Skip to content

Nine Energy Service NINE Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Travel + Leisure logo
Travel + LeisureTNL
$135M+62.7%
Unifirst logo
UnifirstUNF
$20.23M+17.4%
Dave, Inc. logo
Dave, Inc.DAVE
$301K+7.5%
Federated Hermes logo
Federated HermesFHI
$18.89M+12.0%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$11.33M+20.0%
Open Text logo
Open TextOTEX
$62.61M-17.1%

Other financials

Income statement

See full
Revenue$41.6M-72.4%
Operating income-$856.0K-115%
Net income-$1.3M+82.3%
EPS (diluted)-$0.09+50.0%

Balance sheet

See full
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

See full
Operating cash flow-$2.4M+54.2%
CapEx$3.5M-12.5%
Free cash flow-$5.9M+36.3%

Valuation

See full
Market cap$166.56M+49.2%
Enterprise value$238.37M
P/S0.4×

Profitability

See full
Operating margin2%+0.6pp
Net margin-10%+7.0pp
FCF margin-8.9%

Returns & leverage

See full
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:OperatingLeaseLiabilityCurrent.

The official record: Nine Energy Service’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Nine Energy Service's operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Nine Energy Service's operating lease liabilities (current)?
Nine Energy Service (NINE) reported operating lease liabilities (current) of $12.45M in Q1 2026.
How has Nine Energy Service's operating lease liabilities (current) changed year-over-year?
Nine Energy Service's operating lease liabilities (current) increased by 3.0% year-over-year, from $12.09M to $12.45M.
What is the long-term trend for Nine Energy Service's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Nine Energy Service's operating lease liabilities (current) has grown at a 21.8% compound annual growth rate (CAGR), from $6.09M to $13.41M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.