Income StatementBalance SheetCash FlowSegments
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Nine Energy Service Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating-$2.4MNet Cash From Investing-$3.4MNet Cash From Financing-$787.0KCapital Expenditures$3.5MNet Change In Cash-$6.6M
Latest FilingQ1 2026
Report Date2026-05-13
ROE-174.78%

Financing

MetricQ1 '25Q1 '26
Payment for contingent consideration liability (financing)$223.0K$0.0
Finance Lease, Principal Payments$13.0K$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$4.0M$0.0
Repayments of Other Short-Term Debt$1.3M$782.0K
Proceeds from revolving credit facility$4.0M$0.0
Net cash from financing activities-$1.6M-$787.0K

Operating

MetricQ1 '25Q1 '26
Gain on sale of property, plant, and equipment-$446.0K$37.0K
Change in accounts payable$4.7M$5.2M
Change in accounts receivable$14.0M$9.2M
Change in income taxes payable/receivable$98.0K-$91.0K
Change in inventories$928.0K$183.0K
Other working capital changes$302.0K$41.0K
Net cash from operating activities-$5.3M-$2.4M
Net income-$7.1M-$1.3M
Amortization of deferred financing costs and non-cash interest$2.1M$134.0K
Amortization of capitalized software and acquired intangible assets$2.8M$68.0K
Contingent consideration fair value adjustments$25.0K$0.0
Depreciation$5.8M$2.2M
Operating lease liabilities-$3.4M-$296.0K
Increase (Decrease) in Prepaid Expense and Other Assets$448.0K-$17.0K
Inventory write-downs$611.0K$0.0
Non-cash reorganization items, net$0.0$0.0
Operating lease right-of-use asset amortization$3.4M$1.0M
Accounts Receivable, Credit Loss Expense (Reversal)$34.0K$0.0
Stock-based compensation$750.0K$0.0

Supplemental

MetricQ1 '25Q1 '26
Capital expenditures incurred but not yet paid$1.2M$1.8M
Interest paid$20.6M$29.0K
ROU Asset Obtained for Lease Liability$2.6M$2.1M
Income Taxes Paid, Net$3.0K$0.0

Investing

MetricQ1 '25Q1 '26
Capital expenditures$4.0M$3.5M
Proceeds from property and equipment casualty losses$0.0$25.0K
Proceeds from disposals of property, plant and equipment$0.0$15.0K
Net cash from investing activities-$4.0M-$3.4M

Free Cash Flow

MetricQ1 '25Q1 '26
Free cash flow-$9.3M-$5.9M

Other

MetricQ1 '25Q1 '26
Effect of exchange rate changes on cash$209.0K$70.0K
Net increase (decrease) in cash-$10.6M-$6.6M
Leased assets obtained in exchange for finance lease liabilities$26.0K$0.0