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Nine Energy Service NINE Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Innovex International logo
Innovex InternationalINVX
$13.59M+1,731%
NCS Multistage Holdings logo
NCS Multistage HoldingsNCSM
-$238K+73.3%
Liberty Energy logo
Liberty EnergyLBRT
$9.66M-39.5%
Ranger Energy Services logo
Ranger Energy ServicesRNGR
-$2.8M-64.7%
KLX Energy Services Holdings, Inc. logo
KLX Energy Services Holdings, Inc.KLXE
-$2M+41.2%
Drilling Tools International logo
Drilling Tools InternationalDTI
$2.44M+526%

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$181.49M+45.7%
Enterprise value$253.29M
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Nine Energy Service (NINE) reported increase (decrease) in prepaid expense and other assets of -$17K in Q1 2026.
How has Nine Energy Service's increase (decrease) in prepaid expense and other assets changed year-over-year?
Nine Energy Service's increase (decrease) in prepaid expense and other assets decreased by 103.8% year-over-year, from $448K to -$17K.
What is the long-term trend for Nine Energy Service's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), Nine Energy Service's increase (decrease) in prepaid expense and other assets has grown at a 27.5% compound annual growth rate (CAGR), from -$3.35M to $5.45M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.