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Nine Energy Service, Inc.

EDGAR

NINE Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 561.9M, using the latest reported figures. The previous period, 2024, was about USD 554.1M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

142 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 141806000 USD Source

Operating margin

-2.04%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -2889000 USD Source
Revenue: 141806000 USD Source

Cash and cash equivalents: 16.8 million USD 2026-06-30 Source
Exact value

16849000 USD
Long-term debt including current maturities: 318 million USD 2021-09-30 Source
Exact value

318305000 USD
Shares outstanding: 13.9 million shares 2026-06-30 Source
Exact value

13949990 shares

Reported share-count change

-67.84% · -29.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

43370187 shares · 2025-06-30· Source
13949990 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-7.31 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Operating cash flow: -5277000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 4811000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -5277000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -5133000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 4811000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -7306000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -5133000 USD · 2025-01-01 – 2025-09-30 Source

Capital expenditure

15.9 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Capital expenditure: 3981000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 9853000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 3981000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 13324000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 9853000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 15948000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 13324000 USD · 2025-01-01 – 2025-09-30 Source

Free cash flow

-23.3 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Operating cash flow: -5277000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 4811000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -5277000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -5133000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 4811000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -7306000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -5133000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3981000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 9853000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 3981000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 13324000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 9853000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 15948000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 13324000 USD · 2025-01-01 – 2025-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2020-12-31
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.4%

Prior period

USD 554.1 million

2024-01-01 – 2024-12-31
Current period

USD 561.91 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

561911000 − 554104000 = 7807000 USD

554104000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
561911000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Nine Energy Service, Inc. · 2025-12-31 Nine Energy Service, Inc. (edgar:1532286) Year-over-year change in Revenue: 7807000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 561911000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228626000005/nine-20251231.htm#1048127 Filing: 000153228626000005 Input fundies:Revenue: 554104000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228626000005/nine-20251231.htm#1049758 Filing: 000153228626000005
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.24 million

Prior period

−USD 41.08 million

2024-01-01 – 2024-12-31
Current period

−USD 51.32 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-51322000 − -41082000 = -10240000 USD

-41082000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-51322000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Nine Energy Service, Inc. · 2025-12-31 Nine Energy Service, Inc. (edgar:1532286) Year-over-year change in Net income: -10240000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -51322000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228626000005/nine-20251231.htm#1536139 Filing: 000153228626000005 Input fundies:NetIncome: -41082000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228626000005/nine-20251231.htm#1545555 Filing: 000153228626000005
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-155.4%

Prior period

USD 13.2 million

2024-01-01 – 2024-12-31
Current period

−USD 7.31 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-7306000 − 13195000 = -20501000 USD

13195000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-7306000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Nine Energy Service, Inc. · 2025-12-31 Nine Energy Service, Inc. (edgar:1532286) Year-over-year change in Operating cash flow: -20501000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7306000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228626000005/nine-20251231.htm#907411 Filing: 000153228626000005 Input fundies:OperatingCashFlow: 13195000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228626000005/nine-20251231.htm#908067 Filing: 000153228626000005
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+8%

Prior period

USD 14.76 million

2024-01-01 – 2024-12-31
Current period

USD 15.95 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

15948000 − 14763000 = 1185000 USD

14763000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
15948000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Nine Energy Service, Inc. · 2025-12-31 Nine Energy Service, Inc. (edgar:1532286) Year-over-year change in Capital expenditure: 1185000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15948000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228626000005/nine-20251231.htm#912180 Filing: 000153228626000005 Input fundies:CapitalExpenditure: 14763000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228626000005/nine-20251231.htm#912771 Filing: 000153228626000005
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 561.91 million 100% of revenue
Operating costs Derived USD 559.56 million 100% of revenue
Operating income USD 2.35 million 0.4% of revenue
Tax, interest and other Derived USD 53.67 million 9.6% of revenue
Net income −USD 51.32 million −9.1% of revenue

