# Nine Energy Service, Inc.: financial statements, quarterly

NINE · NYSE · CIK 1532286 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/nine.md) · [Financials](/companies/nine/financials.md) · [Filings](/companies/nine/filings.md) · [Insiders](/companies/nine/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/nine/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [161](/filings/0001532286-24-000014.md) | [141](/filings/0001532286-24-000018.md) | [144 d](/filings/0001532286-25-000008.md) | [142](/filings/0001532286-25-000011.md) | [132](/filings/0001532286-25-000016.md) | [138](/filings/0001532286-25-000026.md) | [141 d](/filings/0001532286-26-000005.md) | [150](/filings/0001532286-26-000008.md) | [147](/filings/0001532286-26-000015.md) | [132](/filings/0001532286-25-000026.md) | [132 d](/filings/0001532286-26-000005.md) | [142](/filings/0001532286-26-000015.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | [9.3](/filings/0001532286-24-000014.md) | [(0.8)](/filings/0001532286-24-000018.md) | [2.2 d](/filings/0001532286-25-000008.md) | [4.4](/filings/0001532286-25-000011.md) | [(1.4)](/filings/0001532286-25-000016.md) | [2.5](/filings/0001532286-25-000026.md) | [3.5 d](/filings/0001532286-26-000005.md) | [5.6](/filings/0001532286-26-000008.md) | [3.4](/filings/0001532286-26-000015.md) | [(1.2)](/filings/0001532286-25-000026.md) | [(5.5) d](/filings/0001532286-26-000005.md) | [(2.9)](/filings/0001532286-26-000015.md) |
| Interest expense | $m | [13.0](/filings/0001532286-23-000014.md) | [12.9](/filings/0001532286-23-000019.md) | [12.8 d](/filings/0001532286-24-000004.md) | [12.8](/filings/0001532286-24-000009.md) | [12.8](/filings/0001532286-25-000016.md) | [12.9](/filings/0001532286-25-000026.md) | [12.9 d](/filings/0001532286-26-000005.md) | [12.9](/filings/0001532286-26-000008.md) | [14.7](/filings/0001532286-26-000015.md) | [13.7](/filings/0001532286-25-000026.md) | [13.9 d](/filings/0001532286-26-000005.md) | [1.9](/filings/0001532286-26-000015.md) |
| Income tax | $m | [(0.7)](/filings/0001532286-24-000014.md) | [0.2](/filings/0001532286-24-000018.md) | [0.2 d](/filings/0001532286-25-000008.md) | [0.2](/filings/0001532286-25-000011.md) | [0.1](/filings/0001532286-25-000016.md) | [0.1](/filings/0001532286-25-000026.md) | [(0.2) d](/filings/0001532286-26-000005.md) | [0.1](/filings/0001532286-26-000008.md) | [(0.5)](/filings/0001532286-26-000015.md) | [0.1](/filings/0001532286-25-000026.md) | [0.1 d](/filings/0001532286-26-000005.md) | [0.4](/filings/0001532286-26-000015.md) |
| Net income | $m | [(2.5)](/filings/0001532286-24-000014.md) | [(13.3)](/filings/0001532286-24-000018.md) | [(10.3) d](/filings/0001532286-25-000008.md) | [(8.1)](/filings/0001532286-25-000011.md) | [(14.0)](/filings/0001532286-25-000016.md) | [(10.1)](/filings/0001532286-25-000026.md) | [(8.8) d](/filings/0001532286-26-000005.md) | [(7.1)](/filings/0001532286-26-000008.md) | [(10.4)](/filings/0001532286-26-000015.md) | [(14.6)](/filings/0001532286-25-000026.md) | [(19.2) d](/filings/0001532286-26-000005.md) | [(4.9)](/filings/0001532286-26-000015.md) |
| Diluted EPS | $ per share | [(0.08)](/filings/0001532286-24-000014.md) | [(0.39)](/filings/0001532286-24-000018.md) | not reported | [(0.24)](/filings/0001532286-25-000011.md) | [(0.40)](/filings/0001532286-25-000016.md) | [(0.26)](/filings/0001532286-25-000026.md) | not reported | [(0.18)](/filings/0001532286-26-000008.md) | [(0.25)](/filings/0001532286-26-000015.md) | [(0.35)](/filings/0001532286-25-000026.md) | not reported | [(0.35)](/filings/0001532286-26-000015.md) |
