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    NINE

    Nine Energy Service, Inc.

    Company overview

    Market capitalization
    $116.20M
    Employees
    1,072
    Latest publication
    2026-09-29
    About Nine Energy Service, Inc.

    Nine Energy Service, Inc. operates as an onshore completion services provider that targets unconventional oil and gas resource development in North American basins and internationally. The company provides cementing services, including blending high-grade cement and water with various solid and liquid additives to create a cement slurry that is pumped between the casing and the wellbore of the well. It also provides open hole and cemented completion tool products, such as liner hangers and accessories, fracture isolation packers, frac sleeves, stage one prep tools, casing flotation tools, specialty open hole float equipment, disk subs, composite cement retainers, and centralizers that provide pinpoint frac sleeve system technologies. In addition, the company offers wireline services consisting of plug-and-perf completions, which is a multistage well completion technique for cased-hole wells that consists of deploying perforating guns and isolation tools to a specified depth; and coiled tubing services, which perform wellbore intervention operations utilizing a continuous steel pipe that is transported to the wellsite wound on a large spool. The company was formerly known as NSC-Tripoint, Inc. and changed its name to Nine Energy Service, Inc. in October 2011. Nine Energy Service, Inc. was incorporated in 2011 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue141,806,000USD129,995,000USD132,166,000USD132,028,000USD147,251,000USD150,466,000USD141,426,000USD138,157,000USD
    Cost Of Revenue121,866,000USD124,366,000USD120,332,000USD120,282,000USD130,031,000USD131,103,000USD124,051,000USD122,473,000USD
    Gross Profit19,940,000USD5,628,999USD11,834,000USD11,746,000USD17,220,000USD19,363,000USD17,375,000USD15,684,000USD
    General And Administrative Expenses15,609,000USD———————
    Other Operating Expenses205,000USD———————
    Total Operating Expenses22,829,000USD11,712,000USD19,854,000USD12,756,000USD13,874,000USD13,734,000USD13,869,000USD13,233,000USD
    Operating Income-2,889,000USD-6,083,000USD-8,020,000USD-1,010,000USD3,346,000USD5,629,000USD3,506,000USD2,451,000USD
    Total Other Income Expense Net-1,617,000USD112,727,000USD-11,088,000USD-13,584,000USD-14,191,000USD-12,575,000USD-12,517,000USD-12,521,000USD
    Interest Expense1,878,000USD5,798,000USD13,889,000USD13,714,000USD14,729,000USD12,876,000USD12,868,000USD12,879,000USD
    Income Before Tax-4,506,000USD106,644,000USD-19,108,000USD-14,594,000USD-10,845,000USD-6,946,000USD-9,011,000USD-10,070,000USD
    Income Tax Expense384,000USD18,000USD115,000USD53,000USD-454,000USD115,000USD-168,000USD73,000USD
    Net Income-4,890,000USD106,626,000USD-19,223,000USD-14,647,000USD-10,391,000USD-7,061,000USD-8,843,000USD-10,143,000USD
    Unclassified Operating Expenses—11,712,000USD——————
    Ebit—-6,083,000USD-5,219,000USD-880,000USD3,884,000USD5,930,000USD3,857,000USD2,809,000USD
    Ebitda—6,115,000USD7,497,000USD11,644,000USD16,193,000USD17,981,000USD15,992,000USD15,148,000USD
    Depreciation And Amortization—12,198,000USD12,716,000USD12,524,000USD12,309,000USD12,051,000USD12,135,000USD12,339,000USD
    Selling General Administrative——19,854,000USD12,756,000USD13,874,000USD13,263,000USD14,185,000USD12,366,000USD
    Interest Income——111,000USD114,000USD319,000USD139,000USD189,000USD196,000USD
    Net Interest Income——-13,778,000USD-13,600,000USD-14,410,000USD-12,737,000USD-12,679,000USD-12,683,000USD
