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Nine Energy Service NINE Prepaid & Other Current

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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:PrepaidExpenseCurrent.

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
Restricted cash1,4001,393
Accounts receivable, net91,59975,979
Inventories, net48,76956,553
Prepaid expenses11,30713,538
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Nine Energy Service's prepaid & other current?
Nine Energy Service (NINE) reported prepaid & other current of $11.31M in Q2 2026.
How has Nine Energy Service's prepaid & other current changed year-over-year?
Nine Energy Service's prepaid & other current increased by 34.5% year-over-year, from $8.41M to $11.31M.
What is the long-term trend for Nine Energy Service's prepaid & other current?
Over 4 years (2021 to 2025), Nine Energy Service's prepaid & other current has grown at a 7.3% compound annual growth rate (CAGR), from $10.2M to $13.54M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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