Skip to content
OpenCapital
Get started

Nine Energy Service NINE Proceeds from DIP ABL Facility

Other financials

Income statement

See full
Revenue$41.6M-72.4%
Operating income-$856.0K-115%
Net income-$1.3M+82.3%
EPS (diluted)-$0.09+50.0%

Balance sheet

See full
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

See full
Operating cash flow-$2.4M+54.2%
CapEx$3.5M-12.5%
Free cash flow-$5.9M+36.3%

Valuation

See full
Market cap$166.56M+49.2%
Enterprise value$238.37M—
P/S0.4×—

Profitability

See full
Operating margin2%+0.6pp
Net margin-10%+7.0pp
FCF margin-8.9%—

Returns & leverage

See full
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 nine:ProceedsFromDIPABLFacility.

The official record: Nine Energy Service’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Nine Energy Service's proceeds from dip abl facility.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Nine Energy Service's proceeds from DIP ABL facility?
Nine Energy Service (NINE) reported proceeds from DIP ABL facility of $0 in Q1 2026.