    Tax Provision——115,000USD53,000USD-454,000USD115,000USD-168,000USD73,000USD
    Net Income From Continuing Ops——-19,223,000USD-14,647,000USD-10,391,000USD-7,061,000USD-8,843,000USD-10,143,000USD
    Reconciled Depreciation——12,716,000USD12,524,000USD12,309,000USD12,051,000USD12,135,000USD12,339,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue561,911,000USD554,104,000USD609,526,000USD593,382,000USD349,419,000USD310,851,000USD832,937,000USD827,174,000USD
    Cost Of Revenue501,748,000USD493,506,000USD531,407,000USD497,340,000USD353,013,000USD351,055,000USD738,890,000USD703,113,000USD
    Gross Profit60,163,000USD60,598,000USD78,119,000USD96,042,000USD-3,594,000USD-40,204,000USD94,047,000USD124,061,000USD
    Selling General Administrative59,747,000USD51,298,000USD59,817,000USD51,653,000USD45,301,000USD49,346,000USD81,327,000USD75,993,000USD
    Total Operating Expenses59,747,000USD51,658,000USD60,546,000USD52,474,000USD46,421,000USD342,961,000USD276,775,000USD75,993,000USD
    Operating Income416,000USD8,940,000USD17,573,000USD43,568,000USD-50,015,000USD-383,165,000USD-182,728,000USD-28,293,000USD
    Interest Income683,000USD849,000USD1,080,000USD305,000USD26,000USD615,000USD860,000USD22,315,000USD
    Interest Expense55,208,000USD51,321,000USD51,119,000USD32,486,000USD32,527,000USD36,759,000USD39,770,000USD22,315,000USD
    Net Interest Income-54,525,000USD-50,472,000USD-45,377,000USD-32,181,000USD-32,501,000USD-36,144,000USD-38,910,000USD-22,315,000USD
    Income Before Tax-51,493,000USD-40,884,000USD-31,628,000USD14,939,000USD-64,600,000USD-381,406,000USD-221,638,000USD-50,608,000USD
    Income Tax Expense-171,000USD198,000USD585,000USD546,000USD-25,000USD-2,458,000USD-3,887,000USD2,375,000USD
    Tax Provision-171,000USD198,000USD881,000USD546,000USD-25,000USD-2,458,000USD-3,887,000USD2,375,000USD
    Net Income-51,322,000USD-41,082,000USD-32,213,000USD14,393,000USD-64,575,000USD-378,948,000USD-217,751,000USD-52,983,000USD
    Net Income From Continuing Ops-51,322,000USD-41,082,000USD-13,924,000USD14,393,000USD-64,575,000USD-378,948,000USD-217,751,000USD-52,983,000USD
    Ebit3,715,000USD10,437,000USD19,491,000USD47,425,000USD-32,073,000USD-344,647,000USD-181,868,000USD-37,093,000USD
    Ebitda53,315,000USD60,470,000USD72,672,000USD96,342,000USD20,968,000USD-286,852,000USD-112,957,000USD26,722,000USD
    Depreciation And Amortization49,600,000USD50,033,000USD53,181,000USD48,917,000USD53,041,000USD57,795,000USD68,911,000USD63,815,000USD
    Reconciled Depreciation49,600,000USD50,033,000USD52,368,000USD48,917,000USD53,041,000USD57,795,000USD68,911,000USD63,815,000USD
    Total Other Income Expense Net-51,909,000USD-49,824,000USD-49,201,000USD-28,629,000USD-14,585,000USD1,759,000USD-38,910,000USD-22,315,000USD
    Non Operating Income Net Other———3,148,000USD17,644,000USD38,456,000USD860,000USD—
    Net Income Applicable To Common Shares———14,393,000USD-64,575,000USD-378,948,000USD-217,751,000USD-52,983,000USD
    Unclassified Operating Expenses————1,120,000USD293,615,000USD195,448,000USD-1,747,000USD
    Research Development———————1,747,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets317,655,000USD326,040,000USD353,705,000USD340,701,000USD361,165,000USD359,181,000USD360,076,000USD353,232,000USD
    Cash And Equivalents16,849,000USD———————
    Total Current Assets171,299,000USD174,855,000USD168,831,000USD162,897,000USD175,731,000USD174,577,000USD170,464,000USD157,616,000USD
    Other Current Assets1,375,000USD14,170,000USD16,457,000USD8,170,000USD9,775,000USD10,816,000USD10,362,000USD6,399,000USD
    Other Non Current Assets557,000USD———————
    Total Liabilities188,085,000USD———————