| Basic EPS | $ per share | [(0.08)](/filings/0001532286-24-000014.md) | [(0.39)](/filings/0001532286-24-000018.md) | not reported | [(0.24)](/filings/0001532286-25-000011.md) | [(0.40)](/filings/0001532286-25-000016.md) | [(0.26)](/filings/0001532286-25-000026.md) | not reported | [(0.18)](/filings/0001532286-26-000008.md) | [(0.25)](/filings/0001532286-26-000015.md) | [(0.35)](/filings/0001532286-25-000026.md) | not reported | [(0.35)](/filings/0001532286-26-000015.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: not reported
- Gross profit: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | period not labelled (2026-03-05) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [30.8](/filings/0001532286-25-000008.md) | [10.2](/filings/0001532286-24-000009.md) | [26.0](/filings/0001532286-24-000014.md) | [15.7](/filings/0001532286-24-000018.md) | [27.9](/filings/0001532286-26-000005.md) | [17.3](/filings/0001532286-25-000011.md) | [14.2](/filings/0001532286-25-000016.md) | [14.4](/filings/0001532286-25-000026.md) | [18.4](/filings/0001532286-26-000015.md) | [17.8](/filings/0001532286-26-000015.md) | [11.2](/filings/0001532286-26-000008.md) | [16.8](/filings/0001532286-26-000015.md) |
| Current assets | $m | [184](/filings/0001532286-25-000008.md) | [168](/filings/0001532286-24-000009.md) | [178](/filings/0001532286-24-000014.md) | [158](/filings/0001532286-24-000018.md) | [170](/filings/0001532286-26-000005.md) | [175](/filings/0001532286-25-000011.md) | [176](/filings/0001532286-25-000016.md) | [163](/filings/0001532286-25-000026.md) | [169](/filings/0001532286-26-000015.md) | [172](/filings/0001532286-26-000015.md) | [175](/filings/0001532286-26-000008.md) | [171](/filings/0001532286-26-000015.md) |
| Total assets | $m | [402](/filings/0001532286-25-000008.md) | [380](/filings/0001532286-24-000009.md) | [382](/filings/0001532286-24-000014.md) | [353](/filings/0001532286-24-000018.md) | [360](/filings/0001532286-26-000005.md) | [359](/filings/0001532286-25-000011.md) | [361](/filings/0001532286-25-000016.md) | [341](/filings/0001532286-25-000026.md) | [339](/filings/0001532286-26-000015.md) | [321](/filings/0001532286-26-000015.md) | [326](/filings/0001532286-26-000008.md) | [318](/filings/0001532286-26-000015.md) |
| Current liabilities | $m | [82.8](/filings/0001532286-25-000008.md) | [73.9](/filings/0001532286-24-000009.md) | [83.0](/filings/0001532286-24-000014.md) | [64.1](/filings/0001532286-24-000018.md) | [81.5](/filings/0001532286-26-000005.md) | [86.0](/filings/0001532286-25-000011.md) | [93.9](/filings/0001532286-25-000016.md) | [73.8](/filings/0001532286-25-000026.md) | [91.4](/filings/0001532286-26-000015.md) | [76.7](/filings/0001532286-26-000015.md) | [82.0](/filings/0001532286-26-000008.md) | [73.1](/filings/0001532286-26-000015.md) |
| Total liabilities | $m | [438](/filings/0001532286-25-000008.md) | [424](/filings/0001532286-24-000009.md) | [431](/filings/0001532286-24-000014.md) | [411](/filings/0001532286-24-000018.md) | [426](/filings/0001532286-26-000005.md) | [431](/filings/0001532286-25-000011.md) | [443](/filings/0001532286-25-000016.md) | [437](/filings/0001532286-25-000026.md) | [454](/filings/0001532286-26-000015.md) | [185](/filings/0001532286-26-000015.md) | [192](/filings/0001532286-26-000008.md) | [188](/filings/0001532286-26-000015.md) |