Cash

Operating cash flow −USD 7.31 million −1.3% of revenue
Capital expenditure USD 15.95 million 2.8% of revenue
Free cash flow Derived −USD 23.25 million −4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 129% of revenue.
2017 Operating loss: operating costs were 110% of revenue.
2018 Operating loss: operating costs were 103% of revenue.
2019 Operating loss: operating costs were 122% of revenue.
2020 Operating loss: operating costs were 223% of revenue.
2021 Operating loss: operating costs were 114% of revenue.
2022 93%
2023 Net loss: net income was −5.3% of revenue.
2024 Net loss: net income was −7.4% of revenue.
2025 Net loss: net income was −9.1% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	282354000	365366000 Derived	-83012000	-12101000 Derived	-70911000	-12420000 Derived	Source 2016-01-01 – 2016-12-31: 282354000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -83012000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -70911000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -3290000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 9130000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	543660000	600626000 Derived	-56966000	10716000 Derived	-67682000	-39545000 Derived	Source 2017-01-01 – 2017-12-31: 543660000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -56966000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -67682000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 5671000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 45216000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	827174000	855467000 Derived	-28293000	24690000 Derived	-52983000	42931000 Derived	Source 2018-01-01 – 2018-12-31: 827174000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -28293000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -52983000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 89577000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 46646000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	832937000	1015665000 Derived	-182728000	35023000 Derived	-217751000	36346000 Derived	Source 2019-01-01 – 2019-12-31: 832937000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -182728000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -217751000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 101305000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 64959000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	310851000	694016000 Derived	-383165000	-4217000 Derived	-378948000	-14318000 Derived	Source 2020-01-01 – 2020-12-31: 310851000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -383165000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -378948000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -4901000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 9417000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	349419000	399434000 Derived	-50015000	14560000 Derived	-64575000	-55829000 Derived	Source 2021-01-01 – 2021-12-31: 349419000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -50015000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -64575000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -40416000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 15413000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	593382000	549814000 Derived	43568000	29175000 Derived	14393000	-11879000 Derived	Source 2022-01-01 – 2022-12-31: 593382000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 43568000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 14393000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 16672000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 28551000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	609526000	591953000 Derived	17573000	49786000 Derived	-32213000	20906000 Derived	Source 2023-01-01 – 2023-12-31: 609526000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 17573000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -32213000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 45509000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 24603000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	554104000	545164000 Derived	8940000	50022000 Derived	-41082000	-1568000 Derived	Source 2024-01-01 – 2024-12-31: 554104000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 8940000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -41082000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 13195000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 14763000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	561911000	559563000 Derived	2348000	53670000 Derived	-51322000	-23254000 Derived	Source 2025-01-01 – 2025-12-31: 561911000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 2348000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -51322000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -7306000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 15948000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 561.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	282354000	Revenue: 282354000 Open source
20172017-12-31	Revenue	543660000	Revenue: 543660000 Open source
20182018-12-31	Revenue	827174000	Revenue: 827174000 Open source
20192019-12-31	Revenue	832937000	Revenue: 832937000 Open source
20202020-12-31	Revenue	310851000	Revenue: 310851000 Open source
20212021-12-31	Revenue	349419000	Revenue: 349419000 Open source
20222022-12-31	Revenue	593382000	Revenue: 593382000 Open source
20232023-12-31	Revenue	609526000	Revenue: 609526000 Open source
20242024-12-31	Revenue	554104000	Revenue: 554104000 Open source
20252025-12-31	Revenue	561911000	Revenue: 561911000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 282354000 Open source
20172017-12-31	Year over year	92.5%	Revenue: 543660000 Open source Revenue: 282354000 Open source
20182018-12-31	Year over year	52.1%	Revenue: 827174000 Open source Revenue: 543660000 Open source
20192019-12-31	Year over year	0.7%	Revenue: 832937000 Open source Revenue: 827174000 Open source
20202020-12-31	Year over year	-62.7%	Revenue: 310851000 Open source Revenue: 832937000 Open source
20212021-12-31	Year over year	12.4%	Revenue: 349419000 Open source Revenue: 310851000 Open source
20222022-12-31	Year over year	69.8%	Revenue: 593382000 Open source Revenue: 349419000 Open source
20232023-12-31	Year over year	2.7%	Revenue: 609526000 Open source Revenue: 593382000 Open source
20242024-12-31	Year over year	-9.1%	Revenue: 554104000 Open source Revenue: 609526000 Open source
20252025-12-31	Year over year	1.4%	Revenue: 561911000 Open source Revenue: 554104000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.4% 2025

