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

Fold the line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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