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Nine Energy Service NINE Amortization of deferred financing costs and non-cash interest

Amortization of deferred financing costs and non-cash interest at other companies

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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 nine:AmortizationOfDeferredFinancingCostsAndNonCashInterest.

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 amortization of deferred financing costs and non-cash interest?
Nine Energy Service (NINE) reported amortization of deferred financing costs and non-cash interest of $134K in Q1 2026.
How has Nine Energy Service's amortization of deferred financing costs and non-cash interest changed year-over-year?
Nine Energy Service's amortization of deferred financing costs and non-cash interest decreased by 93.6% year-over-year, from $2.09M to $134K.
What does amortization of deferred financing costs and non-cash interest mean?
This captures the non-cash amortization of costs incurred to secure financing, such as debt issuance fees, and non-cash interest adjustments. It effectively spreads the cost of capital over the life of the debt instrument.