    Total Current Liabilities73,094,000USD81,971,000USD91,409,000USD73,797,000USD93,930,000USD86,029,000USD81,545,000USD64,099,999USD
    Other Current Liabilities13,927,000USD———————
    Other Non Current Liabilities459,000USD———————
    Total Stockholder Equity129,570,000USD133,983,000USD-114,956,000USD-95,866,000USD-81,737,000USD-72,113,000USD-66,064,000USD-57,561,000USD
    Total Equity Including Noncontrolling Interest129,570,000USD———————
    Short Long Term Debt1,606,000USD—6,310,000USD—913,000USD2,260,000USD3,580,000USD—
    Long Term Debt97,344,000USD—341,572,000USD339,390,000USD323,454,000USD319,137,000USD317,264,000USD318,469,000USD
    Net Receivables91,599,000USD88,270,000USD75,979,000USD81,446,000USD93,992,000USD95,300,000USD81,441,000USD79,732,000USD
    Inventory48,769,000USD50,550,000USD56,553,000USD56,806,000USD54,209,000USD51,186,000USD50,781,000USD55,833,000USD
    Property Plant Equipment Net136,865,000USD141,547,000USD98,387,000USD102,295,000USD106,678,000USD105,676,000USD107,799,000USD110,695,000USD
    Intangible Assets8,898,000USD9,103,000USD68,063,000USD70,859,000USD73,654,000USD76,450,000USD79,246,000USD82,041,000USD
    Accounts Payable44,448,000USD41,453,000USD43,564,000USD37,072,000USD44,145,000USD46,493,000USD36,052,000USD30,465,000USD
    Short Term Debt12,695,000USD16,482,000USD19,725,000USD13,227,000USD14,001,000USD14,380,000USD14,817,000USD10,565,000USD
    Common Stock139,000USD139,000USD433,000USD434,000USD434,000USD423,000USD423,000USD424,000USD
    Retained Earnings-6,143,000USD-1,253,000USD-918,634,000USD-899,411,000USD-884,764,000USD-874,373,000USD-867,312,000USD-858,469,000USD
    Accumulated Other Comprehensive Income-64,000USD32,000USD-5,187,000USD-4,865,000USD-4,916,000USD-5,144,000USD-5,406,000USD-5,024,999USD
    Total Liab—192,057,000USD468,661,000USD436,567,000USD442,902,000USD431,294,000USD426,140,000USD410,793,000USD
    Other Current Liab—24,035,999USD28,120,000USD23,498,000USD35,784,000USD25,156,000USD30,676,000USD23,069,999USD
    Cash—21,865,000USD19,842,000USD16,475,000USD17,755,000USD17,275,000USD27,880,000USD15,652,000USD
    Cash And Short Term Investments—21,865,000USD19,842,000USD16,475,000USD17,755,000USD17,275,000USD27,880,000USD15,652,000USD
    Net Debt—104,658,000USD362,807,000USD359,432,000USD345,126,000USD341,830,000USD330,911,000USD340,473,000USD
    Short Long Term Debt Total—126,523,000USD382,649,000USD375,907,000USD362,881,000USD359,105,000USD358,791,000USD356,125,000USD
    Common Stock Shares Outstanding—43,326,339shares43,326,339shares41,297,925shares40,886,710shares40,164,000shares40,105,000shares39,210,000shares
    Non Current Assets Total—151,185,000USD184,874,000USD177,804,000USD185,434,000USD184,604,000USD189,612,000USD195,616,000USD
    Non Current Liabilities Total—110,085,999USD377,252,000USD362,770,000USD348,972,000USD345,265,000USD344,595,000USD346,693,001USD
    Non Currrent Assets Other—535,000USD4,183,000USD4,650,000USD5,102,000USD2,478,000USD2,567,000USD2,880,000USD
    Unclassified Non Current Liabilities—110,085,999USD35,593,000USD23,290,000USD25,426,000USD25,588,000USD26,710,000USD27,091,001USD
    Unclassified Equity—135,065,000USD807,999,000USD807,542,000USD807,075,000USD806,558,000USD805,808,000USD805,084,999USD
    Capital Stock——433,000USD434,000USD434,000USD423,000USD423,000USD424,000USD
    Property Plant Equipment Gross——428,918,000USD102,295,000USD106,678,000USD105,676,000USD414,889,000USD110,695,000USD
    Non Current Liabilities Other——87,000USD90,000USD92,000USD540,000USD621,000USD1,133,000USD
    Net Working Capital——77,422,000USD89,100,000USD81,801,000USD88,548,000USD88,919,000USD93,516,000USD
    Unclassified Non Current Assets——14,241,000USD—————
