Form 8-K
8-K — Nine Energy Service, Inc.
Accession: 0001213900-26-046167
Filed: 2026-04-21
Period: 2026-04-21
CIK: 0001532286
SIC: 1389 (OIL, GAS FIELD SERVICES, NBC)
Item: Regulation FD Disclosure
Item: Financial Statements and Exhibits
Documents
8-K — ea0287041-8k_nine.htm (Primary)
EX-99.1 — MONTHLY OPERATING REPORT OF NINE ENERGY SERVICE, INC. FOR THE PERIOD BEGINNING ON MARCH 1, 2026 AND ENDING ON MARCH 4, 2026 (ea028704101ex99-1.htm)
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8-K — CURRENT REPORT
8-K (Primary)
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report
(Date of earliest event reported): April 21, 2026
NINE ENERGY SERVICE,
INC.
(Exact name of registrant as specified in its charter)
Delaware
001-38347
80-0759121
(State or other jurisdiction
of incorporation)
(Commission File Number)
(IRS Employer
Identification No.)
2001 Kirby Drive, Suite 200
Houston, Texas
77019
(Address of principal executive offices)
(Zip Code)
Registrant’s telephone number, including
area code: (281) 730-5100
Not Applicable
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended
to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Common Stock, par value $0.01 per share
NINE
NYSE American
Indicate by check mark whether the registrant is an emerging growth
company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange
Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant
has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant
to Section 13(a) of the Exchange Act. ☐
Item 7.01 Regulation FD Disclosure
As previously
disclosed, on February 1, 2026, Nine Energy Service, Inc. (the “Company”) and certain of its subsidiaries (collectively with
the Company, the “Company Parties”) filed voluntary petitions (the “Chapter 11 Cases”) under chapter 11 of title
11 of the United States Code (the “Bankruptcy Code”) in the United States Bankruptcy Court for the Southern District of Texas
(the “Bankruptcy Court”) to implement a prepackaged chapter 11 plan of reorganization (the “Plan”). The Chapter
11 Cases were jointly administered for administrative purposes only under the caption In re Nine Energy Service, Inc. et al. On
March 4, 2026, the Bankruptcy Court entered an order confirming the Plan, and on March 5, 2026, the Plan became effective in accordance
with its terms and the Company Parties emerged from the Chapter 11 Cases.
The Bankruptcy
Code requires the Company Parties to file monthly operating reports relating to their financial condition and operations during the pendency
of their Chapter 11 Cases. Accordingly, on April 21, 2026, each of the Company Parties filed with the Bankruptcy Court a final monthly
operating report, which included financial information as of March 4, 2026 and for the period beginning on March 1, 2026 and ending on
March 4, 2026 (each, a “Monthly Operating Report” and, together, the “Monthly Operating Reports”). The Company’s
Monthly Operating Report is furnished as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated into this Item 7.01 by reference.
Copies of the other Company Parties’ Monthly Operating Reports are available at a website administered by the Company Parties’
claims agent, Epiq Corporate Restructuring, LLC, at https://dm.epiq11.com/NineEnergy.
The information
in this Item 7.01 and in Exhibit 99.1 shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange
Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that Section, and shall not be incorporated
by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act regardless of any general incorporation
language in such filing, except as shall be expressly set forth by specific reference in such filing.
Cautionary Note Regarding
the Monthly Operating Reports
The Company
cautions investors and potential investors not to place undue reliance upon the information contained in the Monthly Operating Reports,
which were not prepared for the purpose of providing the basis for an investment decision relating to any securities of the Company. The
Company Parties prepared the Monthly Operating Reports solely for purpose of complying with certain Bankruptcy Code requirements. The
financial information contained in the Monthly Operating Reports was not audited or reviewed by independent accountants and has not been
subject to procedures that would typically be applied to financial statements prepared in accordance with accounting principles generally
accepted in the United States of America. The Company’s Monthly Operating Report also contains information for a period that is
shorter and otherwise different from those required in the Company’s periodic reports pursuant to the Exchange Act, and such information
might not be indicative of the Company’s financial condition or operating results for a period that would be reflected in the Company’s
financial statements or in its reports pursuant to the Exchange Act. Furthermore, the Monthly Operating Reports are subject to future
adjustment and reconciliation. As such, the Monthly Operating Reports should not be relied upon by any persons for information relating
to current or future financial condition, events or performance of the Company and its subsidiaries. The results of operations contained
in the Monthly Operating Reports are not necessarily indicative of results that may be expected from any other period or for the full
year, and the information contained in the Company’s Monthly Operating Report may not necessarily reflect the Company’s consolidated
results of operations or financial position or its receipts and disbursements in the future.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits.
