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Cash ratio at other companies

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Warrior Met CoalHCC
0.9×-1.8×
Dave, Inc. logo
Dave, Inc.DAVE
1.1×-0.3×
Cabot Corporation logo
Cabot CorporationCBT
0.2×0.0×
Unifirst logo
UnifirstUNF
0.5×-0.2×
HES
Hess MidstreamHESM
0.0×
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Helen Of TroyHELE
0.0×

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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Cash & equivalents$28.4M+64.6%
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

Calculated from Nine Energy Service’s reported figures.

Based on the most recent quarter.

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 ratio?
Nine Energy Service (NINE) reported cash ratio of 0.3× in Q1 2026.
How has Nine Energy Service's cash ratio changed year-over-year?
Nine Energy Service's cash ratio increased by 72.8% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Nine Energy Service's cash ratio?
Over 4 years (2021 to 2025), Nine Energy Service's cash ratio has grown at a -13.1% compound annual growth rate (CAGR), from 0.4× to 0.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.