    Unclassified Current Liabilities——-6,310,000USD——-2,260,000USD-3,580,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets353,705,000USD360,076,000USD401,984,000USD426,834,000USD381,613,000USD442,600,000USD850,895,000USD1,141,172,000USD
    Intangible Assets68,063,000USD79,246,000USD90,429,000USD101,945,000USD116,408,000USD132,524,000USD148,991,000USD282,162,000USD
    Other Current Assets16,457,000USD10,362,000USD9,368,000USD11,217,000USD10,195,000USD16,270,000USD17,434,000USD15,717,000USD
    Total Liab468,661,000USD426,140,000USD437,614,000USD450,341,000USD420,880,000USD422,191,000USD461,018,000USD546,349,000USD
    Total Stockholder Equity-114,956,000USD-66,064,000USD-35,630,000USD-23,507,000USD-39,267,000USD20,409,000USD389,877,000USD594,823,000USD
    Other Current Liab28,120,000USD30,676,000USD36,171,000USD28,391,000USD18,519,000USD17,139,000USD23,910,000USD60,769,000USD
    Common Stock433,000USD423,000USD353,000USD332,000USD328,000USD316,000USD306,000USD302,000USD
    Capital Stock433,000USD423,000USD353,000USD332,000USD328,000USD316,000USD306,000USD302,000USD
    Retained Earnings-918,634,000USD-867,312,000USD-826,230,000USD-794,017,000USD-808,410,000USD-743,835,000USD-364,815,000USD-147,064,000USD
    Cash19,842,000USD27,880,000USD30,840,000USD17,445,000USD21,509,000USD68,864,000USD92,989,000USD63,615,000USD
    Cash And Short Term Investments19,842,000USD27,880,000USD30,840,000USD17,445,000USD21,509,000USD68,864,000USD92,989,000USD63,615,000USD
    Total Current Assets168,831,000USD170,464,000USD183,633,000USD196,725,000USD139,302,000USD166,163,000USD268,917,000USD333,176,000USD
    Total Current Liabilities91,409,000USD81,545,000USD82,754,000USD81,003,000USD56,453,000USD43,415,000USD61,215,000USD108,288,000USD
    Net Debt362,807,000USD330,911,000USD335,478,000USD360,357,000USD350,559,000USD315,390,000USD302,266,000USD364,358,000USD
    Short Term Debt19,725,000USD14,817,000USD13,204,000USD10,401,000USD9,254,000USD8,136,000USD995,000USD1,330,000USD
    Short Long Term Debt6,310,000USD3,580,000USD2,859,000USD2,267,000USD2,093,000USD844,000USD——
    Short Long Term Debt Total382,649,000USD358,791,000USD366,318,000USD377,802,000USD372,068,000USD384,254,000USD395,255,000USD427,973,000USD
    Long Term Debt341,572,000USD317,264,000USD320,520,000USD338,031,000USD332,314,000USD342,714,000USD392,059,000USD424,978,000USD
    Net Receivables75,979,000USD81,441,000USD88,939,000USD106,018,000USD65,418,000USD42,627,000USD97,549,000USD162,409,000USD
    Inventory56,553,000USD50,781,000USD54,486,000USD62,045,000USD42,180,000USD38,402,000USD60,945,000USD91,435,000USD
    Accounts Payable43,564,000USD36,052,000USD33,379,000USD42,211,000USD28,680,000USD18,140,000USD35,490,000USD46,132,000USD
    Property Plant Equipment Net98,387,000USD107,799,000USD124,473,000USD126,600,000USD123,520,000USD140,605,000USD128,604,000USD211,644,000USD
    Property Plant Equipment Gross428,918,000USD414,889,000USD413,260,000USD126,600,000USD123,520,000USD140,605,000USD128,604,000USD211,644,000USD
    Accumulated Other Comprehensive Income-5,187,000USD-5,406,000USD-4,859,000USD-4,828,000USD-4,535,000USD-4,501,000USD-4,467,000USD-4,843,000USD
    Common Stock Shares Outstanding40,917,960shares37,173,000shares33,282,234shares32,251,398shares30,302,925shares29,744,830shares29,308,107shares24,411,213shares
    Non Current Assets Total184,874,000USD189,612,000USD218,351,000USD230,109,000USD242,311,000USD276,437,000USD581,978,000USD807,996,000USD
    Non Current Liabilities Total377,252,000USD344,595,000USD354,860,000USD369,338,000USD364,427,000USD378,776,000USD399,803,000USD438,061,000USD
