Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Nine Energy Service, Inc. (NINE) had Non-Operating Income/Expense of 118.18M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	130.00M
Net Income	106.63M
Cost of Goods Sold	116.15M
Gross Profit	13.85M
Operating Expenses	141.86M
Operating Income	-11.86M
Non-Operating Income/Expense	118.18M
Pre-Tax Income	106.64M
Normalized Pre-Tax Income	-17.41M
Income after Taxes	106.63M
Income from Continuous Operations	106.63M
Consolidated Net Income/Loss	106.63M
Normalized Income after Taxes	-17.45M
EBIT	-11.86M
EBITDA	2.89M
Weighted-Average Shares Outstanding (Basic)	54.60M
Weighted-Average Shares Outstanding (Diluted)	54.61M
Earnings per Share (EPS) (Basic)	3.00
Earnings per Share (EPS) (Diluted)	3.00
Balance Sheet Financials
Current Assets	174.85M
Property, Plant, and Equipment	109.01M
Long-Term Assets	151.19M
Total Assets	326.04M
Current Liabilities	81.97M
Long-Term Debt	90.44M
Long-Term Liabilities	110.09M
Total Liabilities	192.06M
Common Equity	133.98M
Tangible Shareholders Equity	124.88M
Shareholders Equity	133.98M
Common Shares Outstanding	13.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-7.54M
Cash Flow from Investing Activities	1.41M
Cash Flow from Financial Activities	21.28M
Beginning Cash	48.28M
End Cash	50.30M
Increase/Decrease in Cash	2.02M
Stock-Based Compensation	1.89M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.71
Gross Margin	10.65%
Operating Margin	-9.12%
EBIT Margin	-9.12%
EBITDA Margin	--
Pre-Tax Profit Margin	82.04%
Profit Margin	82.02%
Free Cash Flow	-6.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	2.30
Receiveable Turnover	1.47
Days Sales in Receivables	61.11
Return on Equity	79.58%
Return on Tangible Equity	85.38%
Return on Assets	32.70%
Return on Investments	47.51%
Book Value Per Share	9.60
Free Cash Flow per Share	-0.11
Operating Cash Flow per Share	-0.14

Data from Zacks Investment Research, Inc.