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Nine Energy Service NINE Long-Term Debt

Long-Term Debt at other companies

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$863M-20.8%

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$3.65B+4.7%

HES

Hess MidstreamHESM

$3.74B+5.4%

Main Street CapitalMAIN

$2.53B+12.3%

MYR GroupMYRG

$4.72M-94.3%

Consensus Cloud Solutions, Inc.CCSI

$549.78M-4.8%

Other financials

Income statement

Revenue$41.6M-72.4%

Operating income-$856.0K-115%

Net income-$1.3M+82.3%

EPS (diluted)-$0.09+50.0%

Balance sheet

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

Operating cash flow-$2.4M+54.2%

CapEx$3.5M-12.5%

Free cash flow-$5.9M+36.3%

Valuation

Market cap$166.56M+49.2%

Enterprise value$238.37M—

P/S0.4×—

Profitability

Operating margin2%+0.6pp

Net margin-10%+7.0pp

FCF margin-8.9%—

Returns & leverage

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:DebtLongtermAndShorttermCombinedAmount.

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 long-term debt?: Nine Energy Service (NINE) reported long-term debt of $94.42M in Q1 2026.
How has Nine Energy Service's long-term debt changed year-over-year?: Nine Energy Service's long-term debt decreased by 70.6% year-over-year, from $321.4M to $94.42M.
What is the long-term trend for Nine Energy Service's long-term debt?: Over 4 years (2021 to 2025), Nine Energy Service's long-term debt has grown at a 1.2% compound annual growth rate (CAGR), from $332.31M to $347.88M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.