Monday 2 November 2026 Export NINE’s income statement to Excel — free account

Nine Energy Service, Inc.

NINE Energy Oil & Gas Equipment & Services

Nine Energy Service, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $561.9 million, up 1.41% from fiscal 2024.

Revenue: −3.70%
EPS: −37.7%
Free cash flow: −515.6%
Total debt: −69.5%

Quarter to June 2026, against a year earlier

7.08 0.76 −9.69%

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Market cap: $109.4M
P/E: 9.1×
Fwd P/E: 1.7×
Dividend yield: —
F-score: 2/9
Altman Z: n/a
Beneish M: −3.23
Dividend safety: n/a

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	6	4	1	4	6	4	2	2
P/E ratio Full definition →	9.38	9.38	9.38	9.38	9.38	9.38	9.38	9.38	9.38	9.38
P/S ratio Full definition →	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	0.40	(1.73)	1.85	(0.35)	(9.43)	(6.46)	(3.65)	(4.85)	(6.23)	(7.54)
Beneish M-Score Full definition →	—	(2.59)	(2.39)	(4.60)	(4.12)	(2.63)	(2.18)	(3.47)	(3.24)	(3.23)
P/Operating CF Full definition →	(59.42)	(59.42)	(59.42)	(59.42)	(59.42)	(59.42)	(59.42)	(59.42)	(59.42)	(59.42)
P/B ratio Full definition →	3.34	3.34	3.34	3.34	3.34	3.34	3.34	3.34	3.34	3.34
Price to Tangible BV Full definition →	3.59	3.59	3.59	3.59	3.59	3.59	3.59	3.59	3.59	3.59
EV/Sales Full definition →	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96
EV/EBITDA Full definition →	10.53	10.53	10.53	10.53	10.53	10.53	10.53	10.53	10.53	10.53
EV/Operating CF Full definition →	(54.40)	(54.40)	(54.40)	(54.40)	(54.40)	(54.40)	(54.40)	(54.40)	(54.40)	(54.40)
EV/FCF Full definition →	(29.41)	(29.41)	(29.41)	(29.41)	(29.41)	(29.41)	(29.41)	(29.41)	(29.41)	(29.41)
Quick Ratio Full definition →	1.33	0.41	2.02	3.11	2.57	1.54	1.52	1.45	1.34	1.05
Current Ratio Full definition →	1.83	0.51	3.08	4.39	3.83	2.47	2.43	2.22	2.09	1.85
Net Debt/EBITDA Full definition →	(58.48)	5.31	5.16	12.34	(10.47)	55.61	3.40	3.74	4.40	4.95
Debt/Assets Full definition →	42.40%	41.72%	37.44%	46.08%	77.87%	87.65%	79.73%	80.45%	89.10%	102.48%
Debt/Equity Full definition →	0.85	0.84	0.72	1.01	16.89	(8.52)	(14.48)	(9.08)	(4.86)	(3.03)
Asset Turnover Full definition →	0.98	0.94	0.96	0.84	0.48	0.85	1.47	1.47	1.45	1.61
Operating CF/Net income Full definition →	0.05	(0.08)	(1.69)	(0.47)	0.01	0.63	1.16	(1.41)	(0.32)	0.14
Capex/Depreciation Full definition →	(0.08)	(0.44)	(0.43)	(0.29)	0.00	(0.21)	(0.49)	(0.38)	(0.25)	(0.21)
Interest Coverage Full definition →	(5.85)	(3.51)	(1.23)	(4.59)	(10.42)	(1.54)	1.34	0.34	0.17	0.04
ROE Full definition →	0.00%	(23.52%)	(12.01%)	(44.23%)	(184.72%)	684.86%	(45.86%)	108.94%	80.80%	56.70%
ROA Full definition →	(24.62%)	(11.72%)	(6.16%)	(21.86%)	(58.59%)	(15.67%)	3.56%	(7.77%)	(10.78%)	(14.67%)
ROIC Full definition →	(9.82%)	(6.96%)	(1.84%)	(16.58%)	(80.85%)	(11.42%)	9.10%	4.28%	2.46%	0.69%
Return on Tangible Assets Full definition →	(22.55%)	(56.47%)	(12.14%)	(64.75%)	(168.29%)	(38.03%)	7.01%	(17.58%)	(25.77%)	(36.22%)
Average Days of Receivables Full definition →	80.13	66.85	68.30	42.75	50.05	68.34	65.21	53.26	53.65	49.35
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.95%	9.11%	8.83%	9.76%	15.87%	12.96%	8.70%	9.81%	9.26%	10.63%
