FY2025 · ended Dec 31, 2025 · Revenue $561.91M, +1.4% YoY · Filed Mar 4, 2026
Nine Energy Service, Inc. (NINE) files with the SEC under industry code 1389, Oil & Gas Field Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $561.9 million and a net loss of $51.3 million. Free cash flow was -$23.3 million. As of Jun 30, 2026 it held $16.8 million in cash and investments and $100.8 million in total debt.
Revenue
$561.91M
+1.4% vs prior year
Net income
$-51.32M
-24.9% vs prior year
Operating cash flow
$-7.31M
-155.4% vs prior year
Free cash flow
$-23.25M
-1383.0% vs prior year
EPS
$-1.25
-12.6% vs prior year
Dividend per share
None
Shares outstanding
13.95M
-67.8% vs prior year
Net cash
$-83.94M
as of Jun 30, 2026
Operating margin
0.4%
FY 2025
Company profile
- Industry
- Oil & Gas Field Services, NEC (SIC 1389)
- Listed as
- NINE (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1532286
- Former names
- NSC-Tripoint, Inc. (until Oct 12, 2011)
Other Oil & Gas Field Services, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $561.9M | $554.1M | $609.5M | $593.4M | $349.4M |
| Operating income | $2.3M | $8.9M | $17.6M | $43.6M | -$50.0M |
| Net income | -$51.3M | -$41.1M | -$32.2M | $14.4M | -$64.6M |
| Diluted EPS | -$1.25 | -$1.11 | -$0.97 | $0.45 | -$2.13 |
| Operating cash flow | -$7.3M | $13.2M | $45.5M | $16.7M | -$40.4M |
| Free cash flow | -$23.3M | -$1.6M | $20.9M | -$11.9M | -$55.8M |
| Total assets | $339.5M | $360.1M | $402.0M | $426.8M | $381.6M |
| Total liabilities | $454.4M | $426.1M | $437.6M | $450.3M | $420.9M |
| Stockholders' equity | -$115.0M | -$66.1M | -$35.6M | -$23.5M | -$39.3M |
| Cash and investments | $18.4M | $27.9M | $30.8M | $17.4M | $21.5M |
| Total debt | $382.6M | $358.8M | $366.3M | $377.8M | $372.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change
|
May 22, 2026 | May 22, 2026 |
| 8-K |
Current report
Officer or director change
|
May 15, 2026 | May 11, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 13, 2026 | May 13, 2026 |
All 637 Nine Energy Service, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.