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Nine Energy Service NINE Current Debt

Current Debt at other companies

Cabot CorporationCBT

$175M-7.9%

HES

Hess MidstreamHESM

$35M+40.0%

Travel + LeisureTNL

$906M+46.4%

Warrior Met CoalHCC

$0—

MYR GroupMYRG

$4.65M+4.4%

VontierVNT

$305.6M—

Other financials

Income statement

Revenue$41.6M-72.4%

Operating income-$856.0K-115%

Net income-$1.3M+82.3%

EPS (diluted)-$0.09+50.0%

Balance sheet

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

Operating cash flow-$2.4M+54.2%

CapEx$3.5M-12.5%

Free cash flow-$5.9M+36.3%

Valuation

Market cap$166.56M+49.2%

Enterprise value$238.37M—

P/S0.4×—

Profitability

Operating margin2%+0.6pp

Net margin-10%+7.0pp

FCF margin-8.9%—

Returns & leverage

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:LongTermDebtCurrent.

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 current debt?: Nine Energy Service (NINE) reported current debt of $3.98M in Q1 2026.
How has Nine Energy Service's current debt changed year-over-year?: Nine Energy Service's current debt increased by 76.0% year-over-year, from $2.26M to $3.98M.
What is the long-term trend for Nine Energy Service's current debt?: Over 4 years (2021 to 2025), Nine Energy Service's current debt has grown at a 31.8% compound annual growth rate (CAGR), from $2.09M to $6.31M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.