Nine Energy Service Inc
NINEEnergy·Oil & Gas Equipment & Services·USA·Micro·AMEX·Nov 11 • 3:28 PM ET
7.47+0.21 (2.96%)
2026-11-11 21:31 CET
Market cap
101.28 USD m
Revenue, TTM
536.00 USD m
Net income, TTM
67.87 USD m
Free cash flow, TTM
-43.36 USD m
EPS diluted, TTM
6.49
P/E
1.15
Price
NINE against its 20 and 50-day averages2050earnings
43.5% under the 52-week high of 13.23 on 29 Jun 2026. 52-week low 6.50 on 5 Nov 2026. Last 15 sessions, 29.1% high to low
Volume 0.21× normal · the line is the 50-bar volume average
Profile
NINE52-week range, 14% of the way up
6.5013.23
Nine Energy Service, Inc. engages in onshore completion and production services provider that targets unconventional oil and gas resource development. It focuses on providing customers with cost-effective and comprehensive completion solutions designed to maximize production levels and operating efficiencies. The company was founded on September 26, 2011 and is headquartered in Houston, TX.
| Employees | 1072 |
|---|---|
| IPO | Mar 31, 2026 |
| ATR, 14d | 0.59 |
| Rel volume | 0.21 |
| Short float | 1.48% |
| Insider own | 1.66% |
| Inst own | 91.22% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 104.28M |
| Enterprise Value | 214.90M |
| Income | 67.87M |
| Sales | 536.00M |
| Book/sh | 9.29 |
| Cash/sh | 1.31 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1072 |
| IPO | Mar 31, 2026 |
Ratios
| P/E | 1.15 |
|---|---|
| Forward P/E | 14.51 |
| PEG | - |
| P/S | 0.19 |
| P/B | 0.80 |
| P/C | 5.71 |
| P/FCF | - |
| EV/EBITDA | 5.34 |
| EV/Sales | 0.40 |
| Quick Ratio | 1.68 |
| Current Ratio | 2.34 |
| Debt/Eq | 0.99 |
| LT Debt/Eq | 0.88 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 6.49 |
|---|---|
| EPS next Y | 0.52 |
| EPS next Q | -0.16 |
| EPS this Y | 464.80% |
| EPS next Y | -88.71% |
| EPS next 5Y | - |
| EPS past 3/5Y | - 37.10% |
| Sales past 3/5Y | -1.80% 12.57% |
| EPS Y/Y TTM | 814.40% |
| Sales Y/Y TTM | -7.15% |
| EPS Q/Q | -37.94% |
| Sales Q/Q | -3.70% |
| Earnings | Nov 09 AMC |
| EPS/Sales Surpr. | 12.20% 2.20% |
Ownership
| Insider Own | 1.66% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 91.22% |
| Inst Trans | 6.68% |
| ROA | 20.00% |
| ROE | 283.76% |
| ROIC | 27.80% |
| Gross Margin | 7.82% |
| Oper. Margin | -1.51% |
| Profit Margin | 12.66% |
| SMA20 | -3.21% |
| SMA50 | -11.84% |
| SMA200 | -24.29% |
| Trades | - |
Technical
| Shs Outstand | 13.95M |
|---|---|
| Shs Float | 13.72M |
| Short Float | 1.48% |
| Short Ratio | 3.76 |
| Short Interest | 0.20M |
| 52W High | 13.23 -43.50% |
| 52W Low | 6.50 15.04% |
| Volatility | 10.99% 7.27% |
| ATR (14) | 0.59 |
| RSI (14) | 46.00 |
| Beta | - |
| Rel Volume | 0.21 |
| Avg Volume | 53.97K |
| Volume | 10,378 |
Performance
| Perf Week | 2.96% |
|---|---|
| Perf Month | -5.97% |
| Perf Quarter | -26.50% |
| Perf Half Y | -27.99% |
| Perf YTD | -23.72% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 12.00 |
| Prev Close | 7.26 |
| Price | 7.47 |
| Change % | 2.96% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| KLXE | KLX Energy Services Holdings Inc | 121.57M |
| RNGR | Ranger Energy Services Inc | 285.27M |
| OIS | Oil States International Inc | 505.68M |