    Non Current Liabilities Other87,000USD621,000USD1,746,000USD31,307,000USD32,113,000USD36,062,000USD3,955,000USD4,838,000USD
    Non Currrent Assets Other4,183,000USD2,567,000USD3,449,000USD1,564,000USD2,383,000USD3,308,000USD8,187,000USD6,386,000USD
    Net Working Capital77,422,000USD88,919,000USD100,879,000USD115,722,000USD82,849,000USD122,748,000USD207,702,000USD224,888,000USD
    Unclassified Non Current Assets14,241,000USD———-381,613,000USD-41,484,000USD-8,187,000USD—
    Unclassified Current Liabilities-6,310,000USD-3,580,000USD-2,859,000USD-2,267,000USD-2,093,000USD—-23,519,000USD-1,185,000USD
    Unclassified Non Current Liabilities35,593,000USD26,710,000USD32,594,000USD—————
    Unclassified Equity807,999,000USD805,808,000USD794,753,000USD774,674,000USD773,022,000USD768,113,000USD758,547,000USD746,126,000USD
    Other Assets——1USD1,564,000USD381,613,000USD41,484,000USD8,187,000USD6,386,000USD
    Current Deferred Revenue——-3,920,000USD———24,339,000USD1,242,000USD
    Other Liab———1,937,000USD1,613,000USD2,658,000USD5,543,000USD10,753,000USD
    Net Tangible Assets———-125,452,000USD-155,675,000USD-112,115,000USD-55,310,000USD4,857,000USD
    Good Will—————0USD296,196,000USD307,804,000USD
    Deferred Long Term Liab——————1,588,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income106,626,000USD-19,223,000USD-14,647,000USD-10,391,000USD-7,061,000USD-8,843,000USD-10,143,000USD-14,041,000USD
    Depreciation12,198,000USD12,716,000USD12,524,000USD12,309,000USD12,051,000USD12,135,000USD12,339,000USD12,735,000USD
    Other Non Cash Items-132,426,000USD2,269,000USD4,758,000USD5,283,000USD3,203,000USD2,514,000USD3,343,000USD2,455,000USD
    Change To Account Receivables-12,374,000USD5,502,000USD12,542,000USD1,133,000USD-13,967,000USD-1,527,000USD4,557,000USD6,227,000USD
    Change To Inventory1,876,000USD19,000USD-2,821,000USD-3,412,000USD-928,000USD4,106,000USD3,487,000USD-3,654,000USD
    Change In Working Capital1,235,000USD2,065,000USD-12,579,000USD2,887,000USD-14,220,000USD8,461,000USD-12,226,000USD10,938,000USD
    Total Cash From Operating Activities-12,367,000USD-2,173,000USD-9,944,000USD10,088,000USD-5,277,000USD14,988,000USD-5,850,000USD12,894,000USD
    Capital Expenditures-6,432,000USD-2,624,000USD-3,471,000USD-5,872,000USD-3,981,000USD-3,235,000USD-3,401,000USD-2,639,000USD
    Free Cash Flow-18,799,000USD-4,797,000USD-13,415,000USD4,216,000USD-9,258,000USD11,753,000USD-9,251,000USD10,255,000USD
    Total Cashflows From Investing Activities-5,478,000USD-432,000USD-3,416,000USD-5,765,000USD-3,981,000USD-3,002,000USD-3,083,000USD-2,633,000USD
    Total Cash From Financing Activities19,709,000USD6,303,000USD12,030,000USD-3,915,000USD-1,556,000USD433,000USD-1,397,000USD5,504,000USD
    Change In Cash2,023,000USD3,367,000USD-1,280,000USD480,000USD-10,605,000USD12,228,000USD-10,375,000USD15,790,000USD
    Begin Period Cash Flow19,842,000USD16,475,000USD17,755,000USD17,275,000USD27,880,000USD15,652,000USD26,027,000USD10,237,000USD
    End Period Cash Flow21,865,000USD19,842,000USD16,475,000USD17,755,000USD17,275,000USD27,880,000USD15,652,000USD26,027,000USD
    Stock Based Compensation—455,000USD467,000USD539,000USD750,000USD721,000USD837,000USD807,000USD
    Net Borrowings—6,303,000USD12,081,000USD592,000USD-1,333,000USD571,000USD-2,743,000USD—
    Issuance Of Capital Stock—0USD0USD——0USD1,469,000USD6,780,000USD
    Other Cashflows From Investing Activities—2,192,000USD55,000USD107,000USD—233,000USD318,000USD6,000USD
    Other Cashflows From Financing Activities—6,303,000USD-51,000USD-4,507,000USD-223,000USD-138,000USD-123,000USD-184,000USD
    Unclassified Financing Cash Flow—-6,303,000USD—————-1,092,000USD
