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Nine Energy Service NINE Cash & Equivalents

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Other financials

Income statement

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Revenue$41.6M-72.4%
Operating income-$856.0K-115%
Net income-$1.3M+82.3%
EPS (diluted)-$0.09+50.0%

Balance sheet

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Total debt$100.2M-72.3%
Total equity$134.0M+286%
Total assets$326.0M-9.2%

Cash flow

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Operating cash flow-$2.4M+54.2%
CapEx$3.5M-12.5%
Free cash flow-$5.9M+36.3%

Valuation

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Market cap$166.56M+49.2%
Enterprise value$238.37M—
P/S0.4×—

Profitability

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Operating margin2%+0.6pp
Net margin-10%+7.0pp
FCF margin-8.9%—

Returns & leverage

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Return on equity-147.1%—
Debt / equity0.7×—
Current ratio2.1×+0.1×

Where this comes from

Reported directly by Nine Energy Service in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Nine Energy Service’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nine Energy Service's cash & equivalents?
Nine Energy Service (NINE) reported cash & equivalents of $28.44M in Q1 2026.
How has Nine Energy Service's cash & equivalents changed year-over-year?
Nine Energy Service's cash & equivalents increased by 64.6% year-over-year, from $17.28M to $28.44M.
What is the long-term trend for Nine Energy Service's cash & equivalents?
Over 4 years (2021 to 2025), Nine Energy Service's cash & equivalents has grown at a -2.0% compound annual growth rate (CAGR), from $21.51M to $19.84M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.