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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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

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Columns are period end dates · fundamentals updated 26 Oct 2026