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Nine Energy Service NINE Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Nine Energy Service in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Nine Energy Service’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001532286-26-000015
| Line item | Successor / Period from March 6, 2026 through June 30, 2026 | Predecessor / Period from January 1, 2026 through March 5, 2026 | Predecessor / Six Months Ended June 30, 2025 |
|---|---|---|---|
| Net cash used in investing activities | (7,317) | (2,036) | (9,746) |
| Cash flows from financing activities | |||
| Proceeds from revolving credit facilities | — | — | 52,946 |
| Payments on revolving credit facilities | — | — | (51,000) |
| Proceeds from Prepetition ABL Facility | — | 3,000 | — |
| Payments of Prepetition ABL Facility | — | (67,349) | — |
| Proceeds from DIP ABL Facility | — | 79,495 | — |
| Payments of DIP ABL Facility | — | (82,568) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Nine Energy Service's debt repayments?
- Nine Energy Service (NINE) reported debt repayments of $0 in Q2 2026.
- How has Nine Energy Service's debt repayments changed year-over-year?
- Nine Energy Service's debt repayments decreased by 100.0% year-over-year, from $47M to $0.
- What is the long-term trend for Nine Energy Service's debt repayments?
- Over 2 years (2021 to 2024), Nine Energy Service's debt repayments has grown at a 24.7% compound annual growth rate (CAGR), from $8.36M to $13M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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