Nine Energy Service, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
NINE$7.26+8.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| Successor | Predecessor | |
|---|---|---|
| September 30,2026 | December 31, 2025 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $16,050 | $18,449 |
| Restricted cash | 1,404 | 1,393 |
| Accounts receivable, net | 91,787 | 75,979 |
| Inventories, net | 56,991 | 56,553 |
| Prepaid expenses | 8,798 | 13,538 |
| Other current assets | 1,551 | 2,919 |
| Total current assets | 176,581 | 168,831 |
| Property and equipment, net | 102,131 | 64,266 |
| Operating lease right-of-use assets, net | 27,888 | 34,105 |
| Finance lease right-of-use assets, net | 70 | 16 |
| Intangible assets, net | 8,693 | 68,063 |
| Other long-term assets | 577 | 4,183 |
| Total assets | $315,940 | $339,464 |
| Liabilities and Stockholders’ Equity (Deficit) | ||
| Current liabilities | ||
| Accounts payable | $46,249 | $43,564 |
| Accrued expenses | 16,142 | 27,764 |
| Income taxes payable | 499 | 356 |
| Current portion of long-term debt | — | 6,310 |
| Current portion of operating lease obligations | 12,881 | 13,409 |
| Current portion of finance lease obligations | 50 | 6 |
| Total current liabilities | 75,821 | 91,409 |
| Long-term liabilities | ||
| Long-term debt | 98,728 | 341,572 |
| Long-term operating lease obligations | 14,610 | 21,352 |
| Other long-term liabilities | 892 | 87 |
| Total liabilities | 190,051 | 454,420 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ equity (deficit) | ||
| Predecessor common stock (120,000,000 shares authorized at $0.01 par value; 43,326,339 shares issued and outstanding at December 31, 2025) | — | 433 |
| Successor common stock (70,000,000 shares authorized at $0.01 par value; 13,949,990 shares issued and outstanding at September 30, 2026) | 139 | — |
| Additional paid-in capital | 136,911 | 808,432 |
| Accumulated other comprehensive income (loss) | 66 | (5,187) |
| Accumulated deficit | (11,227) | (918,634) |
| Total stockholders’ equity (deficit) | 125,889 | (114,956) |
| Total liabilities and stockholders’ equity (deficit) | $315,940 | $339,464 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.