| DTI | Drilling Tools International Corp | 57.87M |
| FET | Forum Energy Technologies Inc | 869.05M |
| XPRO | Expro Ltd | 1.51B |
| PUMP | ProPetro Holding Corp | 876.62M |
| TTI | Tetra Technologies Inc | 931.40M |
| ACDC | ProFrac Holding Corp | 627.41M |
| LBRT | Liberty Energy Inc | 2.12B |
Held by
AUMNews
latest 14 of 38- Nine Energy Service Tops Estimates On Cementing Strength, But Flat EBITDA And A 30% Share Slide Leave The Post-Bankruptcy Recovery Unproven (Earnings Whispers) +8.85%
- Nine Energy Service Announces Third Quarter 2026 Results (Business Wire) -10.35%
- Nine Mile Metals hits two high-grade VMS zones over 20 meters at New Brunswicks Wedge Mine (Proactive) -6.47%
- Nine Energy Service Faces A Coil Tubing And Cost Inflation Test As Losses Widen (Earnings Whispers)
- Nine Mile Metals hits 7.13% copper equivalent over 11.65 metres at Wedge (Proactive)
- Nine Mile Metals hits high-grade copper-zinc at Wedge Mine, adds claims at flagship project (Proactive)
- Nine Energy Service Announces Timing of Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
- Nine Mile Metals upgrades to OTCQB Venture Market in US expansion push (Proactive)
- Nine Mile Metals brings second drill rig to Tribag-West Wedge targets in New Brunswick (Proactive)
- Nine Mile Metals reports high-grade copper-zinc intercept at Wedge Mine (Proactive)
- Nine Mile Metals reports high-grade copper, silver and gold intercepts at Wedge Mine in New Brunswick (Proactive)
- Nine Mile Metals reports strong Wedge drill results - ICYMI (Proactive)
- Nine Mile Metals reports high-grade copper, zinc and silver intersection at Wedge Mine (Proactive)
- Nine Mile Metals reports high-grade copper, zinc intersections at New Brunswick's Wedge Mine (Proactive)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-09 | -0.360 | -0.410 | -0.350 | 142.01 | 138.95 | 2 |
| 2026Q2 | 2026-08-05 | -0.350 | -0.055 | -0.350 | 141.81 | 140.8 | 2 |
| 2025Q4 | 2026-05-13 | - | - | -0.470 | 132.17 | - | - |
| 2026Q1 | 2026-05-13 | 2.560 | - | 7.643 | 130 | - | - |
| 2025Q3 | 2025-10-30 | -0.347 | - | -0.355 | 132.03 | - | - |
| 2025Q2 | 2025-08-05 | - | - | -0.250 | 147.25 | - | - |
| 2025Q1 | 2025-05-07 | - | - | -0.180 | 150.47 | - | - |
| 2024Q4 | 2025-03-05 | - | - | -0.220 | 141.43 | - | - |
| 2024Q3 | 2024-10-31 | - | - | -0.260 | 138.16 | - | - |
| 2024Q2 | 2024-08-05 | - | - | -0.400 | 132.4 | - | - |
| 2024Q1 | 2024-05-06 | - | - | -0.240 | 142.12 | - | - |
| 2023Q4 | 2024-03-07 | - | - | -0.300 | 144.07 | - | - |
| 2023Q3 | 2023-11-06 | - | - | -0.390 | 140.62 | - | - |
| 2023Q2 | 2023-08-03 | - | - | -0.080 | 161.43 | - | - |
| 2023Q1 | 2023-05-08 | - | - | -0.190 | 163.41 | - | - |
| 2022Q4 | 2023-03-07 | - | - | 0.240 | 166.67 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -1.088 | -1.121 | -1.105 | 554.1 | 547.37 |
| 2025FY | -1.250 | - | -1.250 | 561.9 | - |
| 2026FY | - | 4.560 | - | - | 553.9 |
| 2027FY | - | 0.515 | - | - | 601.4 |
| 2028FY | - | 0.590 | - | - | 600.7 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 2 | 1 | 0 | 141.6 | 141.2 | 142 |
| 2026Q4 | S | 2026-11-09 | 2 | 0 | 0 | 140.15 | 139.1 | 141.2 |
| 2026Q4 | S | 2026-10-20 | 2 | 0 | 0 | 140.15 | 139.1 | 141.2 |