Net margin -9.1% 2025

Free cash flow margin -4.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-29.4%	Operating Income: -83012000 Open source Revenue: 282354000 Open source
20172017-12-31	Operating margin	-10.5%	Operating Income: -56966000 Open source Revenue: 543660000 Open source
20182018-12-31	Operating margin	-3.4%	Operating Income: -28293000 Open source Revenue: 827174000 Open source
20192019-12-31	Operating margin	-21.9%	Operating Income: -182728000 Open source Revenue: 832937000 Open source
20202020-12-31	Operating margin	-123.3%	Operating Income: -383165000 Open source Revenue: 310851000 Open source
20212021-12-31	Operating margin	-14.3%	Operating Income: -50015000 Open source Revenue: 349419000 Open source
20222022-12-31	Operating margin	7.3%	Operating Income: 43568000 Open source Revenue: 593382000 Open source
20232023-12-31	Operating margin	2.9%	Operating Income: 17573000 Open source Revenue: 609526000 Open source
20242024-12-31	Operating margin	1.6%	Operating Income: 8940000 Open source Revenue: 554104000 Open source
20252025-12-31	Operating margin	0.4%	Operating Income: 2348000 Open source Revenue: 561911000 Open source
20162016-12-31	Net margin	-25.1%	Net Income: -70911000 Open source Revenue: 282354000 Open source
20172017-12-31	Net margin	-12.4%	Net Income: -67682000 Open source Revenue: 543660000 Open source
20182018-12-31	Net margin	-6.4%	Net Income: -52983000 Open source Revenue: 827174000 Open source
20192019-12-31	Net margin	-26.1%	Net Income: -217751000 Open source Revenue: 832937000 Open source
20202020-12-31	Net margin	-121.9%	Net Income: -378948000 Open source Revenue: 310851000 Open source
20212021-12-31	Net margin	-18.5%	Net Income: -64575000 Open source Revenue: 349419000 Open source
20222022-12-31	Net margin	2.4%	Net Income: 14393000 Open source Revenue: 593382000 Open source
20232023-12-31	Net margin	-5.3%	Net Income: -32213000 Open source Revenue: 609526000 Open source
20242024-12-31	Net margin	-7.4%	Net Income: -41082000 Open source Revenue: 554104000 Open source
20252025-12-31	Net margin	-9.1%	Net Income: -51322000 Open source Revenue: 561911000 Open source
20162016-12-31	Free cash flow margin	-4.4%	Revenue: 282354000 Open source Operating Cash Flow: -3290000 Open source Capital Expenditure: 9130000 Open source
20172017-12-31	Free cash flow margin	-7.3%	Revenue: 543660000 Open source Operating Cash Flow: 5671000 Open source Capital Expenditure: 45216000 Open source
20182018-12-31	Free cash flow margin	5.2%	Revenue: 827174000 Open source Operating Cash Flow: 89577000 Open source Capital Expenditure: 46646000 Open source
20192019-12-31	Free cash flow margin	4.4%	Revenue: 832937000 Open source Operating Cash Flow: 101305000 Open source Capital Expenditure: 64959000 Open source
20202020-12-31	Free cash flow margin	-4.6%	Revenue: 310851000 Open source Operating Cash Flow: -4901000 Open source Capital Expenditure: 9417000 Open source
20212021-12-31	Free cash flow margin	-16%	Revenue: 349419000 Open source Operating Cash Flow: -40416000 Open source Capital Expenditure: 15413000 Open source
20222022-12-31	Free cash flow margin	-2%	Revenue: 593382000 Open source Operating Cash Flow: 16672000 Open source Capital Expenditure: 28551000 Open source
20232023-12-31	Free cash flow margin	3.4%	Revenue: 609526000 Open source Operating Cash Flow: 45509000 Open source Capital Expenditure: 24603000 Open source
20242024-12-31	Free cash flow margin	-0.3%	Revenue: 554104000 Open source Operating Cash Flow: 13195000 Open source Capital Expenditure: 14763000 Open source
20252025-12-31	Free cash flow margin	-4.1%	Revenue: 561911000 Open source Operating Cash Flow: -7306000 Open source Capital Expenditure: 15948000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-3290000	Operating Cash Flow: -3290000 Open source
20172017-12-31	Operating cash flow	5671000	Operating Cash Flow: 5671000 Open source
20182018-12-31	Operating cash flow	89577000	Operating Cash Flow: 89577000 Open source
20192019-12-31	Operating cash flow	101305000	Operating Cash Flow: 101305000 Open source
20202020-12-31	Operating cash flow	-4901000	Operating Cash Flow: -4901000 Open source
20212021-12-31	Operating cash flow	-40416000	Operating Cash Flow: -40416000 Open source
20222022-12-31	Operating cash flow	16672000	Operating Cash Flow: 16672000 Open source
20232023-12-31	Operating cash flow	45509000	Operating Cash Flow: 45509000 Open source
20242024-12-31	Operating cash flow	13195000	Operating Cash Flow: 13195000 Open source
20252025-12-31	Operating cash flow	-7306000	Operating Cash Flow: -7306000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -23.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-12420000	Operating Cash Flow: -3290000 Open source Capital Expenditure: 9130000 Open source
20172017-12-31	Free cash flow	-39545000	Operating Cash Flow: 5671000 Open source Capital Expenditure: 45216000 Open source
20182018-12-31	Free cash flow	42931000	Operating Cash Flow: 89577000 Open source Capital Expenditure: 46646000 Open source
20192019-12-31	Free cash flow	36346000	Operating Cash Flow: 101305000 Open source Capital Expenditure: 64959000 Open source
20202020-12-31	Free cash flow	-14318000	Operating Cash Flow: -4901000 Open source Capital Expenditure: 9417000 Open source
20212021-12-31	Free cash flow	-55829000	Operating Cash Flow: -40416000 Open source Capital Expenditure: 15413000 Open source
20222022-12-31	Free cash flow	-11879000	Operating Cash Flow: 16672000 Open source Capital Expenditure: 28551000 Open source
20232023-12-31	Free cash flow	20906000	Operating Cash Flow: 45509000 Open source Capital Expenditure: 24603000 Open source
20242024-12-31	Free cash flow	-1568000	Operating Cash Flow: 13195000 Open source Capital Expenditure: 14763000 Open source
20252025-12-31	Free cash flow	-23254000	Operating Cash Flow: -7306000 Open source Capital Expenditure: 15948000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

