Nine Energy Service NINE Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

StepStone Group Inc.STEP

$18.75M-57.1%

MillerKnollMLKN

$243.8M-8.0%

PRA GroupPRAA

$124.46M+24.6%

ATN InternationalATNI

$15.13M-48.5%

APO

Apogee EnterprisesAPOG

$33M—

Target HospitalityTH

$18.6M-45.5%

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:RepaymentsOfLongTermLinesOfCredit.

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 repayments of long-term lines of credit?: Nine Energy Service (NINE) reported repayments of long-term lines of credit of $0 in Q1 2026.
How has Nine Energy Service's repayments of long-term lines of credit changed year-over-year?: Nine Energy Service's repayments of long-term lines of credit decreased by 100.0% year-over-year, from $4M to $0.