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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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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.

$856.0Kebit+
$2.3MDepreciation Depletion & Amortization
=$1.42M

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 EBITDA?
Nine Energy Service (NINE) reported EBITDA of $1.42M in Q1 2026.
How has Nine Energy Service's EBITDA changed year-over-year?
Nine Energy Service's EBITDA decreased by 90.1% year-over-year, from $14.26M to $1.42M.
What is the long-term trend for Nine Energy Service's EBITDA?
Over 3 years (2021 to 2025), Nine Energy Service's EBITDA has grown at a 95.0% compound annual growth rate (CAGR), from -$4.99M to $37.01M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.