    Investments——-3,416,000USD-5,765,000USD-3,981,000USD-3,002,000USD-3,083,000USD-2,633,000USD
    Unclassified Investing Cash Flow——3,416,000USD5,765,000USD3,981,000USD3,002,000USD3,083,000USD2,633,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-51,322,000USD-41,082,000USD-32,213,000USD14,393,000USD-64,575,000USD-378,948,000USD-217,751,000USD-52,983,000USD
    Depreciation49,600,000USD50,033,000USD53,181,000USD48,917,000USD53,041,000USD57,795,000USD68,911,000USD63,815,000USD
    Stock Based Compensation2,211,000USD2,946,000USD2,169,000USD2,440,000USD5,406,000USD9,744,000USD14,057,000USD13,221,000USD
    Other Non Cash Items16,263,000USD10,226,000USD10,795,000USD4,323,000USD-9,294,000USD270,853,000USD204,429,000USD83,165,000USD
    Change To Account Receivables5,210,000USD6,724,000USD16,489,000USD-41,114,000USD-22,540,000USD52,914,000USD41,852,000USD-24,972,000USD
    Change To Inventory-7,142,000USD1,710,000USD5,219,000USD-22,968,000USD-8,608,000USD13,600,000USD22,545,000USD-15,041,000USD
    Change In Working Capital-21,847,000USD-8,928,000USD11,577,000USD-53,401,000USD-24,994,000USD37,243,000USD35,986,000USD-18,539,000USD
    Total Cash From Operating Activities-7,306,000USD13,195,000USD45,509,000USD16,672,000USD-40,416,000USD-4,901,000USD101,305,000USD89,577,000USD
    Capital Expenditures-15,948,000USD-14,763,000USD-24,603,000USD-28,551,000USD-15,413,000USD-9,417,000USD-64,959,000USD-46,646,000USD
    Free Cash Flow-23,254,000USD-1,568,000USD20,906,000USD-11,879,000USD-55,829,000USD-14,318,000USD36,346,000USD42,931,000USD
    Total Cashflows From Investing Activities-13,594,000USD-14,178,000USD-23,157,000USD-25,417,000USD-11,921,000USD-1,778,000USD-34,121,000USD-389,765,000USD
    Net Borrowings17,643,000USD-9,328,000USD-281,964,000USD7,093,000USD5,675,000USD-14,842,000USD-35,903,000USD176,408,000USD
    Total Cash From Financing Activities12,862,000USD-1,683,000USD-8,893,000USD4,849,000USD5,048,000USD-17,385,000USD-37,905,000USD346,691,000USD
    Issuance Of Capital Stock0USD8,249,000USD279,750,000USD0USD——0USD171,750,000USD
    Change In Cash-8,038,000USD-2,960,000USD13,395,000USD-4,064,000USD-47,355,000USD-24,125,000USD29,374,000USD46,102,000USD
    Begin Period Cash Flow27,880,000USD30,840,000USD17,445,000USD21,509,000USD68,864,000USD92,989,000USD63,615,000USD17,513,000USD
    End Period Cash Flow19,842,000USD27,880,000USD30,840,000USD17,445,000USD21,509,000USD68,864,000USD92,989,000USD63,615,000USD
    Other Cashflows From Investing Activities2,354,000USD585,000USD1,446,000USD3,134,000USD3,492,000USD7,639,000USD12,904,000USD6,867,000USD
    Other Cashflows From Financing Activities-223,000USD-604,000USD-6,679,000USD-975,000USD-627,000USD-1,390,000USD-2,002,000USD-17,774,000USD
    Unclassified Operating Cash Flow-2,211,000USD————-1,588,000USD-4,327,000USD—
    Unclassified Financing Cash Flow-4,558,000USD—279,752,000USD———1,658,000USD752,816,000USD
    Investments—-14,178,000USD-33,885,000USD-25,417,000USD-11,921,000USD-1,778,000USD24,540,000USD2,941,000USD
    Unclassified Investing Cash Flow—14,178,000USD33,885,000USD25,417,000USD11,921,000USD1,778,000USD-6,606,000USD-352,927,000USD
    Sale Purchase Of Stock——-2,000USD-780,000USD-473,000USD-158,000USD-1,643,000USD-927,000USD
    Change To Liabilities———20,131,000USD12,447,000USD-26,188,000USD-28,195,000USD26,901,000USD
    Cash And Cash Equivalents Changes———-3,896,000USD-47,289,000USD-24,064,000USD29,279,000USD46,503,000USD
    Dividends Paid——————-15,000USD-563,832,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct37,127,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices104,679,000USDDisclosure
    Q1 2026Quarterly · 2026-03-05ProductProduct17,279,000USD0001532286-26-000008
