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Nine Energy Service NINE Interest coverage

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.

ebit/interest expense=-0.1×

Based on trailing twelve months.

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 interest coverage?
Nine Energy Service (NINE) reported interest coverage of -0.1× in Q1 2026.
How has Nine Energy Service's interest coverage changed year-over-year?
Nine Energy Service's interest coverage decreased by 145.6% year-over-year, from 0.2× to -0.1×.
What is the long-term trend for Nine Energy Service's interest coverage?
Over 2 years (2023 to 2025), Nine Energy Service's interest coverage has grown at a -62.8% compound annual growth rate (CAGR), from 0.3× to 0×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.