| Long-term debt | $m | [321](/filings/0001532286-25-000008.md) | [317](/filings/0001532286-24-000009.md) | [319](/filings/0001532286-24-000014.md) | [318](/filings/0001532286-24-000018.md) | [317](/filings/0001532286-26-000005.md) | [319](/filings/0001532286-25-000011.md) | [323](/filings/0001532286-25-000016.md) | [339](/filings/0001532286-25-000026.md) | [342](/filings/0001532286-26-000015.md) | [90.3](/filings/0001532286-26-000015.md) | [90.4](/filings/0001532286-26-000008.md) | [97.3](/filings/0001532286-26-000015.md) |
| Current portion of debt | $m | [2.9](/filings/0001532286-25-000008.md) | [1.8](/filings/0001532286-24-000009.md) | [0.7](/filings/0001532286-24-000014.md) | [0.0](/filings/0001532286-24-000018.md) | [3.6](/filings/0001532286-26-000005.md) | [2.3](/filings/0001532286-25-000011.md) | [0.9](/filings/0001532286-25-000016.md) | [0.0](/filings/0001532286-25-000026.md) | [6.3](/filings/0001532286-26-000015.md) | [4.8](/filings/0001532286-26-000015.md) | [4.0](/filings/0001532286-26-000008.md) | [1.6](/filings/0001532286-26-000015.md) |
| Shareholders' equity | $m | [(35.6)](/filings/0001532286-26-000005.md) | [(43.3)](/filings/0001532286-25-000016.md) | [(49.7)](/filings/0001532286-25-000026.md) | [(57.6)](/filings/0001532286-25-000026.md) | [(66.1)](/filings/0001532286-26-000015.md) | [(72.1)](/filings/0001532286-26-000015.md) | [(81.7)](/filings/0001532286-26-000015.md) | [(95.9)](/filings/0001532286-25-000026.md) | [(115)](/filings/0001532286-26-000015.md) | [135](/filings/0001532286-26-000015.md) | [134](/filings/0001532286-26-000015.md) | [130](/filings/0001532286-26-000015.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [4.0](/filings/0001532286-24-000009.md) | [27.1 d](/filings/0001532286-24-000014.md) | [(9.9) d](/filings/0001532286-24-000018.md) | [24.3 d](/filings/0001532286-25-000008.md) | [(8.8)](/filings/0001532286-25-000011.md) | [12.9 d](/filings/0001532286-25-000016.md) | [(5.9) d](/filings/0001532286-25-000026.md) | [15.0 d](/filings/0001532286-26-000005.md) | [(5.3)](/filings/0001532286-26-000008.md) | [10.1 d](/filings/0001532286-26-000015.md) | [(9.9) d](/filings/0001532286-25-000026.md) | [(2.2) d](/filings/0001532286-26-000005.md) |
| Capital expenditure | $m | [6.3](/filings/0001532286-24-000009.md) | [6.0 d](/filings/0001532286-24-000014.md) | [3.8 d](/filings/0001532286-24-000018.md) | [8.5 d](/filings/0001532286-25-000008.md) | [5.5](/filings/0001532286-25-000011.md) | [2.6 d](/filings/0001532286-25-000016.md) | [3.4 d](/filings/0001532286-25-000026.md) | [3.2 d](/filings/0001532286-26-000005.md) | [4.0](/filings/0001532286-26-000008.md) | [5.9 d](/filings/0001532286-26-000015.md) | [3.5 d](/filings/0001532286-25-000026.md) | [2.6 d](/filings/0001532286-26-000005.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [30.8](/filings/0001532286-23-000014.md) | [31.9](/filings/0001532286-23-000019.md) | [32.3](/filings/0001532286-24-000009.md) | [33.3](/filings/0001532286-24-000014.md) | [33.7](/filings/0001532286-24-000018.md) | [33.9](/filings/0001532286-25-000011.md) | [35.5](/filings/0001532286-25-000016.md) | [39.2](/filings/0001532286-25-000026.md) | [40.2](/filings/0001532286-26-000008.md) | [40.9](/filings/0001532286-26-000015.md) | [41.3](/filings/0001532286-25-000026.md) | [13.9](/filings/0001532286-26-000015.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 13,949,990 at 2026-08-03, from the cover of the [10-Q filed 2026-08-05](/filings/0001532286-26-000015.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. No prices; not investment advice.