133.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
20172017-12-31	Liabilities / assets	50.4%	Total Liabilities: 291501000 Open source Total Assets: 578859000 Open source
20182018-12-31	Liabilities / assets	47.9%	Total Liabilities: 546349000 Open source Total Assets: 1141172000 Open source
20192019-12-31	Liabilities / assets	54.2%	Total Liabilities: 461018000 Open source Total Assets: 850895000 Open source
20202020-12-31	Liabilities / assets	95.4%	Total Liabilities: 422191000 Open source Total Assets: 442600000 Open source
20212021-12-31	Liabilities / assets	110.3%	Total Liabilities: 420880000 Open source Total Assets: 381613000 Open source
20222022-12-31	Liabilities / assets	105.5%	Total Liabilities: 450341000 Open source Total Assets: 426834000 Open source
20232023-12-31	Liabilities / assets	108.9%	Total Liabilities: 437614000 Open source Total Assets: 401984000 Open source
20242024-12-31	Liabilities / assets	118.3%	Total Liabilities: 426140000 Open source Total Assets: 360076000 Open source
20252025-12-31	Liabilities / assets	133.9%	Total Liabilities: 454420000 Open source Total Assets: 339464000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.85× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
20172017-12-31	Current assets / current liabilities	0.51×	Current Assets: 147237000 Open source Current Liabilities: 286420000 Open source
20182018-12-31	Current assets / current liabilities	3.08×	Current Assets: 333176000 Open source Current Liabilities: 108288000 Open source
20192019-12-31	Current assets / current liabilities	4.39×	Current Assets: 268917000 Open source Current Liabilities: 61215000 Open source
20202020-12-31	Current assets / current liabilities	3.83×	Current Assets: 166163000 Open source Current Liabilities: 43415000 Open source
20212021-12-31	Current assets / current liabilities	2.47×	Current Assets: 139302000 Open source Current Liabilities: 56453000 Open source
20222022-12-31	Current assets / current liabilities	2.43×	Current Assets: 196725000 Open source Current Liabilities: 81003000 Open source
20232023-12-31	Current assets / current liabilities	2.22×	Current Assets: 183633000 Open source Current Liabilities: 82754000 Open source
20242024-12-31	Current assets / current liabilities	2.09×	Current Assets: 170464000 Open source Current Liabilities: 81545000 Open source
20252025-12-31	Current assets / current liabilities	1.85×	Current Assets: 168831000 Open source Current Liabilities: 91409000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 70.91 million Exact value Exact value: -70911000 USD 2016-01-01 – 2016-12-31: -70911000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nine Energy Service, Inc. · 2016-12-31 Nine Energy Service, Inc. (edgar:1532286) Net Income: -70911000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -70911000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228619000004/nine-20181231.xml#348458 Filing: 000153228619000004 The citation records this snapshot. The page link may show a newer release later.	−USD 3.29 million Exact value Exact value: -3290000 USD 2016-01-01 – 2016-12-31: -3290000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nine Energy Service, Inc. · 2016-12-31 Nine Energy Service, Inc. (edgar:1532286) Operating Cash Flow: -3290000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3290000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228619000004/nine-20181231.xml#347826 Filing: 000153228619000004 The citation records this snapshot. The page link may show a newer release later.	USD 9.13 million Exact value Exact value: 9130000 USD 2016-01-01 – 2016-12-31: 9130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nine Energy Service, Inc. · 2016-12-31 Nine Energy Service, Inc. (edgar:1532286) Capital Expenditure: 9130000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9130000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228619000004/nine-20181231.xml#371253 Filing: 000153228619000004 The citation records this snapshot. The page link may show a newer release later.	−USD 12.42 million Calculation and evidence -3290000 − 9130000 USD Exact free cash flow: -12420000 USD 2016-01-01 – 2016-12-31: -3290000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 9130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nine Energy Service, Inc. · 2016-12-31 Nine Energy Service, Inc. (edgar:1532286) Free cash flow: -12420000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3290000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228619000004/nine-20181231.xml#347826 Filing: 000153228619000004 Input fundies:CapitalExpenditure: 9130000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228619000004/nine-20181231.xml#371253 Filing: 000153228619000004 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 67.68 million Exact value Exact value: -67682000 USD 2017-01-01 – 2017-12-31: -67682000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nine Energy Service, Inc. · 2017-12-31 Nine Energy Service, Inc. (edgar:1532286) Net Income: -67682000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67682000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228620000005/nine-20191231.xml#361108 Filing: 000153228620000005 The citation records this snapshot. The page link may show a newer release later.	