Also trades as: NINEQ (OTC) · $vol 0M
NINE AMEX
Nine Energy Service, Inc.
1W: -7.7%
1M: -5.9%
3M: -29.7%
YTD: +2114.7%
1Y: +1174.4%
3Y: +131.9%
5Y: +278.7%
$7.84
-0.10 (-1.26%)
Weekly Expected Move ±7.7%
$7
$7
$8
$8
$9
Credit Risk of going bust: higher than 99% of companies Debt: 54.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.52 (down 42%), Nine Energy Service, Inc. would be worth roughly what it owes.
Total debt $128.9M against a stock market value of $109.4M.
Distance to default -3.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $63.0M (short-term plus half of long-term), stock volatility 717.9%; Altman Z 3.46. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $4.52 (down 42%), Nine Energy Service, Inc. would be worth roughly what it owes.
Total debt $128.9M against a stock market value of $109.4M.
Distance to default -3.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $63.0M (short-term plus half of long-term), stock volatility 717.9%; Altman Z 3.46. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$339M
-5.7% ▼
5Y CAGR: -5.2%
Total Liabilities
$454M
+6.6% ▲
5Y CAGR: +1.5%
Shareholders Equity
-$115M
-74.0% ▼
Cash & Investments
$18M
-33.8% ▼
5Y CAGR: -23.2%
Total Debt
$383M
+6.6% ▲
5Y CAGR: -0.1%
Net Debt
$364M
+10.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $17M | $31M | $28M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $17M | $31M | $28M | $18M |
| Net Receivables | $65M | $106M | $89M | $81M | $76M |
| Inventory | $42M | $62M | $54M | $51M | $57M |
| Other Current Assets | $0 | $11M | $9M | $380K | $18M |
| Total Current Assets | $139M | $197M | $184M | $170M | $169M |
| Property, Plant & Equip. | $124M | $127M | $124M | $108M | $98M |
| Goodwill & Intangibles | $116M | $102M | $90M | $79M | $63M |
| Long-Term Investments | -$16M | -$21M | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | $3M | $3M | $9M |
| Total Non-Current Assets | $242M | $230M | $218M | $190M | $171M |
| Total Assets | $382M | $427M | $402M | $360M | $339M |
| — Liabilities — | |||||
| Accounts Payable | $29M | $42M | $33M | $36M | $44M |
| Short-Term Debt | $2M | $2M | $3M | $4M | $20M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $11M | $7M | $72M |
| Total Current Liabilities | $56M | $81M | $83M | $82M | $91M |
| Long-Term Debt | $332M | $338M | $321M | $317M | $363M |
| Other Non-Current Liab. | $2M | $2M | $2M | $621K | $87K |
| Total Non-Current Liabilities | $364M | $369M | $355M | $345M | $363M |
| Total Liabilities | $421M | $450M | $438M | $426M | $454M |
| — Equity — | |||||
| Common Stock | $328K | $332K | $353K | $423K | $433K |
| Retained Earnings | -$808M | -$794M | -$826M | -$867M | -$919M |
| Accumulated OCI | -$5M | -$5M | -$5M | -$5M | -$5M |
| Total Stockholders Equity | -$39M | -$24M | -$36M | -$66M | -$115M |
| Total Liabilities & Equity | $382M | $427M | $402M | $360M | $339M |
| — Key Metrics — | |||||
| Total Debt | $372M | $378M | $366M | $359M | $383M |
| Net Debt | $351M | $360M | $335M | $331M | $364M |
| Total Investments | -$16M | -$21M | $0 | $0 | $0 |