Nine Energy Service, Inc. (NINE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.61M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 97.34M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 317.65M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.61M | $97.34M | (m) | (m) | $317.65M | (m) |
| 2026-03-31 | (m) | (m) | $3.98M | $90.44M | (m) | (m) | $326.04M | (m) |
| 2026-03-05 | (m) | (m) | $4.76M | $90.31M | (m) | (m) | $320.68M | (m) |
| 2025-12-31 | (m) | (m) | $6.31M | $341.57M | (m) | (m) | $339.46M | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $339.39M | (m) | (m) | $340.70M | (m) |
| 2025-06-30 | (m) | (m) | $913.00K | $323.45M | (m) | (m) | $361.17M | (m) |
| 2025-03-31 | (m) | (m) | $2.26M | $319.14M | (m) | (m) | $359.18M | (m) |
| 2024-12-31 | (m) | (m) | $3.58M | $317.26M | (m) | (m) | $360.08M | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $318.47M | (m) | (m) | $353.23M | (m) |
| 2024-06-30 | (m) | (m) | $730.00K | $318.75M | (m) | (m) | $381.72M | (m) |
| 2024-03-31 | (m) | (m) | $1.80M | $317.10M | (m) | (m) | $380.41M | (m) |
| 2023-12-31 | (m) | (m) | $2.86M | $320.52M | (m) | (m) | $401.98M | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $319.01M | (m) | (m) | $386.84M | (m) |
| 2023-06-30 | (m) | (m) | $329.00K | $332.56M | (m) | (m) | $438.48M | (m) |
| 2023-03-31 | (m) | (m) | $1.30M | $331.53M | (m) | (m) | $426.69M | (m) |
| 2022-12-31 | (m) | (m) | $2.27M | $338.03M | (m) | (m) | $426.83M | (m) |
| 2022-09-30 | (m) | (m) | $27.28M | $305.63M | (m) | (m) | $407.48M | (m) |
| 2022-06-30 | (m) | (m) | $27.80M | $318.15M | (m) | (m) | $395.75M | (m) |
| 2022-03-31 | (m) | (m) | $1.17M | $337.73M | (m) | (m) | $390.87M | (m) |
| 2021-12-31 | (m) | (m) | $2.09M | $332.31M | (m) | (m) | $381.61M | (m) |
| 2021-09-30 | (m) | (m) | $1.13M | $317.18M | (m) | (m) | $385.88M | (m) |
| 2021-06-30 | (m) | (m) | $1.13M | $317.05M | (m) | (m) | $394.64M | (m) |
| 2021-03-31 | (m) | (m) | $844.00K | $316.91M | (m) | (m) | $419.05M | (m) |
| 2020-12-31 | (m) | (m) | $844.00K | $342.71M | (m) | (m) | $442.60M | (m) |
| 2020-09-30 | (m) | (m) | $844.00K | $343.04M | (m) | (m) | $438.46M | (m) |
| 2020-06-30 | (m) | (m) | $563.00K | $365.63M | (m) | (m) | $468.86M | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | $379.01M | (m) | (m) | $535.01M | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $392.06M | (m) | (m) | $850.89M | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $391.54M | (m) | (m) | $1.08B | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $391.02M | (m) | (m) | $1.10B | (m) |
| 2019-03-31 | (m) | (m) | $0.00 | $405.50M | (m) | (m) | $1.13B | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $424.98M | (m) | (m) | $1.14B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $114.05M | (m) | (m) | $706.45M | (m) |
| 2018-06-30 | (m) | (m) | $5.90M | $107.98M | (m) | (m) | $656.39M | (m) |
| 2018-03-31 | (m) | (m) | $2.77M | $110.94M | (m) | (m) | $637.74M | (m) |
| 2017-12-31 | (m) | (m) | $241.51M | (m) | (m) | (m) | $578.86M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MAMMOTH ENERGY SERVICES, INC. (TUSK) | United States | $0.142B | 219.38 |
| KLX Energy Services Holdings, Inc. (KLXE) | United States | $0.031B | -0.84 |
| NATURAL GAS SERVICES GROUP INC (NGS) | United States | $0.429B | 26.48 |
| Core Laboratories Inc. /DE/ (CLB) | $0.482B | 21.96 | |
| ProFrac Holding Corp. (ACDC) | United States | $0.829B | -2.70 |
| ProPetro Holding Corp. (PUMP) | United States | $1.169B | -131.52 |
| RPC INC (RES) | United States | $1.308B | |
| HORNBECK OFFSHORE SERVICES, INC. (HLX) | United States | $1.565B | |
| National Energy Services Reunited Corp. (NESR) | United States | $3.303B | 32.31 |
| OCEANEERING INTERNATIONAL INC (OII) | United States | $4.648B | 11.60 |