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Nine Energy Service, Inc. balance sheet

At the end of fiscal 2025, Nine Energy Service, Inc. had total assets of $339m, total liabilities of $454m and shareholders' equity of −$115m. It held $18.4m in cash against $370m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents4186493692217312818
Receivables—100155974164105888176
Inventory—229161384262545157
Total current assets—147333269166139197184170169
Goodwill125943082960—————
Total assets—5791,141851443382427402360339
Accounts payable—304635182942333644
Total current liabilities—28610861435681838291
Short-term debt—24200122346
Long-term debt—0425392343332338321317342
Total debt0242435400349337342360351370
Total liabilities—292546461422421450438426454
Shareholders' equity28828759539020−39−24−36−66−115
Shares outstanding—16m30m31m32m33m33m35m42m43m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Nine Energy Service, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nine Energy Service, Inc.