USD 5.67 million Exact value Exact value: 5671000 USD 2017-01-01 – 2017-12-31: 5671000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nine Energy Service, Inc. · 2017-12-31 Nine Energy Service, Inc. (edgar:1532286) Operating Cash Flow: 5671000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5671000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228620000005/nine-20191231.xml#360475 Filing: 000153228620000005 The citation records this snapshot. The page link may show a newer release later.	USD 45.22 million Exact value Exact value: 45216000 USD 2017-01-01 – 2017-12-31: 45216000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nine Energy Service, Inc. · 2017-12-31 Nine Energy Service, Inc. (edgar:1532286) Capital Expenditure: 45216000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45216000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228620000005/nine-20191231.xml#382914 Filing: 000153228620000005 The citation records this snapshot. The page link may show a newer release later.	−USD 39.55 million Calculation and evidence 5671000 − 45216000 USD Exact free cash flow: -39545000 USD 2017-01-01 – 2017-12-31: 5671000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 45216000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nine Energy Service, Inc. · 2017-12-31 Nine Energy Service, Inc. (edgar:1532286) Free cash flow: -39545000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5671000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228620000005/nine-20191231.xml#360475 Filing: 000153228620000005 Input fundies:CapitalExpenditure: 45216000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228620000005/nine-20191231.xml#382914 Filing: 000153228620000005 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 52.98 million Exact value Exact value: -52983000 USD 2018-01-01 – 2018-12-31: -52983000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nine Energy Service, Inc. · 2018-12-31 Nine Energy Service, Inc. (edgar:1532286) Net Income: -52983000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52983000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228620000005/nine-20191231.xml#362096 Filing: 000153228620000005 The citation records this snapshot. The page link may show a newer release later.	USD 89.58 million Exact value Exact value: 89577000 USD 2018-01-01 – 2018-12-31: 89577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nine Energy Service, Inc. · 2018-12-31 Nine Energy Service, Inc. (edgar:1532286) Operating Cash Flow: 89577000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89577000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228620000005/nine-20191231.xml#360685 Filing: 000153228620000005 The citation records this snapshot. The page link may show a newer release later.	USD 46.65 million Exact value Exact value: 46646000 USD 2018-01-01 – 2018-12-31: 46646000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nine Energy Service, Inc. · 2018-12-31 Nine Energy Service, Inc. (edgar:1532286) Capital Expenditure: 46646000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46646000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228620000005/nine-20191231.xml#383125 Filing: 000153228620000005 The citation records this snapshot. The page link may show a newer release later.	USD 42.93 million Calculation and evidence 89577000 − 46646000 USD Exact free cash flow: 42931000 USD 2018-01-01 – 2018-12-31: 89577000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 46646000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nine Energy Service, Inc. · 2018-12-31 Nine Energy Service, Inc. (edgar:1532286) Free cash flow: 42931000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89577000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228620000005/nine-20191231.xml#360685 Filing: 000153228620000005 Input fundies:CapitalExpenditure: 46646000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228620000005/nine-20191231.xml#383125 Filing: 000153228620000005 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 217.75 million Exact value Exact value: -217751000 USD 2019-01-01 – 2019-12-31: -217751000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nine Energy Service, Inc. · 2019-12-31 Nine Energy Service, Inc. (edgar:1532286) Net Income: -217751000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -217751000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228621000006/nine-20201231.htm#2042513 Filing: 000153228621000006 The citation records this snapshot. The page link may show a newer release later.	USD 101.31 million Exact value Exact value: 101305000 USD 2019-01-01 – 2019-12-31: 101305000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nine Energy Service, Inc. · 2019-12-31 Nine Energy Service, Inc. (edgar:1532286) Operating Cash Flow: 101305000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101305000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228621000006/nine-20201231.htm#1080563 Filing: 000153228621000006 The citation records this snapshot. The page link may show a newer release later.	