---
title: "Nine Energy (NINE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NINE.US/norm.md"
symbol: "NINE.US"
name: "Nine Energy"
parent: "https://longbridge.com/en/quote/NINE.US.md"
datetime: "2026-05-20T20:35:16.088Z"
locales:
  - [en](https://longbridge.com/en/quote/NINE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NINE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NINE.US/norm.md)
---

# Nine Energy (NINE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 7.64 | -0.4653 | -0.3547 | -0.2541 | -0.1800 |
| ROE | 4483.14% | 72.94% | 65.98% | 54.03% | 40.88% |
| Revenue | 130.00M | 132.17M | 132.03M | 147.25M | 150.47M |
| Net income | 106.63M | -19.22M | -14.65M | -10.39M | -7.06M |
| Operating income | -12.05M | -8.02M | -1.01M | 3.35M | 6.10M |
| Gross margin | 10.65% | 15.47% | 15.38% | 17.53% | 18.61% |
| Net margin | 82.02% | -14.54% | -11.09% | -7.06% | -4.69% |
| Profit quality | - | - | - | 33.17% | -115.60% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 326.04M | 339.46M | 340.70M | 361.17M | 359.18M |
| Leverage | 2.43 | -2.95 | -3.55 | -4.42 | -4.98 |
| BVPS | 9.60 | -2.65 | -2.21 | -1.88 | -1.70 |
| Turnover | 1.58 | 1.61 | 1.65 | 1.55 | 1.52 |
| Cash & STI | 11.25M | 18.45M | 14.39M | 14.22M | 17.27M |
| Inv & Rec | 50.55M | 56.55M | 56.81M | 54.21M | 51.19M |
| LT assets | 141.55M | 98.39M | 102.30M | 106.68M | 105.68M |
| Net debt | 115.27M | 364.20M | 361.52M | 348.67M | 341.83M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -12.37M | -2.17M | -9.94M | 10.09M | -5.28M |
| Investing CF | -5.48M | -432000.00 | -3.42M | -5.76M | -3.98M |
| Financing CF | 19.71M | 6.30M | 12.03M | -3.92M | -1.56M |
| Free CF | -19.29M | 14.77M | 2.54M | 13.13M | 2.84M |
| OCF coverage | -7.79% | -36.89% | -226.51% | 18.60% | -56.66% |
| Repaid & issued | 171.97M | 9.57M | 13.00M | 48.95M | 4.00M |
| CapEx | -6.43M | -2.62M | -3.47M | -5.87M | -3.98M |