Intangible Assets out of Total Assets Full definition →	0.35	0.27	0.52	0.52	0.30	0.31	0.24	0.23	0.22	0.20
Share Based Compensation of Revenue Full definition →	2.02%	1.39%	1.60%	1.69%	3.13%	1.55%	0.41%	0.36%	0.53%	0.39%
Graham Net Nets Full definition →	(0.04)	(0.04)	(0.04)	(0.04)	(0.04)	(0.04)	(0.04)	(0.04)	(0.04)	(0.04)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	7.88	0.00	4.83	6.65	8.90
Earnings Yield Full definition →	10.66%	10.66%	10.66%	10.66%	10.66%	10.66%	10.66%	10.66%	10.66%	10.66%
Free Cash Flow Yield Full definition →	(3.95%)	(3.95%)	(3.95%)	(3.95%)	(3.95%)	(3.95%)	(3.95%)	(3.95%)	(3.95%)	(3.95%)
Revenue per Share Full definition →	21.28	36.52	33.89	28.42	10.45	11.53	19.18	18.31	14.91	13.73
Operating CF per Share Full definition →	(0.25)	0.38	3.67	3.46	(0.16)	(1.33)	0.54	1.37	0.36	(0.18)
Capex per Share Full definition →	(0.45)	(2.92)	(1.75)	(2.04)	(0.06)	(0.39)	(0.82)	(0.70)	(0.38)	(0.33)
Free Cash Flow per Share Full definition →	(0.70)	(2.54)	1.92	1.42	(0.22)	(1.73)	(0.28)	0.67	(0.03)	(0.51)
Cash per Share Full definition →	0.31	1.18	2.61	3.17	2.32	0.71	0.56	0.93	0.75	0.48
Shareholders Equity per Share Full definition →	21.72	19.30	24.37	13.30	0.69	(1.30)	(0.76)	(1.07)	(1.78)	(2.81)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	21.72	19.30	24.37	13.30	0.69	(1.30)	(0.76)	(1.07)	(1.78)	(2.81)
Free Cash Flow Full definition →	(9.24)	(37.79)	46.86	41.62	(6.68)	(52.34)	(8.74)	22.35	(0.98)	(20.90)
Working Capital Full definition →	41.23	(139.18)	224.89	207.70	122.75	82.85	115.72	100.88	88.92	77.42
Capital Expenditures Full definition →	(5.95)	(43.46)	(42.72)	(59.68)	(1.78)	(11.92)	(25.42)	(23.16)	(14.18)	(13.59)
Net Current Asset Value Full definition →	(197.19)	(144.26)	(213.17)	(192.10)	(256.03)	(281.58)	(253.62)	(253.98)	(255.68)	(285.59)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.02	0.08	0.05	0.07	0.01	0.03	0.04	0.04	0.03	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.29	0.38	0.47	1.61	3.48	0.64	0.57	0.74	0.82	1.00
Cash ROIC Full definition →	(1.72%)	(6.92%)	4.32%	4.76%	(1.54%)	(16.53%)	(2.62%)	7.02%	(0.35%)	(8.27%)
Accounts Receivable Turnover Full definition →	0.00	6.73	6.50	6.60	4.44	6.47	6.92	6.25	6.50	7.14
Accounts Payable Turnover Full definition →	0.00	18.51	16.87	16.42	11.27	13.16	12.90	12.98	13.16	11.74
Inventory Turnover Full definition →	0.00	23.98	11.25	8.79	6.08	7.64	8.77	8.42	8.68	8.71
Average Days of Payables Full definition →	27.92	24.13	26.34	19.33	21.91	33.99	33.71	24.83	28.81	34.02
Days of Inventory on Hand Full definition →	22.50	18.09	52.20	33.20	46.39	49.99	49.54	40.52	40.58	44.17
Average Receivables Full definition →	—	80.78	127.17	126.17	70.09	54.02	85.72	97.48	85.19	78.71
Average Payables Full definition →	—	24.23	37.89	40.81	26.82	23.41	35.45	37.80	34.72	39.81
Average Inventory Full definition →	—	18.70	56.83	76.19	49.67	40.29	52.11	58.27	52.63	53.67
Average Assets Full definition →	288.05	577.48	860.02	996.03	646.75	412.11	404.22	414.41	381.03	349.77
Average Common Equity Full definition →	—	287.77	441.09	492.35	205.14	(9.43)	(31.39)	(29.57)	(50.85)	(90.51)

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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