NINE · XBRL financial data

Nine Energy Service financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NINE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	140,617	144,073*	142,120	132,401	138,157	141,426*	150,466	147,251	132,028	132,166*	—	141,806
General and administrative	13,060	12,810*	12,265	12,482	12,366	14,185*	13,263	13,874	12,756	19,854*	—	15,609
Operating income (loss)	(813)	2,193*	4,419	(1,436)	2,451	3,506*	5,629	3,378	(1,167)	(5,492)*	—	(2,889)
Interest expense	12,858	12,813*	12,792	12,782	12,879	12,868*	12,876	14,729	13,714	13,889*	—	1,878
Income tax expense (benefit)	215	171*	154	139	73	(168)*	115	(454)	53	115*	—	384
Net income (loss)	(13,262)	(10,305)*	(8,055)	(14,041)	(10,143)	(8,843)*	(7,061)	(10,391)	(14,647)	(19,223)*	—	(4,890)
Earnings per share, basic USD per share	(0.39)	(0.30)*	(0.24)	(0.40)	(0.26)	(0.22)*	(0.18)	(0.25)	(0.35)	(0.47)*	—	(0.35)
Earnings per share, diluted USD per share	(0.39)	(0.30)*	(0.24)	(0.40)	(0.26)	(0.22)*	(0.18)	(0.25)	(0.35)	(0.47)*	—	(0.35)
Weighted average shares, basic thousands of shares	33,659	33,850*	33,850	35,477	39,210	40,099*	40,164	40,887	41,298	41,306*	—	13,950
Weighted average shares, diluted thousands of shares	33,659	33,850*	33,850	35,477	39,210	40,099*	40,164	40,887	41,298	41,306*	—	13,950

Balance sheet

CSV

Fiscal quarters (NINE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	12,159	30,840	10,237	26,027	15,652	27,880	17,275	14,216	14,389	18,449	11,249	16,849
Accounts receivable	85,103	88,449	90,968	84,398	79,732	81,157	95,115	93,992	81,446	75,979	88,270	91,599
Inventory	58,663	54,486	56,340	59,710	55,833	50,781	51,186	54,209	56,806	56,553	50,550	48,769
Prepaid and other current assets	5,718	9,368	9,798	7,519	5,784	—	—	—	—	—	—	—
Total current assets	162,540	183,633	167,687	178,333	157,616	170,464	174,577	175,731	162,897	168,831	174,855	171,299
Property and equipment, net	83,979	82,366	81,232	77,057	73,659	70,518	68,562	68,794	66,424	64,266	109,013	106,572
Right-of-use asset	43,299	42,056	40,600	38,456	37,009	37,252	37,064	37,862	35,852	34,105	32,482	30,293
Total assets	386,844	401,984	380,410	381,722	353,232	360,076	359,181	361,165	340,701	339,464	326,040	317,655
Accounts payable	22,897	33,379	38,828	39,395	30,465	36,052	46,493	44,145	37,072	43,564	41,453	44,448
Accrued liabilities	24,862	36,171	22,804	32,393	23,070	30,676	25,156	35,648	23,329	27,764	23,662	13,927
Current portion of long-term debt	0	2,859	1,805	730	0	3,580	2,260	913	0	6,310	3,978	1,606
Total current liabilities	58,136	82,754	73,854	82,963	64,100	81,545	86,029	93,930	73,797	91,409	81,971	73,094
Long-term debt	319,006	320,520	317,100	318,748	318,469	317,264	319,137	323,454	339,390	341,572	90,439	97,344
Lease liability, non-current	33,854	32,594	30,903	28,686	27,091	26,710	25,588	25,426	23,290	21,352	19,602	17,188
Total liabilities	412,960	437,614	423,724	431,437	410,793	426,140	431,294	442,902	436,567	454,420	192,057	188,085
Accumulated deficit	(815,925)	(826,230)	(834,285)	(848,326)	(858,469)	(867,312)	(874,373)	(884,764)	(899,411)	(918,634)	(1,253)	(6,143)
Total stockholders' equity	(26,116)	(35,630)	(43,314)	(49,715)	(57,561)	(66,064)	(72,113)	(81,737)	(95,866)	(114,956)	133,983	129,570
Total liabilities and equity	386,844	401,984	380,410	381,722	353,232	360,076	359,181	361,165	340,701	339,464	326,040	317,655
Common shares outstanding (cover page) thousands of shares	35,325	35,325	35,325	41,167	42,364	42,349	42,349	43,341	43,361	43,311	13,950	13,950

Cash flows

CSV

Fiscal quarters (NINE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(13,262)	(10,305)*	(8,055)	(14,041)	(10,143)	(8,843)*	(7,061)	(10,391)	(14,647)	(19,223)*	—	(4,890)
Stock-based compensation	580*	578*	581	807*	837*	721*	750	539*	467*	455*	—	573*
Net cash from operating activities	(9,910)*	24,324*	(8,837)	12,894*	(5,850)*	14,988*	(5,277)	10,088*	(9,944)*	(2,173)*	—	(2,296)*
Purchases of property and equipment	3,775*	8,518*	5,488	2,639*	3,401*	3,235*	3,981	5,872*	3,471*	2,624*	—	4,057*
Net cash from investing activities	(3,615)*	(8,442)*	(5,460)	(2,633)*	(3,083)*	(3,002)*	(3,981)	(5,765)*	(3,416)*	(432)*	—	(3,875)*
Proceeds from issuing common stock	0*	0*	—	—	1,469*	0*	—	—	0*	0*	—	—
Net cash from financing activities	(15,460)*	2,703*	(6,223)	5,504*	(1,397)*	433*	(1,556)	(3,915)*	12,030*	6,303*	—	2,615*
Net change in cash	(28,963)*	18,681*	(20,603)	15,790*	(10,375)*	12,228*	(10,605)	480*	(1,280)*	3,367*	—	(3,616)*

Compare with peers

SIC 1389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Nine Energy Service	16,849	141,806	(2,296)*	13.9M	7.3 quarters	Q2 FY26 10-QJun 30, 2026
KLX Energy Services Holdings	7,900	167,300	10,500*	21.3M	—	Q2 FY26 10-QJun 30, 2026
NCS Multistage Holdings	31,318	38,364	(1,916)*	2.6M	16.3 quarters	Q2 FY26 10-QJun 30, 2026
WaterBridge Infrastructure	47,624	217,772	64,895*	not reported	—	Q2 FY26 10-QJun 30, 2026
Mammoth Energy Services	13,090	21,346	91*	48.1M	—	Q3 FY26 10-QSep 30, 2026
Select Water Solutions	33,396	395,807	86,736*	not reported	—	Q2 FY26 10-QJun 30, 2026
Dawson Geophysical	5,755	not reported	6,463	31.1M	—	Q2 FY26 10-QJun 30, 2026
Expro	170,362	439,943	64,979*	111.8M	—	Q3 FY26 10-QSep 30, 2026
ProFrac Holding	18,800	498,100	22,900*	182.1M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.