USD 64.96 million Exact value Exact value: 64959000 USD 2019-01-01 – 2019-12-31: 64959000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nine Energy Service, Inc. · 2019-12-31 Nine Energy Service, Inc. (edgar:1532286) Capital Expenditure: 64959000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64959000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228621000006/nine-20201231.htm#1094264 Filing: 000153228621000006 The citation records this snapshot. The page link may show a newer release later.	USD 36.35 million Calculation and evidence 101305000 − 64959000 USD Exact free cash flow: 36346000 USD 2019-01-01 – 2019-12-31: 101305000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 64959000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nine Energy Service, Inc. · 2019-12-31 Nine Energy Service, Inc. (edgar:1532286) Free cash flow: 36346000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101305000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228621000006/nine-20201231.htm#1080563 Filing: 000153228621000006 Input fundies:CapitalExpenditure: 64959000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228621000006/nine-20201231.htm#1094264 Filing: 000153228621000006 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 378.95 million Exact value Exact value: -378948000 USD 2020-01-01 – 2020-12-31: -378948000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nine Energy Service, Inc. · 2020-12-31 Nine Energy Service, Inc. (edgar:1532286) Net Income: -378948000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -378948000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228622000006/nine-20211231.htm#1758172 Filing: 000153228622000006 The citation records this snapshot. The page link may show a newer release later.	−USD 4.9 million Exact value Exact value: -4901000 USD 2020-01-01 – 2020-12-31: -4901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nine Energy Service, Inc. · 2020-12-31 Nine Energy Service, Inc. (edgar:1532286) Operating Cash Flow: -4901000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4901000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228622000006/nine-20211231.htm#964467 Filing: 000153228622000006 The citation records this snapshot. The page link may show a newer release later.	USD 9.42 million Exact value Exact value: 9417000 USD 2020-01-01 – 2020-12-31: 9417000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nine Energy Service, Inc. · 2020-12-31 Nine Energy Service, Inc. (edgar:1532286) Capital Expenditure: 9417000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9417000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228622000006/nine-20211231.htm#971641 Filing: 000153228622000006 The citation records this snapshot. The page link may show a newer release later.	−USD 14.32 million Calculation and evidence -4901000 − 9417000 USD Exact free cash flow: -14318000 USD 2020-01-01 – 2020-12-31: -4901000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 9417000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nine Energy Service, Inc. · 2020-12-31 Nine Energy Service, Inc. (edgar:1532286) Free cash flow: -14318000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4901000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228622000006/nine-20211231.htm#964467 Filing: 000153228622000006 Input fundies:CapitalExpenditure: 9417000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228622000006/nine-20211231.htm#971641 Filing: 000153228622000006 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 64.58 million Exact value Exact value: -64575000 USD 2021-01-01 – 2021-12-31: -64575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nine Energy Service, Inc. · 2021-12-31 Nine Energy Service, Inc. (edgar:1532286) Net Income: -64575000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -64575000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228623000005/nine-20221231.htm#1741719 Filing: 000153228623000005 The citation records this snapshot. The page link may show a newer release later.	−USD 40.42 million Exact value Exact value: -40416000 USD 2021-01-01 – 2021-12-31: -40416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nine Energy Service, Inc. · 2021-12-31 Nine Energy Service, Inc. (edgar:1532286) Operating Cash Flow: -40416000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40416000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228623000005/nine-20221231.htm#948289 Filing: 000153228623000005 The citation records this snapshot. The page link may show a newer release later.	USD 15.41 million Exact value Exact value: 15413000 USD 2021-01-01 – 2021-12-31: 15413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nine Energy Service, Inc. · 2021-12-31 Nine Energy Service, Inc. (edgar:1532286) Capital Expenditure: 15413000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15413000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228623000005/nine-20221231.htm#955433 Filing: 000153228623000005 The citation records this snapshot. The page link may show a newer release later.	