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Balance Sheet
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Balance Sheets Overview
Current Ratio
234.35%
Quick Ratio
167.63%
Cash Ratio
23.05%
Debt to Asset Ratio
59.21%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net
Inventories, net
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Income taxes receivable
-
-
0
0
Cash and cash equivalents
16,849
11,249
14,389
14,216
Restricted cash
1,400
10,616
2,086
3,539
Accounts receivable, net
91,599
88,270
81,446
93,992
Inventories, net
48,769
50,550
56,806
54,209
Prepaid expenses
11,307
12,106
6,219
8,409
Other current assets
1,375
2,064
1,951
1,366
Total current assets
171,299
174,855
162,897
175,731
Property and equipment, net
106,572
109,013
66,424
68,794
Operating lease right-of-use assets, net
30,293
32,482
35,852
37,862
Finance lease right-of-use assets, net
36
52
19
22
Intangible assets, net
8,898
9,103
70,859
73,654
Other long-term assets
557
535
4,650
5,102
Total assets
317,655
326,040
340,701
361,165
Accounts payable
44,448
41,453
37,072
44,145
Accrued expenses
13,927
23,662
23,329
35,648
Income taxes payable
381
374
169
136
Current portion of long-term debt
1,606
3,978
0
913
Current portion of operating lease obligations
12,695
12,454
13,214
13,069
Current portion of finance lease obligations
37
50
13
19
Total current liabilities
73,094
81,971
73,797
93,930
Long-term debt
97,344
90,439
339,390
323,454
Long-term operating lease obligations
17,188
19,602
23,290
25,426
Other long-term liabilities
459
45
90
92
Total liabilities
188,085
192,057
436,567
442,902
Predecessor common stock (120,000,000 shares authorized at 0.01 par value 43,326,339 shares issued and outstanding at december 31, 2025)
139
139
434
434
Additional paid-in capital
135,638
135,065
807,976
807,509
Accumulated other comprehensive loss
-64
32
-4,865
-4,916
Accumulated deficit
-6,143
-1,253
-899,411
-884,764
Total stockholders equity (deficit)
129,570
133,983
-95,866
-81,737
Total liabilities and stockholders equity (deficit)
317,655
326,040
340,701
361,165
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$91,599K
(-2.55%↓ Y/Y)
Inventories, net
$48,769K
(-10.04%↓ Y/Y)
Cash and cash
equivalents
$16,849K
(18.52%↑ Y/Y)
Prepaid expenses
$11,307K
(34.46%↑ Y/Y)
Restricted cash
$1,400K
(-60.44%↓ Y/Y)
Other current assets
$1,375K
(0.66%↑ Y/Y)
Total current assets
$171,299K
(-2.52%↓ Y/Y)
Property and equipment,
net
$106,572K
(54.91%↑ Y/Y)
Operating lease
right-of-use assets, net
$30,293K
(-19.99%↓ Y/Y)
Intangible assets, net
$8,898K
(-87.92%↓ Y/Y)
Other long-term
assets
$557K
(-89.08%↓ Y/Y)
Finance lease
right-of-use assets, net
$36K
(63.64%↑ Y/Y)
Total assets
$317,655K
(-12.05%↓ Y/Y)
Total liabilities and
stockholders equity...
$317,655K
(-12.05%↓ Y/Y)
Total liabilities
$188,085K
(-57.53%↓ Y/Y)
Total stockholders
equity (deficit)
$129,570K
(258.52%↑ Y/Y)
Accumulated deficit
-$6,143K
(99.31%↑ Y/Y)
Accumulated other
comprehensive loss
-$64K
(98.70%↑ Y/Y)
Long-term debt
$97,344K
(-69.90%↓ Y/Y)
Total current
liabilities
$73,094K
(-22.18%↓ Y/Y)
Long-term operating lease
obligations
$17,188K
(-32.40%↓ Y/Y)
Other long-term
liabilities
$459K
(398.91%↑ Y/Y)
Additional paid-in capital
$135,638K
(-83.20%↓ Y/Y)
Predecessor common stock
(120,000,000 shares...
$139K
(-67.97%↓ Y/Y)
Accounts payable
$44,448K
(0.69%↑ Y/Y)
Accrued expenses
$13,927K
(-60.93%↓ Y/Y)
Current portion of
operating lease...
$12,695K
(-2.86%↓ Y/Y)
Current portion of
long-term debt
$1,606K
(275.90%↑ Y/Y)
Income taxes payable
$381K
(180.15%↑ Y/Y)
Current portion of
finance lease...
$37K
(94.74%↑ Y/Y)
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Nine Energy Service, Inc. (NINE)
Nine Energy Service, Inc. (NINE)