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Nine Energy Service NINE Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Nine Energy Service in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 item | Successor / Period from March 6, 2026 through June 30, 2026 | Predecessor / Period from January 1, 2026 through March 5, 2026 | Predecessor / Six Months Ended June 30, 2025 |
|---|---|---|---|
| Proceeds from DIP ABL Facility | — | 79,495 | — |
| Payments of DIP ABL Facility | — | (82,568) | — |
| Proceeds from Exit ABL Facility | 5,000 | 89,479 | — |
| Cost of debt issuance | — | — | (4,507) |
| Payments of short-term debt | (3,154) | (1,550) | (2,667) |
| Principal payments on finance leases | (18) | (11) | (20) |
| Payments of contingent liability | — | — | (223) |
| Net cash provided by (used in) financing activities | 1,828 | 20,496 | (5,471) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Nine Energy Service's debt issuance costs?
- Nine Energy Service (NINE) reported debt issuance costs of $0 in Q2 2026.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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