−USD 55.83 million Calculation and evidence -40416000 − 15413000 USD Exact free cash flow: -55829000 USD 2021-01-01 – 2021-12-31: -40416000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 15413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nine Energy Service, Inc. · 2021-12-31 Nine Energy Service, Inc. (edgar:1532286) Free cash flow: -55829000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40416000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228623000005/nine-20221231.htm#948289 Filing: 000153228623000005 Input fundies:CapitalExpenditure: 15413000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228623000005/nine-20221231.htm#955433 Filing: 000153228623000005 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 14.39 million Exact value Exact value: 14393000 USD 2022-01-01 – 2022-12-31: 14393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nine Energy Service, Inc. · 2022-12-31 Nine Energy Service, Inc. (edgar:1532286) Net Income: 14393000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14393000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228624000004/nine-20231231.htm#1440828 Filing: 000153228624000004 The citation records this snapshot. The page link may show a newer release later.	USD 16.67 million Exact value Exact value: 16672000 USD 2022-01-01 – 2022-12-31: 16672000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nine Energy Service, Inc. · 2022-12-31 Nine Energy Service, Inc. (edgar:1532286) Operating Cash Flow: 16672000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16672000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228624000004/nine-20231231.htm#859418 Filing: 000153228624000004 The citation records this snapshot. The page link may show a newer release later.	USD 28.55 million Exact value Exact value: 28551000 USD 2022-01-01 – 2022-12-31: 28551000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nine Energy Service, Inc. · 2022-12-31 Nine Energy Service, Inc. (edgar:1532286) Capital Expenditure: 28551000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28551000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228624000004/nine-20231231.htm#864144 Filing: 000153228624000004 The citation records this snapshot. The page link may show a newer release later.	−USD 11.88 million Calculation and evidence 16672000 − 28551000 USD Exact free cash flow: -11879000 USD 2022-01-01 – 2022-12-31: 16672000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 28551000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nine Energy Service, Inc. · 2022-12-31 Nine Energy Service, Inc. (edgar:1532286) Free cash flow: -11879000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16672000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228624000004/nine-20231231.htm#859418 Filing: 000153228624000004 Input fundies:CapitalExpenditure: 28551000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228624000004/nine-20231231.htm#864144 Filing: 000153228624000004 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 32.21 million Exact value Exact value: -32213000 USD 2023-01-01 – 2023-12-31: -32213000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nine Energy Service, Inc. · 2023-12-31 Nine Energy Service, Inc. (edgar:1532286) Net Income: -32213000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32213000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228625000008/nine-20241231.htm#1437666 Filing: 000153228625000008 The citation records this snapshot. The page link may show a newer release later.	USD 45.51 million Exact value Exact value: 45509000 USD 2023-01-01 – 2023-12-31: 45509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nine Energy Service, Inc. · 2023-12-31 Nine Energy Service, Inc. (edgar:1532286) Operating Cash Flow: 45509000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45509000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228625000008/nine-20241231.htm#861456 Filing: 000153228625000008 The citation records this snapshot. The page link may show a newer release later.	USD 24.6 million Exact value Exact value: 24603000 USD 2023-01-01 – 2023-12-31: 24603000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nine Energy Service, Inc. · 2023-12-31 Nine Energy Service, Inc. (edgar:1532286) Capital Expenditure: 24603000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24603000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228625000008/nine-20241231.htm#866179 Filing: 000153228625000008 The citation records this snapshot. The page link may show a newer release later.	