| 2026Q4 | S | 2026-08-06 | 2 | 0 | 2 | 140.15 | 139.1 | 141.2 |
| 2026Q4 | S | 2026-06-05 | 2 | 0 | 0 | 146.95 | 145.6 | 148.3 |
| 2026Q4 | S | 2026-05-15 | 1 | 0 | 0 | 145.6 | 145.6 | 145.6 |
| 2026Q4 | E | 2026-11-10 | 2 | 1 | 0 | -0.16 | -0.28 | -0.04 |
| 2026Q4 | E | 2026-11-09 | 2 | 0 | 0 | -0.24 | -0.43 | -0.04 |
| 2026Q4 | E | 2026-10-20 | 2 | 0 | 0 | -0.24 | -0.43 | -0.04 |
| 2026Q4 | E | 2026-08-06 | 2 | 0 | 2 | -0.24 | -0.43 | -0.04 |
| 2026Q4 | E | 2026-06-05 | 2 | 0 | 0 | 0.07 | 0.01 | 0.13 |
| 2026Q4 | E | 2026-05-15 | 1 | 0 | 0 | 0.01 | 0.01 | 0.01 |
| 2026Q3 | S | 2026-10-20 | 2 | 0 | 0 | 138.95 | 138.9 | 139 |
| 2026Q3 | S | 2026-08-06 | 2 | 0 | 2 | 138.95 | 138.9 | 139 |
Estimate history
| EPS, annual | -4.546 | -2.17 | -7.43 | -12.74 | -2.131 | 0.446 | -0.968 | -1.105 | -1.254 | 6.4946 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.396 | -0.259 | -0.221 | -0.176 | -0.254 | -0.355 | -0.444 | 7.643 | -0.351 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 543.66 | 827.174 | 832.937 | 310.851 | 349.419 | 593.382 | 609.526 | 554.104 | 561.911 | 536 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 132.401 | 138.157 | 141.426 | 150.466 | 147.251 | 132.028 | 132.166 | 129.995 | 141.806 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 15.811 | 30.163 | 30.556 | 31.558 | 32.826 | 33.221 | 35.325 | 42.349 | 43.326 | 13.95 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 41.167 | 42.364 | 42.349 | 42.349 | 43.37 | 43.361 | 43.326 | 13.95 | 13.95 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 536.00 | 561.91 | 554.10 | 609.53 | 593.38 | 349.42 | 310.85 | 832.94 | 827.17 |
| Cost of Goods Sold Incl. D&A | 494.09 | 501.75 | 493.51 | 531.41 | 497.34 | 353.01 | 351.06 | 733.49 | 703.11 |
| Gross Profit | 41.91 | 60.16 | 60.60 | 78.12 | 96.04 | -3.59 | -40.20 | 99.45 | 124.06 |
| Selling, General and Administrative Excl. Other | 49.98 | 52.21 | 50.60 | 57.79 | 48.26 | 43.71 | 44.29 | 79.73 | 67.53 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8.08 | 7.96 | 10.00 | 20.33 | 47.78 | -47.31 | -84.50 | 19.72 | 56.53 |
| Interest Expense | 35.28 | 55.21 | 51.32 | 51.12 | 32.49 | 32.53 | 36.76 | 39.77 | 13.52 |
| Unusual Expense | -108.00 | 7.76 | 0.81 | 2.53 | 1.09 | -13.76 | 263.72 | 187.09 | 95.01 |
| Net Income Before Taxes | 68.44 | -51.49 | -40.88 | -31.63 | 14.94 | -64.60 | -381.41 | -221.64 | -50.61 |
| Income Taxes | 0.57 | -0.17 | 0.20 | 0.58 | 0.55 | -0.03 | -2.46 | -3.89 | 2.38 |
| Consolidated Net Income | 67.87 | -51.32 | -41.08 | -32.21 | 14.39 | -64.58 | -378.95 | -217.75 | -52.98 |
| Net Income From Continuing Operations | 67.87 | -51.32 | -41.08 | -32.21 | 14.39 | -64.58 | -378.95 | -217.75 | -52.98 |
| Net Income | 67.87 | -51.32 | -41.08 | -32.21 | 14.39 | -64.58 | -378.95 | -217.75 | -52.98 |
| EPS (Recurring) | -0.55 | -1.12 | -1.09 | -0.91 | 0.47 | -2.45 | -6.53 | -2.96 | 0.55 |
| EPS (Basic, Before Extraordinaries) | 6.49 | -1.25 | -1.11 | -0.97 | 0.47 | -2.13 | -12.74 | -7.43 | -2.17 |
| EPS (Diluted) | 6.49 | -1.25 | -1.11 | -0.97 | 0.45 | -2.13 | -12.74 | -7.43 | -2.17 |
| EBITDA | 40.22 | 57.55 | 60.03 | 73.51 | 96.70 | 5.73 | -26.70 | 88.63 | 120.34 |
| Non-Operating Income (Expense) | 3.79 | 3.52 | 1.24 | 1.70 | 0.73 | 1.47 | 3.57 | -14.50 | 1.38 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.67 | 1.75 | 2.33 | 1.71 | 1.93 | 5.41 | 7.11 | 10.26 | 2.77 |
| Price To Earnings Ratio | 1.12 | 1.12 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 0.34 | - | - | - | - | - | - | - | - |
| Gross Margin | 7.82 | 10.71 | 10.94 | 12.82 | 16.19 | -1.03 | -12.93 | 11.94 | 15.00 |
| Operating Margin | -1.51 | 1.42 | 1.80 | 3.34 | 8.05 | -13.54 | -27.18 | 2.37 | 6.83 |
| Net Margin | 12.66 | -9.13 | -7.41 | -5.28 | 2.43 | -18.48 | -121.91 | -26.14 | -6.41 |
| Shares Outstanding | 13.95 | 43.33 | 42.35 | 35.32 | 33.22 | 32.83 | 31.56 | 30.56 | 30.16 |
| Market Capitalization | 101.28 | 101.28 | - | - | - | - | - | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 141.81 | 130.00 | 132.17 | 132.03 | 147.25 | 150.47 | 141.43 | 138.16 |
| Cost of Goods Sold Incl. D&A | 129.11 | 124.37 | 120.33 | 120.28 | 130.03 | 131.10 | 124.05 | 122.47 |
| Gross Profit | 12.70 | 5.63 | 11.83 | 11.75 | 17.22 | 19.36 | 17.38 | 15.68 |
| Selling, General and Administrative Excl. Other | 12.89 | 11.71 | 12.65 | 12.72 | 13.57 | 13.26 | 14.00 | 12.19 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.20 | -6.08 | -0.82 | -0.98 | 3.65 | 6.10 | 3.37 | 3.50 |
| Interest Expense | 1.88 | 5.80 | 13.89 | 13.71 | 14.73 | 12.88 | 12.87 | 12.88 |
| Unusual Expense | 2.71 | -118.10 | 7.25 | 0.13 | 0.35 | 0.03 | 0.10 | 0.56 |
| Net Income Before Taxes | -4.51 | 106.64 | -19.11 | -14.59 | -10.85 | -6.95 | -9.01 | -10.07 |
| Income Taxes | 0.38 | 0.02 | 0.12 | 0.05 | -0.45 | 0.12 | -0.17 | 0.07 |
| Consolidated Net Income | -4.89 | 106.63 | -19.22 | -14.65 | -10.39 | -7.06 | -8.84 | -10.14 |
| Net Income From Continuing Operations | -4.89 | 106.63 | -19.22 | -14.65 | -10.39 | -7.06 | -8.84 | -10.14 |
| Net Income | -4.89 | 106.63 | -19.22 | -14.65 | -10.39 | -7.06 | -8.84 | -10.14 |
| EPS (Recurring) | -0.21 | 1.72 | -0.33 | -0.35 | -0.25 | -0.18 | -0.22 | -0.25 |
| EPS (Basic, Before Extraordinaries) | -0.35 | 7.64 | -0.44 | -0.35 | -0.25 | -0.18 | -0.22 | -0.26 |
| EPS (Diluted) | -0.35 | 7.64 | -0.44 | -0.35 | -0.25 | -0.18 | -0.22 | -0.26 |
| EBITDA | 10.66 | 6.12 | 11.90 | 11.55 | 15.96 | 18.15 | 15.51 | 15.83 |
| Non-Operating Income (Expense) | 0.28 | 0.43 | 2.85 | 0.23 | 0.59 | -0.14 | 0.58 | -0.13 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.45 | 1.49 | 0.36 | 0.37 | 0.43 | 0.59 | 0.57 | 0.66 |
| Price To Earnings Ratio | 1.12 | 1.24 | - | - | - | - | - | - |
| Price To Sales Ratio | 0.34 | 0.21 | - | - | - | - | - | - |
| Gross Margin | 8.95 | 4.33 | 8.95 | 8.90 | 11.69 | 12.87 | 12.29 | 11.35 |
| Operating Margin | -0.14 | -4.68 | -0.62 | -0.74 | 2.48 | 4.05 | 2.38 | 2.53 |
| Net Margin | -3.45 | 82.02 | -14.54 | -11.09 | -7.06 | -4.69 | -6.25 | -7.34 |
| Shares Outstanding | 13.95 | 13.95 | 43.33 | 43.36 | 43.37 | 42.35 | 42.35 | 42.36 |
| Market Capitalization | 101.28 | 355.15 | - | - | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 19.84 | 27.88 | 30.84 | 17.45 | 21.51 | 68.86 | 92.99 | 63.62 | 17.51 |
| Short Term Receivables | 75.98 | 81.44 | 88.94 | 106.02 | 65.42 | 42.63 | 97.55 | 162.41 | 99.56 |
| Inventories | 56.55 | 50.78 | 54.49 | 62.05 | 42.18 | 38.40 | 60.95 | 91.44 | 22.23 |
| Other Current Assets | 16.46 | 10.36 | 9.37 | 11.22 | 10.20 | 16.27 | 17.43 | 15.72 | 7.93 |
| Total Current Assets | 168.83 | 170.46 | 183.63 | 196.72 | 139.30 | 166.16 | 268.92 | 333.18 | 147.24 |
| Net Property, Plant & Equipment | 98.39 | 107.80 | 124.47 | 126.60 | 123.52 | 140.60 | 128.60 | 211.64 | 259.04 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | - | - | - | 0.00 | 10.48 |
| Intangible Assets | 68.06 | 79.25 | 90.43 | 101.94 | 116.41 | 132.52 | 445.19 | 589.97 | 157.30 |
| Deferred Tax Assets | 14.24 | 18.84 | 22.32 | 21.26 | 16.46 | 17.67 | 7.82 | 25.14 | 26.78 |
| Other Assets | 4.18 | 2.57 | 3.45 | 1.56 | 2.38 | 3.31 | 8.19 | 6.39 | 4.81 |
| Total Assets | 353.70 | 378.92 | 424.30 | 448.10 | 398.08 | 460.27 | 858.71 | 1,166.31 | 605.64 |
| Short Term Debt Incl. Current Port. of LT Debt | 19.73 | 14.82 | 13.20 | 10.40 | 9.25 | 8.14 | 0.99 | 0.67 | 241.51 |
| Accounts Payable | 43.56 | 36.05 | 33.38 | 42.21 | 28.68 | 18.14 | 35.49 | 46.13 | 29.64 |
| Income Tax Payable | 0.36 | - | - | - | - | - | 0.00 | 1.24 | 1.35 |
| Other Current Liabilities | 27.76 | 30.68 | 36.17 | 28.39 | 18.52 | 17.14 | 24.73 | 60.25 | 13.92 |
| Total Current Liabilities | 91.41 | 81.55 | 82.75 | 81.00 | 56.45 | 43.41 | 61.22 | 108.29 | 286.42 |
| Long Term Debt | 362.92 | 343.97 | 353.11 | 367.40 | 362.81 | 376.12 | 394.26 | 427.31 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60 | 0.00 |
| Deferred Tax Liabilities | 14.24 | 18.84 | 22.32 | 21.26 | 16.46 | 17.67 | 9.40 | 31.05 | 31.80 |
| Other Liabilities | 0.09 | 0.62 | 1.75 | 1.94 | 1.61 | 2.66 | 3.96 | 0.24 | 0.06 |
| Total Liabilities | 468.66 | 444.98 | 459.93 | 471.60 | 437.35 | 439.86 | 468.83 | 571.48 | 318.28 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -114.96 | -66.06 | -35.63 | -23.51 | -39.27 | 20.41 | 389.88 | 594.82 | 287.36 |
| Total Shareholders Equity | -114.96 | -66.06 | -35.63 | -23.51 | -39.27 | 20.41 | 389.88 | 594.82 | 287.36 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -114.96 | -66.06 | -35.63 | -23.51 | -39.27 | 20.41 | 389.88 | 594.82 | 287.36 |
| Total Liabilities & Stockholders Equity | 353.70 | 378.92 | 424.30 | 448.10 | 398.08 | 460.27 | 858.71 | 1,166.31 | 605.64 |
| Book Value Per Share | -2.65 | -1.56 | -1.01 | -0.71 | -1.20 | 0.65 | 12.76 | 19.72 | 18.18 |
| Tangible Book Value Per Share | -4.22 | -3.43 | -3.57 | -3.78 | -4.74 | -3.55 | -1.81 | 0.16 | 8.23 |
| Full-Time Employees | 1,072 | 1,077 | 1,157 | 1,212 | 944 | 735 | 1,469 | 2,261 | 1,772 |
| Price to Book Ratio | 0.78 | - | - | - | - | - | - | - | - |
| Return on Assets | -14.01 | -10.23 | -7.38 | 3.40 | -15.05 | -57.46 | -21.51 | -5.98 | -11.04 |
| Return on Equity | - | - | - | - | - | -184.72 | -44.23 | -12.01 | -23.52 |
| Return on Invested Capital | -20.70 | -14.78 | -10.15 | 4.19 | -19.96 | -95.57 | -27.77 | -5.18 | -23.55 |
| Quick Ratio | 1.23 | 1.47 | 1.56 | 1.66 | 1.72 | 2.94 | 3.40 | 2.23 | 0.44 |
| Current Ratio | 1.85 | 2.09 | 2.22 | 2.43 | 2.47 | 3.83 | 4.39 | 3.08 | 0.51 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 67.87 | -51.32 | -41.08 | -32.21 | 14.39 | -64.58 | -378.95 | -217.75 | -52.98 |
| Depreciation | 48.30 | 49.60 | 50.03 | 53.18 | 48.92 | 53.04 | 57.80 | 68.91 | 63.81 |
| Other Funds (Non Cash) | -122.74 | 16.26 | 13.17 | 12.96 | 6.76 | -3.89 | 280.60 | 218.49 | 96.39 |
| Funds from Operations | -6.57 | 14.54 | 22.12 | 33.93 | 70.07 | -15.42 | -42.14 | 65.32 | 108.12 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -20.21 | -21.85 | -8.93 | 11.58 | -53.40 | -24.99 | 37.24 | 35.99 | -18.54 |
| Income Taxes Payable | - | 0.64 | 0.21 | 0.25 | 0.66 | 0.00 | -0.73 | -0.29 | -0.26 |
| Cash from Operating Activities | -26.78 | -7.31 | 13.20 | 45.51 | 16.67 | -40.42 | -4.90 | 101.31 | 89.58 |
| Capital Expenditures | -16.58 | -15.95 | -14.76 | -24.60 | -28.55 | -15.41 | -9.42 | -64.96 | -46.65 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | -349.99 |
| Sale of Fixed Assets and Businesses | 3.38 | 2.35 | 0.58 | 1.45 | 3.13 | 3.49 | 7.64 | 22.19 | 3.93 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.63 | 2.94 |
| Cash from Investing Activities | -13.20 | -13.59 | -14.18 | -23.16 | -25.42 | -11.92 | -1.78 | -34.12 | -389.76 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 8.25 | 279.75 | -0.78 | -0.47 | -0.16 | -1.63 | 173.73 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.00 | -0.78 | -0.47 | -0.16 | -1.64 | -0.93 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 8.25 | 279.75 | 0.00 | 0.00 | 0.00 | 0.01 | 174.66 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 8.25 | 279.75 | 0.00 | 0.00 | 0.00 | 0.00 | 171.75 |
| Issuance or Reduction of Debt, Net | 40.69 | 13.09 | -9.33 | -288.25 | 5.82 | 5.67 | -15.84 | -35.90 | 176.41 |
| Change in Long Term Debt | 39.99 | 10.36 | -10.05 | -288.85 | 4.53 | 4.71 | -15.84 | -35.90 | 176.41 |
| Issuance of Long Term Debt | 189.92 | 61.39 | 3.00 | 33.71 | 24.00 | 15.00 | 0.00 | 10.00 | 543.69 |
| Reduction of Long Term Debt | -149.93 | -51.03 | -13.05 | -322.56 | -19.48 | -10.29 | -15.84 | -45.90 | -367.29 |
| Net Financing Active Other Cash Flow | -0.03 | -0.22 | -0.60 | -0.39 | -0.20 | -0.15 | -1.39 | -0.37 | -3.44 |
| Other Financing Activities Uses | -0.03 | -0.22 | -0.60 | -0.39 | -0.20 | -0.15 | -1.39 | -0.37 | -3.44 |
| Cash from Financing Activities | 40.66 | 12.86 | -1.68 | -8.89 | 4.85 | 5.05 | -17.39 | -37.91 | 346.69 |
| Exchange Rate Effect | -0.18 | 0.00 | -0.29 | -0.06 | -0.17 | -0.07 | -0.06 | 0.10 | -0.40 |
| Net Change in Cash | 0.49 | -8.04 | -2.96 | 13.39 | -4.06 | -47.35 | -24.12 | 29.37 | 46.10 |
| Free Cash Flow | -43.36 | -23.25 | -1.57 | 20.91 | -11.88 | -55.83 | -14.32 | 36.35 | 42.93 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.59 | -4.33 | 0.90 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 18.25 | 21.86 | 19.84 | 16.48 | 17.75 | 17.27 |
| Short Term Receivables | 91.60 | 88.27 | 75.98 | 81.45 | 93.99 | 95.30 |
| Inventories | 48.77 | 50.55 | 56.55 | 56.81 | 54.21 | 51.19 |
| Other Current Assets | 12.68 | 14.17 | 16.46 | 8.17 | 9.78 | 10.82 |
| Total Current Assets | 171.30 | 174.85 | 168.83 | 162.90 | 175.73 | 174.58 |
| Net Property, Plant & Equipment | 136.90 | 141.55 | 98.39 | 102.30 | 106.68 | 105.68 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 8.90 | 9.10 | 68.06 | 70.86 | 73.65 | 76.45 |
| Deferred Tax Assets | - | - | 14.24 | - | - | - |
| Other Assets | 0.56 | 0.54 | 4.18 | 4.65 | 5.10 | 2.48 |
| Total Assets | 317.65 | 326.04 | 353.70 | 340.70 | 361.17 | 359.18 |
| Short Term Debt Incl. Current Port. of LT Debt | 14.34 | 16.48 | 19.73 | 13.23 | 14.00 | 14.38 |
| Accounts Payable | 44.45 | 41.45 | 43.56 | 37.07 | 44.15 | 46.49 |
| Income Tax Payable | 0.38 | 0.37 | 0.36 | 0.17 | 0.14 | - |
| Other Current Liabilities | 13.93 | 23.66 | 27.76 | 23.33 | 35.65 | 25.16 |
| Total Current Liabilities | 73.09 | 81.97 | 91.41 | 73.80 | 93.93 | 86.03 |
| Long Term Debt | 114.53 | 110.04 | 362.92 | 362.68 | 348.88 | 344.73 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 14.24 | - | - | - |
| Other Liabilities | 0.46 | 0.04 | 0.09 | 0.09 | 0.09 | 0.54 |
| Total Liabilities | 188.09 | 192.06 | 468.66 | 436.57 | 442.90 | 431.29 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 129.57 | 133.98 | -114.96 | -95.87 | -81.74 | -72.11 |
| Total Shareholders Equity | 129.57 | 133.98 | -114.96 | -95.87 | -81.74 | -72.11 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 129.57 | 133.98 | -114.96 | -95.87 | -81.74 | -72.11 |
| Total Liabilities & Stockholders Equity | 317.65 | 326.04 | 353.70 | 340.70 | 361.17 | 359.18 |
| Book Value Per Share | 9.29 | 9.60 | -2.65 | -2.21 | -1.88 | -1.70 |
| Tangible Book Value Per Share | 8.65 | 8.95 | -4.22 | -3.85 | -3.58 | -3.51 |
| Full-Time Employees | - | - | 1,072 | - | - | - |
| Price to Book Ratio | 0.78 | 0.85 | - | - | - | - |
| Return on Assets | 20.00 | 18.20 | -14.01 | -11.80 | -9.81 | -10.84 |
| Return on Equity | 283.76 | 201.60 | - | - | - | - |
| Return on Invested Capital | -2.00 | 43.69 | -7.75 | -5.49 | -3.89 | -2.59 |
| Quick Ratio | 1.68 | 1.52 | 1.23 | 1.44 | 1.29 | 1.43 |
| Current Ratio | 2.34 | 2.13 | 1.85 | 2.21 | 1.87 | 2.03 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -4.89 | 106.63 | -19.22 | -14.65 | -10.39 | -7.06 |
| Depreciation | 10.86 | 12.20 | 12.72 | 12.52 | 12.31 | 12.05 |
| Other Funds (Non Cash) | 2.66 | -132.43 | 2.27 | 4.76 | 5.28 | 3.95 |
| Funds from Operations | 8.63 | -13.60 | -4.24 | 2.63 | 7.20 | 8.94 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -10.93 | 1.24 | 2.06 | -12.58 | 2.89 | -14.22 |
| Cash from Operating Activities | -2.30 | -12.37 | -2.17 | -9.94 | 10.09 | -5.28 |
| Capital Expenditures | -4.06 | -6.43 | -2.62 | -3.47 | -5.87 | -3.98 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.18 | 0.95 | 2.19 | 0.06 | 0.11 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -3.88 | -5.48 | -0.43 | -3.42 | -5.76 | -3.98 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 2.64 | 19.71 | 6.30 | 12.03 | -3.92 | -1.33 |
| Change in Long Term Debt | 5.02 | 22.04 | -0.01 | 12.94 | -2.57 | -0.01 |
| Issuance of Long Term Debt | 5.00 | 171.97 | 0.00 | 12.95 | 44.44 | 4.00 |
| Reduction of Long Term Debt | 0.02 | -149.93 | -0.01 | -0.01 | -47.01 | -4.01 |
| Net Financing Active Other Cash Flow | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 |
| Other Financing Activities Uses | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 |
| Cash from Financing Activities | 2.62 | 19.71 | 6.30 | 12.03 | -3.92 | -1.56 |