    Q1 2026Quarterly · 2026-03-05ProductServices71,113,000USD0001532286-26-000008
    Q4 2025Quarterly · 2025-12-31ProductProduct28,639,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices103,527,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational11,280,000USD0001532286-26-000005
    FY 2025Yearly · 2025-12-31GeographyUnited States550,631,000USD0001532286-26-000005
    FY 2025Yearly · 2025-12-31ProductProduct130,700,000USD0001532286-26-000005
    FY 2025Yearly · 2025-12-31ProductServices431,211,000USD0001532286-26-000005
    Q3 2025Quarterly · 2025-09-30ProductProduct31,182,000USD0001532286-25-000026
    Q3 2025Quarterly · 2025-09-30ProductServices100,846,000USD0001532286-25-000026
    Q2 2025Quarterly · 2025-06-30ProductProduct37,040,000USD0001532286-25-000016
    Q2 2025Quarterly · 2025-06-30ProductServices110,211,000USD0001532286-25-000016
    Q1 2025Quarterly · 2025-03-31ProductProduct33,839,000USD0001532286-26-000008
    Q1 2025Quarterly · 2025-03-31ProductServices116,627,000USD0001532286-26-000008
    Q4 2024Quarterly · 2024-12-31ProductProduct33,296,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices108,130,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational8,842,000USD0001532286-26-000005
    FY 2024Yearly · 2024-12-31GeographyUnited States545,262,000USD0001532286-26-000005
    FY 2024Yearly · 2024-12-31ProductProduct132,366,000USD0001532286-26-000005
    FY 2024Yearly · 2024-12-31ProductServices421,738,000USD0001532286-26-000005
    Q3 2024Quarterly · 2024-09-30ProductProduct31,413,000USD0001532286-25-000026
    Q3 2024Quarterly · 2024-09-30ProductServices106,744,000USD0001532286-25-000026
    FY 2023Yearly · 2023-12-31GeographyInternational7,183,000USD0001532286-25-000008
    FY 2023Yearly · 2023-12-31GeographyUnited States602,343,000USD0001532286-25-000008
    FY 2023Yearly · 2023-12-31ProductCement224,761,000USD0001532286-24-000004
    FY 2023Yearly · 2023-12-31ProductCoiled Tubing122,554,000USD0001532286-24-000004
    FY 2023Yearly · 2023-12-31ProductTools145,293,000USD0001532286-24-000004
    FY 2023Yearly · 2023-12-31ProductWireline116,918,000USD0001532286-24-000004
    FY 2022Yearly · 2022-12-31GeographyCanada And Other5,509,000USD0001532286-24-000004
    FY 2022Yearly · 2022-12-31GeographyUnited States587,873,000USD0001532286-24-000004
    FY 2022Yearly · 2022-12-31ProductCement229,409,000USD0001532286-24-000004
    FY 2022Yearly · 2022-12-31ProductCoiled Tubing118,603,000USD0001532286-24-000004
    FY 2022Yearly · 2022-12-31ProductTools138,018,000USD0001532286-24-000004
    FY 2022Yearly · 2022-12-31ProductWireline107,352,000USD0001532286-24-000004
    FY 2021Yearly · 2021-12-31GeographyCanada1,974,000USD0001532286-23-000005
    FY 2021Yearly · 2021-12-31GeographyUnited States347,445,000USD0001532286-23-000005
    FY 2021Yearly · 2021-12-31ProductCement114,181,000USD0001532286-23-000005
    FY 2021Yearly · 2021-12-31ProductCoiled Tubing62,001,000USD0001532286-23-000005
    FY 2021Yearly · 2021-12-31ProductTools100,801,000USD0001532286-23-000005
    FY 2021Yearly · 2021-12-31ProductWireline72,436,000USD0001532286-23-000005
    FY 2020Yearly · 2020-12-31GeographyCanada1,645,000USD0001532286-22-000006
    FY 2020Yearly · 2020-12-31GeographyUnited States309,206,000USD0001532286-22-000006
    FY 2020Yearly · 2020-12-31ProductCement102,631,000USD0001532286-21-000006
    FY 2020Yearly · 2020-12-31ProductCoiled Tubing47,404,000USD0001532286-21-000006
    FY 2020Yearly · 2020-12-31ProductTools79,132,000USD0001532286-21-000006
    FY 2020Yearly · 2020-12-31ProductWell Service0USD0001532286-21-000006
    FY 2020Yearly · 2020-12-31ProductWireline81,684,000USD0001532286-21-000006
