17.6%	$1.66M+336%
Raw materials and supplies inventory, gross	$24.27M-27.8%	$33.61M+1.6%	$33.07M+0.2%	$33M+13.7%	$29.02M+0.4%
Other Inventory, Net	$0-100%	$4.01M+0.8%	$3.97M-11.1%	$4.47M-5.3%	$4.72M-13.7%
Deferred Finance Costs, Gross	$0-100%	$21.74M-8.9%	$23.87M-7.9%	$25.91M-7.0%	$27.86M-6.3%
Deferred Tax Assets and Other Non-Current Assets	$535K-87.2%	$4.18M-10.0%	$4.65M-8.9%	$5.1M+106%	$2.48M-3.5%
Net Investment in Lease	$32.48M-4.8%	$34.11M-4.9%	$35.85M-5.3%	$37.86M+2.2%	$37.06M-0.5%
Intangible assets — net	$9.1M—	——	$70.86M-3.8%	$73.65M-3.7%	$76.45M—
Other intangible assets—net	$9.1M-86.6%	$68.06M-3.9%	$70.86M-3.8%	$73.65M-3.7%	$76.45M-3.5%
Operating lease right-of-use assets	$32.48M-4.8%	$34.11M-4.9%	$35.85M-5.3%	$37.86M+2.2%	$37.06M-0.5%
Other non-current assets	$535K-87.2%	$4.18M-10.0%	$4.65M-8.9%	$5.1M+106%	$2.48M-3.5%
Property, plant and equipment at cost	$111.21M-68.3%	$350.33M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$32.48M-4.8%	$34.11M-4.9%	$35.85M-5.3%	$37.86M+2.2%	$37.06M-0.5%
Software and Technology Licenses, Net	$535K-87.2%	$4.18M-10.0%	$4.65M-8.9%	$5.1M+106%	$2.48M-3.5%
Other Commercial Liabilities	$23.66M-14.8%	$27.76M+19.0%	$23.33M-34.6%	$35.65M+41.7%	$25.16M-18.0%
Accrued Liabilities, Current	$23.66M-14.8%	$27.76M+19.0%	$23.33M-34.6%	$35.65M+41.7%	$25.16M-18.0%
Total debt	$100.24M-74.2%	$388.96M+3.5%	$375.91M+3.3%	$363.79M+0.7%	$361.37M-0.3%
Total Carrying Value of Debt	$94.42M-74.5%	$369.62M+1.8%	$363.26M+3.7%	$350.28M+0.3%	$349.26M-0.4%
Additional paid-in capital	$135.07M-83.3%	$808.43M+0.1%	$807.98M+0.1%	$807.51M+0.1%	$806.98M+0.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$139K-67.9%	$433K-0.2%	$434K0.0%	$434K+2.6%	$423K0.0%
Cumulative Cost Basis	$111.21M-68.3%	$350.33M—	——	——	——
Accounts receivable	$88.27M+15.1%	$76.7M—	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$88.27M+16.2%	$75.98M—	——	——	——
Accrued bonuses	$1.32M-28.8%	$1.85M+233%	$557K-74.9%	$2.22M+27.2%	$1.75M+71.9%
Professional service fees	$10.72M+913%	$1.06M+232%	$319K+72.4%	$185K-11.1%	$208K-18.8%
Accrued compensation and benefits	$6.8M+35.5%	$5.02M-32.4%	$7.42M-25.3%	$9.94M+23.5%	$8.05M+28.1%
Accounts Receivable, Allowance for Credit Loss	$0-100%	$724K—	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	70M-41.7%	120M0.0%	120M0.0%	120M0.0%	120M0.0%
Common stock, shares issued (in shares)	13.9M-67.8%	43.3M-0.1%	43.4M0.0%	43.4M+2.4%	42.3M0.0%
Common Stock, Shares, Outstanding	13.9M-67.8%	43.3M-0.1%	43.4M0.0%	43.4M+2.4%	42.3M0.0%
Long-term debt, gross	$94.42M-74.5%	$369.62M+1.8%	$363.26M+3.7%	$350.28M+0.3%	$349.26M-0.4%
Current maturities of long-term debt	$50K+733%	$6K-53.8%	$13K-31.6%	$19K-44.1%	$34K+61.9%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$52K+225%	$16K-15.8%	$19K-13.6%	$22K-56.0%	$50K+72.4%
Outstanding premium amount	$4M-36.5%	$6.3M—	$0-100%	$900K-60.9%	$2.3M-36.1%
Finite-Lived Intangible Assets, Accumulated Amortization	$68K-99.9%	$120.32M+2.4%	$117.52M+2.4%	$114.73M+2.5%	$111.93M+2.6%
2028	$820K—	——	$10.32M0.0%	$10.32M0.0%	$10.32M—
2030	$819K—	——	$8M0.0%	$8M0.0%	$8M—
2031	$799K—	——	$8M0.0%	$8M0.0%	$8M—
Remainder of 2026	$615K—	——	$2.8M-50.0%	$5.59M-33.3%	$8.39M—
2027	$819K—	——	$11.08M0.0%	$11.08M0.0%	$11.08M—
2029	$819K—	——	$8M0.0%	$8M0.0%	$8M—
Finite Lived Intangible Assets Amortization Expense After Year Five	$4.41M—	——	$22.67M0.0%	$22.67M0.0%	$22.67M—
Enterprise value	$212.5M—	——	——	——	——
Reorganization value of assets prior to confirmation of plan	$320.7M—	——	——	——	——
Indefinite- lived intangible impairment	$9.17M-95.1%	$188.38M0.0%	$188.38M0.0%	$188.38M0.0%	$188.38M0.0%
Liabilities subject to compromise	$0—	——	——	——	——
Liability for guaranty fund and other insurance-related assessments	$0—	——	$0—	$0—	$0—
Other accrued liabilities	$4.2M+37.4%	$3.06M-61.9%	$8.02M+20.9%	$6.63M-17.6%	$8.05M+30.7%
Predecessor additional paid-in capital	$0—	——	——	——	——
Predecessor common stock	$0—	——	——	——	——
Prepaid expenses	$12.11M-10.6%	$13.54M+118%	$6.22M-26.0%	$8.41M-8.2%	$9.16M-8.2%
CODI	$171.3M—	——	——	——	——
Reorganization value	$320.68M—	——	——	——	——
Plus: Non-interest bearing current liabilities	$71.88M—	——	——	——	——
Reorganization Value Adjusted, Non-Interest Bearing Liabilities, Noncurrent	$18.48M—	——	——	——	——
Short-term debt, weighted average interest rate, at point in time	7.2%0.0%	7.2%—	——	——	——
Successor additional paid-in capital	$135.07M—	——	——	——	——
Successor common stock	$139K—	——	——	——	——
Remainder of Fiscal Year 2024	$615K—	——	$2.8M-50.0%	$5.59M-33.3%	$8.39M—

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Questions, answered.

What are Nine Energy Service's total assets?: Nine Energy Service (NINE) holds $326.0M in total assets, down 9.2% year over year.
How much debt does Nine Energy Service have?: Nine Energy Service carries $100.2M in total debt against $134.0M of shareholders' equity, a debt-to-equity ratio of 0.75.
How much cash does Nine Energy Service have?: Nine Energy Service holds $28.4M in cash and equivalents.
Can Nine Energy Service cover its short-term obligations?: Its current ratio is 2.13 — current assets exceed current liabilities.
Where does Nine Energy Service's balance sheet data come from?: Every line is extracted from Nine Energy Service's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.