USD 20.91 million Calculation and evidence 45509000 − 24603000 USD Exact free cash flow: 20906000 USD 2023-01-01 – 2023-12-31: 45509000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 24603000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nine Energy Service, Inc. · 2023-12-31 Nine Energy Service, Inc. (edgar:1532286) Free cash flow: 20906000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45509000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228625000008/nine-20241231.htm#861456 Filing: 000153228625000008 Input fundies:CapitalExpenditure: 24603000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228625000008/nine-20241231.htm#866179 Filing: 000153228625000008 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 41.08 million Exact value Exact value: -41082000 USD 2024-01-01 – 2024-12-31: -41082000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nine Energy Service, Inc. · 2024-12-31 Nine Energy Service, Inc. (edgar:1532286) Net Income: -41082000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41082000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228626000005/nine-20251231.htm#1545555 Filing: 000153228626000005 The citation records this snapshot. The page link may show a newer release later.	USD 13.2 million Exact value Exact value: 13195000 USD 2024-01-01 – 2024-12-31: 13195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nine Energy Service, Inc. · 2024-12-31 Nine Energy Service, Inc. (edgar:1532286) Operating Cash Flow: 13195000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13195000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228626000005/nine-20251231.htm#908067 Filing: 000153228626000005 The citation records this snapshot. The page link may show a newer release later.	USD 14.76 million Exact value Exact value: 14763000 USD 2024-01-01 – 2024-12-31: 14763000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nine Energy Service, Inc. · 2024-12-31 Nine Energy Service, Inc. (edgar:1532286) Capital Expenditure: 14763000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14763000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228626000005/nine-20251231.htm#912771 Filing: 000153228626000005 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Calculation and evidence 13195000 − 14763000 USD Exact free cash flow: -1568000 USD 2024-01-01 – 2024-12-31: 13195000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 14763000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nine Energy Service, Inc. · 2024-12-31 Nine Energy Service, Inc. (edgar:1532286) Free cash flow: -1568000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13195000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228626000005/nine-20251231.htm#908067 Filing: 000153228626000005 Input fundies:CapitalExpenditure: 14763000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228626000005/nine-20251231.htm#912771 Filing: 000153228626000005 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 51.32 million Exact value Exact value: -51322000 USD 2025-01-01 – 2025-12-31: -51322000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nine Energy Service, Inc. · 2025-12-31 Nine Energy Service, Inc. (edgar:1532286) Net Income: -51322000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51322000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228626000005/nine-20251231.htm#1536139 Filing: 000153228626000005 The citation records this snapshot. The page link may show a newer release later.	−USD 7.31 million Exact value Exact value: -7306000 USD 2025-01-01 – 2025-12-31: -7306000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nine Energy Service, Inc. · 2025-12-31 Nine Energy Service, Inc. (edgar:1532286) Operating Cash Flow: -7306000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7306000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228626000005/nine-20251231.htm#907411 Filing: 000153228626000005 The citation records this snapshot. The page link may show a newer release later.	USD 15.95 million Exact value Exact value: 15948000 USD 2025-01-01 – 2025-12-31: 15948000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nine Energy Service, Inc. · 2025-12-31 Nine Energy Service, Inc. (edgar:1532286) Capital Expenditure: 15948000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15948000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228626000005/nine-20251231.htm#912180 Filing: 000153228626000005 The citation records this snapshot. The page link may show a newer release later.	−USD 23.25 million Calculation and evidence -7306000 − 15948000 USD Exact free cash flow: -23254000 USD 2025-01-01 – 2025-12-31: -7306000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 15948000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nine Energy Service, Inc. · 2025-12-31 Nine Energy Service, Inc. (edgar:1532286) Free cash flow: -23254000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7306000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228626000005/nine-20251231.htm#907411 Filing: 000153228626000005 Input fundies:CapitalExpenditure: 15948000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532286/000153228626000005/nine-20251231.htm#912180 Filing: 000153228626000005 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 3,840 latest values · 3,840 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001532286, 1532286, NINE, edgar:1532286

Also known as NINE ENERGY SERVICE, INC., NSC-Tripoint, Inc., Nine Energy Service, Inc.

Nine Energy Service, Inc.

Latest quarter

Revenue

Operating margin

Reported share-count change

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation