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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.38 | 9.38 | 9.38 | 16.71 |
P/S ratio |
0.83 | 0.83 | 0.83 | 0.34 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(59.42) | (59.42) | (59.42) | (25.46) | |
P/B ratio |
3.34 | 3.34 | 3.34 | 1.40 | |
Price to Tangible BV |
3.59 | 3.59 | 3.59 | 1.50 | |
EV/Sales |
0.96 | 0.96 | 0.96 | 0.49 | |
EV/EBITDA |
10.53 | 10.53 | 10.53 | 6.66 | |
EV/Operating CF |
(54.40) | (54.40) | (54.40) | (9.79) | |
EV/FCF |
(29.41) | (29.41) | (29.41) | (6.56) | |
Quick Ratio |
1.33 | 1.05 | 1.34 | 1.50 | |
Current Ratio |
2.21 | 1.85 | 2.13 | 2.34 | |
Net Debt/EBITDA |
21.17 | 28.88 | 25.10 | 8.17 | |
Debt/Assets |
99.62% | 102.48% | 28.96% | 31.15% | |
Debt/Equity |
(3.54) | (3.03) | 0.70 | 0.76 | |
Asset Turnover |
1.65 | 1.61 | 1.58 | 1.58 | |
Operating CF/Net income |
0.68 | 0.11 | (0.07) | 1.46 | |
Capex/Depreciation |
(0.21) | (0.03) | 0.10 | (0.85) | |
Interest Coverage |
(0.09) | (0.40) | (2.05) | (1.54) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.66% | 15.02% | 13.60% | 11.01% | |
Intangible Assets out of Total Assets |
0.21 | 0.20 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.35% | 0.34% | 1.45% | 0.40% | |
Graham Net Nets |
(0.04) | (0.04) | (0.04) | (0.09) | |
Graham Number |
7.22 | 8.90 | 6.95 | 12.75 | |
Earnings Yield |
10.66% | 10.66% | 10.66% | 5.98% | |
Free Cash Flow Yield |
(3.95%) | (3.95%) | (3.95%) | (22.03%) | |
Revenue per Share |
3.20 | 3.23 | 2.38 | 10.17 | |
Operating CF per Share |
(0.24) | (0.05) | (0.14) | (0.51) | |
Capex per Share |
(0.08) | (0.01) | 0.03 | (0.78) | |
Free Cash Flow per Share |
(0.32) | (0.06) | (0.11) | (1.29) | |
Cash per Share |
0.40 | 0.48 | 0.40 | 1.31 | |
Shareholders Equity per Share |
(2.32) | (2.81) | 2.45 | 9.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(2.32) | (2.81) | 2.45 | 9.29 | |
Free Cash Flow |
(13.36) | (2.60) | (6.05) | (17.97) | |
Working Capital |
89.10 | 77.42 | 92.88 | 98.21 | |
Capital Expenditures |
(3.42) | (0.43) | 1.49 | (10.84) | |
Net Current Asset Value |
(273.67) | (285.59) | (17.20) | (16.79) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.00 | (0.01) | 0.08 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
80.90 | 78.71 | 91.79 | 92.80 | |
Average Payables |
33.77 | 39.81 | 43.97 | 44.30 | |
Average Inventory |
56.32 | 53.67 | 50.87 | 51.49 | |
Average Assets |
346.97 | 349.77 | 342.61 | 339.41 | |
Average Common Equity |
(76.71) | (90.51) | 30.94 | 23.92 |
Columns are period end dates · fundamentals updated 26 Oct 2026