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Nine Energy Service NINE Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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$799K-14.8%
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$933K+11.1%
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Liberty GlobalLBTYB
$5.6M-26.3%

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

Reported directly by Nine Energy Service in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Nine Energy Service (NINE) reported finance lease liability, current of $50K in Q1 2026.
How has Nine Energy Service's finance lease liability, current changed year-over-year?
Nine Energy Service's finance lease liability, current increased by 47.1% year-over-year, from $34K to $50K.
What is the long-term trend for Nine Energy Service's finance lease liability, current?
Over 4 years (2021 to 2025), Nine Energy Service's finance lease liability, current has grown at a -72.6% compound annual growth rate (CAGR), from $1.07M to $6K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.