Nine Energy Service, Inc. (NINE)
NYSEAMERICAN: NINE · Real-Time Price · USD
12.24
+1.09 (9.78%)
Jul 30, 2026, 4:00 PM EDT - Market closed
Nine Energy Service Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 62.37 | -51.32 | -41.08 | -32.21 | 14.39 | -64.58 |
Depreciation & Amortization | 49.75 | 49.6 | 50.03 | 53.18 | 48.92 | 53.04 |
Other Amortization | 14.82 | 14.36 | 7.6 | 7.41 | 2.55 | 2.6 |
Loss (Gain) From Sale of Assets | -2.78 | -2.15 | 0.26 | 0.29 | 0.37 | 0.66 |
Asset Writedown & Restructuring Costs | -139.23 | - | - | - | 1 | - |
Stock-Based Compensation | 3.35 | 2.21 | 2.95 | 2.17 | 2.44 | 5.41 |
Provision & Write-off of Bad Debts | 0.06 | 0.02 | 0.53 | 0.33 | -0.17 | -0.23 |
Other Operating Activities | 3.66 | 1.83 | 1.84 | 2.76 | 0.58 | -12.33 |
Change in Accounts Receivable | 6.8 | 5.21 | 6.72 | 16.49 | -41.11 | -22.54 |
Change in Inventory | -4.34 | -7.14 | 1.71 | 5.22 | -22.97 | -8.61 |
Change in Accounts Payable | 12.07 | 2.71 | -2.09 | 1.06 | 19.48 | 12.45 |
Change in Income Taxes | 0.56 | 0.64 | 0.21 | 0.25 | 0.66 | - |
Change in Other Net Operating Assets | -21.48 | -23.26 | -15.48 | -11.44 | -9.45 | -6.29 |
Operating Cash Flow | -14.4 | -7.31 | 13.2 | 45.51 | 16.67 | -40.42 |
Operating Cash Flow Growth | - | - | -71.01% | 172.97% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18.4 | -15.95 | -14.76 | -24.6 | -28.55 | -15.41 |
Sale of Property, Plant & Equipment | 1.14 | 0.19 | 0.59 | 0.61 | 2.96 | 3.49 |
Other Investing Activities | 2.17 | 2.17 | - | 0.84 | 0.18 | - |
Investing Cash Flow | -15.09 | -13.59 | -14.18 | -23.16 | -25.42 | -11.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 9.57 | 5.76 | 4.73 | 4.09 | 1.51 |
Long-Term Debt Issued | - | 65.95 | 3 | 40 | 24 | 15 |
Total Debt Issued | 243.49 | 75.52 | 8.76 | 44.73 | 28.09 | 16.51 |
Short-Term Debt Repaid | - | -6.84 | -5.04 | -4.14 | -2.79 | -0.55 |
Long-Term Debt Repaid | - | -51.03 | -13.05 | -322.56 | -19.48 | -10.29 |
Total Debt Repaid | -204.81 | -57.87 | -18.09 | -326.7 | -22.26 | -10.84 |
Net Debt Issued (Repaid) | 38.69 | 17.64 | -9.33 | -281.96 | 5.82 | 5.68 |
Issuance of Common Stock | - | - | 8.25 | 279.75 | - | - |
Repurchase of Common Stock | - | - | - | -0 | -0.78 | -0.47 |
Other Financing Activities | -4.56 | -4.78 | -0.6 | -6.68 | -0.2 | -0.15 |
Financing Cash Flow | 34.13 | 12.86 | -1.68 | -8.89 | 4.85 | 5.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.05 | - | -0.29 | -0.06 | -0.17 | -0.07 |
Net Cash Flow | 4.59 | -8.04 | -2.96 | 13.4 | -4.06 | -47.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -32.8 | -23.25 | -1.57 | 20.91 | -11.88 | -55.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.06% | -4.14% | -0.28% | 3.43% | -2.00% | -15.98% |
Free Cash Flow Per Share | -0.84 | -0.57 | -0.04 | 0.63 | -0.37 | -1.84 |
Levered Free Cash Flow | -4.1 | 13.13 | 26.94 | 43.08 | -5.29 | -13.83 |
Unlevered Free Cash Flow | 11.15 | 33.28 | 51.42 | 67.62 | 12.47 | 3.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 22.65 | 43.19 | 43.94 | 31.43 | 29.71 | 30.09 |
Cash Income Tax Paid | - | -0.85 | 0.53 | 0.56 | -0.12 | -0.02 |
Change in Working Capital | -6.39 | -21.85 | -8.93 | 11.58 | -53.4 | -24.99 |