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

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

Fold the line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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