| Exchange Rate Effect | -0.06 | 0.16 | -0.33 | 0.05 | 0.07 | 0.21 |
| Net Change in Cash | -3.62 | 2.02 | 3.37 | -1.28 | 0.48 | -10.61 |
| Free Cash Flow | -6.35 | -18.80 | -4.80 | -13.41 | 4.22 | -9.26 |
Revenue breakdown
| Cement | 2024: 200.03M 2025: 211.28M |
|---|---|
| Coiled Tubing | 2024: 110.37M 2025: 104.11M |
| Tool | 2024: 132.37M 2025: 130.70M |
| Wireline | 2024: 111.34M 2025: 115.81M |
| Non-US | 2024: 8.84M 2025: 11.28M |
| United States | 2024: 545.26M 2025: 550.63M |
| Total Oil & Gas Field Services, NEC revenue | 2024: 554.10M 2025: 561.91M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.48% | 0.2M | 13.7M | 59.87K |
| 2026-10-15 | 0.34% | 0.1M | 42.6M | 64.37K |
| 2026-09-30 | 0.57% | 0.2M | 42.6M | 67.35K |
| 2026-09-15 | 0.56% | 0.2M | 42.6M | 86.97K |
| 2026-08-31 | 0.53% | 0.2M | 42.6M | 87.31K |
| 2026-08-14 | 0.33% | 0.1M | 42.6M | 69.79K |
| 2026-07-31 | 0.44% | 0.2M | 42.6M | 66.37K |
| 2026-07-15 | 0.38% | 0.2M | 42.6M | 62.35K |
| 2026-06-30 | 0.47% | 0.2M | 42.6M | 64.05K |
| 2026-06-15 | 0.06% | 0.0M | 42.9M | 42.06K |
| 2026-05-29 | 0.09% | 0.0M | 42.9M | 39.95K |
| 2026-05-15 | 0.07% | 0.0M | 42.9M | 40.97K |
| 2026-04-30 | 0.12% | 0.1M | 42.9M | 40.99K |
| 2026-04-15 | 0.13% | 0.1M | 42.9M | 54.82K |
| 2026-03-31 | - | 0.0M | - | 83.36K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-09 | SCHEDULE 13G | SEC | ||
| 2026-07-02 | SCHEDULE 13G | SEC | ||
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-22 | 3 | Initial statement of beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-05-22 | 8-K | Current report | 2026-05-22 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-15 | SCHEDULE 13G | SEC | ||
| 2026-05-15 | 8-K | Current report | 2026-05-11 | SEC |
| 2026-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-13 | 8-K | Current report | 2026-05-13 | SEC |
| 2026-05-12 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-11 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-05-11 | 3 | Initial statement of beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-04-28 | 10-K/A | 2025-12-31 | SEC | |
| 2026-04-24 | 8-K | Current report | 2026-04-20 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MACKAY SHIELDS LLC | 6.90% |
| Philosophy Capital Management LLC | 5.49% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.00% |
| CastleKnight Management LP | 2.38% |
| ALGEBRIS | 1.92% |
| GENDELL JEFFREY L | 1.42% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.20% |
| Cygnus Capital Advisors, LLC | 1.16% |
| NOMURA HOLDINGS INC | 1.11% |
| MACKENZIE FINANCIAL CORP | 0.83% |
Funds
| Fund | % owned |
|---|---|
| NYLIM MacKay High Yield Corporate Bond Fund | 3.24% |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio | 0.84% |
| NYLIM MacKay Short Duration High Income Fund | 0.81% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.67% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.37% |
| High Income Fund | 0.19% |
| Fidelity Extended Market Index Fund | 0.16% |
| iShares Micro-Cap ETF | 0.11% |
| Fidelity Total Market Index Fund | 0.06% |
| BlackRock High Yield Portfolio | 0.06% |
OakChart. NINE. Cached 15 minutes.
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