    Q4 2020Quarterly · 2020-12-31SegmentCompletion Solutions61,971,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentProduction Solutions0USDLegacy provider
    FY 2020Yearly · 2020-12-31SegmentCompletion Solutions310,851,000USD0001532286-21-000006
    FY 2020Yearly · 2020-12-31SegmentProduction Solutions0USD0001532286-21-000006
    Q3 2020Quarterly · 2020-09-30SegmentCompletion Solutions49,521,000USD0001532286-20-000018
    Q3 2020Quarterly · 2020-09-30SegmentProduction Solutions0USD0001532286-20-000018
    Q2 2020Quarterly · 2020-06-30SegmentCompletion Solutions52,735,000USD0001532286-20-000014
    Q2 2020Quarterly · 2020-06-30SegmentProduction Solutions0USD0001532286-20-000014
    Q1 2020Quarterly · 2020-03-31SegmentCompletion Solutions146,624,000USD0001532286-20-000010
    Q1 2020Quarterly · 2020-03-31SegmentProduction Solutions0USD0001532286-20-000010
    FY 2019Yearly · 2019-12-31GeographyInternational18,298,000USD0001532286-21-000006
    FY 2019Yearly · 2019-12-31GeographyUnited States814,639,000USD0001532286-21-000006
    FY 2019Yearly · 2019-12-31ProductCement217,893,000USD0001532286-21-000006
    FY 2019Yearly · 2019-12-31ProductCoiled Tubing134,543,000USD0001532286-21-000006
    FY 2019Yearly · 2019-12-31ProductTools186,429,000USD0001532286-21-000006
    FY 2019Yearly · 2019-12-31ProductWell Service58,272,000USD0001532286-21-000006
    FY 2019Yearly · 2019-12-31ProductWireline235,800,000USD0001532286-21-000006
    Q4 2019Quarterly · 2019-12-31SegmentCompletion Solutions163,410,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31SegmentProduction Solutions0USDLegacy provider
    FY 2019Yearly · 2019-12-31SegmentCompletion Solutions774,665,000USD0001532286-21-000006
    FY 2019Yearly · 2019-12-31SegmentProduction Solutions58,272,000USD0001532286-21-000006
    Q3 2019Quarterly · 2019-09-30SegmentCompletion Solutions186,252,000USD0001532286-20-000018
    Q3 2019Quarterly · 2019-09-30SegmentProduction Solutions16,053,000USD0001532286-20-000018
    Q2 2019Quarterly · 2019-06-30SegmentCompletion Solutions215,871,000USD0001532286-20-000014
    Q2 2019Quarterly · 2019-06-30SegmentProduction Solutions21,646,000USD0001532286-20-000014
    Q1 2019Quarterly · 2019-03-31SegmentCompletion Solutions209,132,000USD0001532286-20-000010
    Q1 2019Quarterly · 2019-03-31SegmentProduction Solutions20,573,000USD0001532286-20-000010
    FY 2018Yearly · 2018-12-31GeographyInternational30,953,000USD0001532286-20-000005
    FY 2018Yearly · 2018-12-31GeographyUnited States796,221,000USD0001532286-20-000005
    FY 2018Yearly · 2018-12-31ProductProduct118,424,000USD0001532286-20-000005
    FY 2018Yearly · 2018-12-31ProductServices708,750,000USD0001532286-20-000005
    FY 2018Yearly · 2018-12-31SegmentCompletion Solutions745,316,000USD0001532286-20-000005
    FY 2018Yearly · 2018-12-31SegmentProduction Solutions81,858,000USD0001532286-20-000005
    Q2 2018Quarterly · 2018-06-30GeographyCanada8,061,000USD0001564590-18-021485
    Q2 2018Quarterly · 2018-06-30GeographyUnited States197,431,000USD0001564590-18-021485
    FY 2017Yearly · 2017-12-31SegmentCompletion Solutions465,773,000USD0001532286-20-000005
    FY 2017Yearly · 2017-12-31SegmentProduction Solutions77,887,000USD0001532286-20-000005
    Q2 2017Quarterly · 2017-06-30GeographyCanada5,292,000USD0001564590-18-021485
    Q2 2017Quarterly · 2017-06-30GeographyUnited States130,568,000USD0001564590-18-021485
    FY 2016Yearly · 2016-12-31SegmentCompletion Solutions221,468,000USD0001532286-19-000004
    FY 2016Yearly · 2016-12-31SegmentProduction Solutions60,886,000USD0001532286-19-000004

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.