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Nine Energy Service NINE Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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Other financials

Income statement

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Revenue$141.8M-3.7%
Operating income-$2.9M-186%
Net income-$4.9M+52.9%
EPS (diluted)-$0.35-40.0%

Balance sheet

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Cash & equivalents$18.2M+2.8%
Total debt$130.5M-64.1%
Total equity$129.6M+259%
Total assets$317.7M-12.0%

Cash flow

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Operating cash flow-$4.7M-147%
CapEx$7.5M+28.4%
Free cash flow-$12.3M

Valuation

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Market cap$145.5M+30.4%
Enterprise value$257.73M
P/E2.1×
P/S0.3×

Profitability

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Operating margin2%+0.6pp
Net margin14%+10.7pp
FCF margin-8.8%

Returns & leverage

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Return on equity289%
Debt / equity
Current ratio2.3×+0.5×

Where this comes from

Reported directly by Nine Energy Service in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The source filing: Nine Energy Service’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001532286-26-000015
Line itemSuccessor / June 30,2026Predecessor / December 31, 2025
Other current assets1,3752,919
Total current assets171,299168,831
Property and equipment, net106,57264,266
Operating lease right-of-use assets, net30,29334,105
Finance lease right-of-use assets, net3616
Intangible assets, net8,89868,063
Other long-term assets5574,183
Total assets$317,655$339,464

Item 1. Financial Statements (Unaudited)

FAQ

What is Nine Energy Service's operating lease ROU assets?
Nine Energy Service (NINE) reported operating lease ROU assets of $30.29M in Q2 2026.
How has Nine Energy Service's operating lease ROU assets changed year-over-year?
Nine Energy Service's operating lease ROU assets decreased by 20.0% year-over-year, from $37.86M to $30.29M.
What is the long-term trend for Nine Energy Service's operating lease ROU assets?
Over 4 years (2021 to 2025), Nine Energy Service's operating lease ROU assets has grown at a -0.7% compound annual growth rate (CAGR), from $35.12M to $34.11M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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