Exhibit
No.
Description
99.1
Monthly Operating Report of Nine Energy Service, Inc. for the period beginning on March 1, 2026 and ending on March 4, 2026.
104
Cover Page Interactive Data File. The cover page XBRL tags are embedded within the inline XBRL document (contained in Exhibit 101).
1
SIGNATURES
Pursuant to the requirements of the Securities
Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Dated: April 21, 2026
NINE ENERGY SERVICE, INC.
By:
/s/ Guy Sirkes
Guy Sirkes
Executive Vice President and Chief Financial Officer
2
EX-99.1 — MONTHLY OPERATING REPORT OF NINE ENERGY SERVICE, INC. FOR THE PERIOD BEGINNING ON MARCH 1, 2026 AND ENDING ON MARCH 4, 2026
EX-99.1
Filename: ea028704101ex99-1.htm · Sequence: 2
Exhibit
99.1
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF TEXAS
HOUSTON DIVISION
In Re. Nine Energy Service, Inc.
§
Case No.
26-90295
§
§
Lead Case No.
26-90295
Debtor(s)
§
☒ Jointly Administered
Monthly Operating Report
Chapter 11
Reporting Period Ended:
03/04/2026
Petition Date:
02/01/2026
Months Pending:
1
Industry Classification:
2
1
3
1
Reporting Method:
Accrual Basis
Cash Basis
Debtor’s Full-Time Employees (current):
1,064
Debtor’s Full-Time Employees (as of date of order for relief):
1,062
Supporting Documentation (check all that are attached):
(For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)
☒ Statement of cash receipts and disbursements
☒ Balance sheet containing the summary and detail of the assets,
liabilities and equity (net worth) or deficit
☒ Statement of operations (profit or loss statement)
☐ Accounts receivable aging
☐ Postpetition liabilities aging
☐ Statement of capital assets
☐ Schedule of payments to professionals
☐ Schedule of payments to insiders
☐ All bank statements and bank reconciliations for the reporting
period
☐ Description of the assets sold or transferred and the terms of the
sale or transfer
/s/ John Kane
John Kane
Signature of Responsible Party
Printed Name of Responsible Party
04/21/2026
Date
901 Main Street, Suite 5200, Dallas, TX 75202
Address
STATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5
C.F.R. § 1320.4(a)(2) applies.
UST Form 11-MOR (12/01/2021)
1
Debtor’s Name Nine Energy Service, Inc.
Case No. 26-90295
Part 1: Cash Receipts and Disbursements
Current Month
Cumulative
a. Cash balance beginning of month
$
21,095,405
b. Total receipts (net of transfers between accounts)
$
5,417,772
$
32,292,869
c. Total disbursements (net of transfers between accounts)
$
3,123,202
$
17,031,808
d. Cash balance end of month (a+b-c)
$
23,389,975
e. Disbursements made by third party for the benefit of the estate
$
0
$
0
f. Total disbursements for quarterly fee calculation (c+e)
$
3,123,202
$
17,031,808
Part 2: Asset and Liability Status
(Not generally applicable to Individual Debtors. See Instructions.)
Current Month
a. Accounts receivable (total net of allowance)
$
0
b. Accounts receivable over 90 days outstanding (net of allowance)
$
0
c. Inventory
( Book Market Other
(attach explanation))
$
0
d Total current assets
$
34,960,205
e. Total assets
$
36,563,808
f. Postpetition payables (excluding taxes)
$
101,587,940
g. Postpetition payables past due (excluding taxes)
$
0
h. Postpetition taxes payable
$
108,676
i. Postpetition taxes past due
$
0
j. Total postpetition debt (f+h)
$
101,696,616
k. Prepetition secured debt
$
319,500,000
l. Prepetition priority debt
$
356,105
m. Prepetition unsecured debt
$
7,866,807
n. Total liabilities (debt) (j+k+l+m)
$
429,419,528
o. Ending equity/net worth (e-n)
$
-392,855,720
Part 3: Assets Sold or Transferred
Current Month
Cumulative
a. Total cash sales price for assets sold/transferred outside the ordinary
course of business
$
0
$
0
b. Total payments to third parties incident to assets being sold/transferred outside
the ordinary course of business
$
0
$
0
c. Net cash proceeds from assets sold/transferred outside the ordinary course
of business (a-b)
$
0
$
0
Part 4: Income Statement (Statement of Operations)
(Not generally applicable to Individual Debtors. See Instructions.)
Current Month
Cumulative
a. Gross income/sales (net of returns and allowances)
$
0
b. Cost of goods sold (inclusive of depreciation, if applicable)
$
0
c. Gross profit (a-b)
$
0
d. Selling expenses
$
0
e. General and administrative expenses
$
375,802
f. Other expenses
$
0
g. Depreciation and/or amortization (not included in 4b)
$
65
h. Interest
$
93,455
i. Taxes (local, state, and federal)
$
108,676
j. Reorganization items
$
13,357,186
k. Profit (loss)
$
-13,935,184
$
-63,098,553
UST Form 11-MOR (12/01/2021)
2
Debtor’s Name Nine Energy Service, Inc.
Case No. 26-90295
Part 5: Professional Fees and Expenses
Approved
Current Month
Approved
Cumulative
Paid Current
Month
Paid
Cumulative
a.
Debtor’s professional fees & expenses (bankruptcy) Aggregate Total
Itemized Breakdown by Firm
Firm Name
Role
i
ii
iii
iv
v
vi
vii
viii
ix
x
xi
xii
xiii
xiv
xv
xvi
xvii
xviii
xix
xx
xxi
xxii
xxiii
xxiv
xxv
xxvi
xxvii
xxviii
xxix
xxx
xxxi
xxxii
xxxiii
xxxiv
xxxv
xxxvi
UST Form 11-MOR (12/01/2021)
3
Debtor’s Name Nine Energy Service, Inc.
Case No. 26-90295
xxxvii
xxxviii
xxxix
xl
xli
xlii
xliii
xliv
xlv
xlvi
xlvii
xlviii
xlix
l
li
lii
liii
liv
lv
lvi
lvii
lviii
lix
lx
lxi
lxii
lxiii
lxiv
lxv
lxvi
lxvii
lxviii
lxix
lxx
lxxi
lxxii
lxxiii
lxxiv
lxxv
lxxvi
lxxvii
lxxviii
UST Form 11-MOR (12/01/2021)
4
Debtor’s Name Nine Energy Service, Inc.
Case No. 26-90295
lxxix
lxxx
lxxxi
lxxxii
lxxxiii
lxxxiv
lxxxv
lxxxvi
lxxxvii
lxxxviii
lxxxix
xc
xci
xcii
xciii
xciv
xcv
xcvi
xcvii
xcviii
xcix
c
ci
Approved
Current Month
Approved
Cumulative
Paid
Current Month
Paid
Cumulative
b.
Debtor’s professional fees & expenses (nonbankruptcy) Aggregate Total
Itemized Breakdown by Firm
Firm Name
Role
i
ii
iii
iv
v
vi
vii
viii
ix
x
xi
xii
xiii
xiv
UST Form 11-MOR (12/01/2021)
5
Debtor’s Name Nine Energy Service, Inc.
Case No. 26-90295
xv
xvi
xvii
xviii
xix
xx
xxi
xxii
xxiii
xxiv
xxv
xxvi
xxvii
xxviii
xxix
xxx
xxxi
xxxii
xxxiii
xxxiv
xxxv
xxxvi
xxxvii
xxxviii
xxxix
xl
xli
xlii
xliii
xliv
xlv
xlvi
xlvii
xlviii
xlix
l
li
lii
liii
liv
lv
lvi
UST Form 11-MOR (12/01/2021)
6
Debtor’s Name Nine Energy Service, Inc.
Case No. 26-90295
lvii
lviii
lix
lx
lxi
lxii
lxiii
lxiv
lxv
lxvi
lxvii
lxviii
lxix
lxx
lxxi
lxxii
lxxiii
lxxiv
lxxv
lxxvi
lxxvii
lxxviii
lxxix
lxxx
lxxxi
lxxxii
lxxxiii
lxxxiv
lxxxv
lxxxvi
lxxxvii
lxxxviii
lxxxix
xc
xci
xcii
xciii
xciv
xcv
xcvi
xcvii
xcviii
UST Form 11-MOR (12/01/2021)
7
Debtor’s Name Nine Energy Service, Inc.
Case No. 26-90295
xcix
c
c.
All professional fees and expenses (debtor & committees)
Part 6: Postpetition Taxes
Current Month
Cumulative
a. Postpetition income taxes accrued (local, state, and federal)
$
108,676
$
108,676
b. Postpetition income taxes paid (local, state, and federal)
$
0
$
0
c. Postpetition employer payroll taxes accrued
$
110,363
$
166,768
d. Postpetition employer payroll taxes paid
$
0
$
744,990
e. Postpetition property taxes paid
$
0
$
0
f. Postpetition other taxes accrued (local, state, and federal)
$
0
$
0
g. Postpetition other taxes paid (local, state, and federal)
$
0
$
0
Part
7: Questionnaire - During this reporting period:
a. Were any payments made on prepetition debt? (if yes, see
Instructions)
Yes
No
b. Were any payments made outside the ordinary course of business without
court approval? (if yes, see Instructions)
Yes
No
c. Were any payments made to or on behalf of insiders?
Yes
No
d. Are you current on postpetition tax return filings?
Yes
No
e. Are you current on postpetition estimated tax
payments?
Yes
No
f. Were all trust fund taxes remitted on a current basis?
Yes
No
g. Was there any postpetition borrowing, other than trade credit? (if
yes, see Instructions)
Yes
No
h. Were all payments made to or on behalf of professionals approved by
the court?
Yes
No
N/A
i. Do you have:
Worker’s compensation insurance?
Yes
No
If yes, are your premiums current?
Yes
No N/A
(if no, see Instructions)
Casualty/property insurance?
Yes
No
If yes, are your premiums current?
Yes
No N/A
(if no, see Instructions)
General liability insurance?
Yes
No
If yes, are your premiums current?
Yes
No N/A
(if no, see Instructions)
j. Has a plan of reorganization been filed with the
court?
Yes
No
k. Has a disclosure statement been filed with the court?
Yes
No
l. Are you current with quarterly U.S. Trustee fees as set forth
under 28 U.S.C. § 1930?
Yes
No
UST Form 11-MOR (12/01/2021)
8
Debtor’s Name Nine Energy Service, Inc.
Case No. 26-90295
Part 8: Individual Chapter 11 Debtors (Only)
a. Gross income (receipts) from salary and wages
$0
b. Gross income (receipts) from self-employment
$0
c. Gross income from all other sources
$0
d. Total income in the reporting period (a+b+c)
$0
e. Payroll deductions
$0
f. Self-employment related expenses
$0
g. Living expenses
$0
h. All other expenses
$0
i. Total expenses in the reporting period (e+f+g+h)
$0
j. Difference between total income and total expenses (d-i)
$0
k. List the total amount of all postpetition debts that are past due
$0
l. Are you required to pay any Domestic Support Obligations as defined by 11 U.S.C § 101(14A)?
Yes No
m. If yes, have you made all Domestic Support Obligation payments?
Yes No N/A
Privacy Act Statement
28 U.S.C. § 589b authorizes the collection of this information,
and provision of this information is mandatory under 11 U.S.C. §§ 704, 1106, and 1107. The United States Trustee will use this
information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information
to evaluate a chapter 11 debtor’s progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed
and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the
information is needed to perform the trustee’s or examiner’s duties or to the appropriate federal, state, local, regulatory, tribal, or
foreign law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be made
for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for
United States Trustee’s systems of records notice, UST-001, “Bankruptcy Case Files and Associated Records.” See 71 Fed.
Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: http://www.justice.gov/ust/eo/rules_regulations/index.htm.
Failure to provide this information could result in the dismissal or conversion of your bankruptcy case or other action by the United
States Trustee. 11 U.S.C. § 1112(b)(4)(F).
I declare under penalty of perjury that the foregoing Monthly Operating
Report and its supporting documentation are true and correct and that I have been authorized to sign this report on behalf of the estate.
/s/ Guy Sirkes
Guy Sirkes
Signature of Responsible Party
Printed Name of Responsible Party
Chief Financial Officer
04/21/2026
Title
Date
UST Form 11-MOR (12/01/2021)
9
Debtor’s Name Nine Energy Service, Inc.
Case No. 26-90295
UST Form 11-MOR (12/01/2021)
10
Debtor’s Name Nine Energy Service, Inc.
Case No. 26-90295
UST Form 11-MOR (12/01/2021)
11
Debtor’s Name Nine Energy Service, Inc.
Case No. 26-90295
UST Form 11-MOR (12/01/2021)
12
IN
THE UNITED STATES BANKRUPTCY COURT
FOR THE SOUTHERN DISTRICT OF TEXAS
houston DIVISION
)
In re:
)
Chapter 11
)
Nine Energy Service,
Inc.
)
Case No. 26-90295 (CML)
)
Reorganized Debtor.
)
)
NOTES TO MONTHLY OPERATING
REPORT —
PERIOD FROM MARCH 1,
2026, THROUGH AND INCLUDING MARCH 4, 2026
On
February 1, 2026 (the “Petition Date”), the debtors and debtors in possession listed in the table below (collectively,
the “Debtors,” and on and after the Plan Effective Date, the “Reorganized Debtors”) each filed
a voluntary petition for relief under chapter 11 of title 11 of the United States Code, 11 U.S.C. §§ 101-1532 (the “Bankruptcy
Code”) in the United States Bankruptcy Court for the Southern District of Texas (Houston Division) (the “Bankruptcy
Court”). These chapter 11 cases were jointly administered under Case No. 26-90295 (CML) [Docket No. 28]. The Debtors operated
their businesses and managed their properties as debtors in possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code.
No official committee of unsecured creditors was appointed in these chapter 11 cases. No request for the appointment of a trustee or
examiner was made in these chapter 11 cases.
On March 4, 2026, the Bankruptcy Court entered the Order (I) Approving
the Debtors’ Disclosure Statement for the Joint Prepackaged Plan of Reorganization of Nine Energy Service, Inc. and Its Debtor
Affiliates Pursuant to Chapter 11 of the Bankruptcy Code, (II) Confirming the Amended Joint Prepackaged Plan of Reorganization of Nine
Energy Service, Inc. and Its Debtor Affiliates Pursuant to Chapter 11 of the Bankruptcy Code, and (III) Granting Related Relief [Docket
No. 189] confirming the Amended Joint Prepackaged Plan of Reorganization of Nine Energy Service, Inc. and Its Debtor Affiliates Pursuant
to Chapter 11 of the Bankruptcy Code [Docket No. 173] (the “Plan”).1 On March 5, 2026 (the “Plan
Effective Date”), the Effective Date of the Plan occurred, and the Debtors became the Reorganized Debtors.
The
monthly operating report (the “MOR”) includes activity from the following Debtors and related Case Numbers:
Debtor
Case Number
Nine Energy Service, Inc.
26-90295
CDK Perforating, LLC
26-90296
Crest Pumping Technologies, LLC
26-90297
Magnum Oil Tools GP, LLC
26-90298
Magnum Oil Tools International, LTD
26-90299
MOTI Holdco, LLC
26-90300
Nine Downhole Technologies, LLC
26-90301
Nine Energy Canada Inc.
26-90302
Nine Energy Service, LLC
26-90303
RedZone Coil Tubing, LLC
26-90304
1 Capitalized
terms used but not otherwise defined herein shall have the meanings ascribed to such terms
in the Plan.
MOR
Notes
In re: Nine Energy Service,
Inc., et al
Case No. (Jointly Administered): 26-90295
Reporting Date: 3/1/2026 – 3/4/2026
The
following notes and statements of limitations should be referred to, and referenced in connection with, any review of the MOR.
1. General Methodology and Basis of Presentation:
The Debtors are filing the MOR solely for purposes of complying with
the monthly operating requirements of the Debtors’ chapter 11 cases. For financial reporting purposes, prior to the Petition Date,
the Debtors and their non-Debtor affiliates ordinarily prepared consolidated financial statements. The MOR does not purport to represent
financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“U.S.
GAAP”) or any other generally accepted accounting principles of foreign jurisdictions, as applicable, nor is it intended to
fully reconcile the financial statements prepared by the Debtors. Unlike the consolidated financial statements, the MOR reflects the assets
and liabilities of each separate Debtor, except where otherwise indicated. Accordingly, the totals listed in the MOR will likely differ,
at times materially, from the consolidated financial reports prepared by the Debtors for financial reporting purposes or otherwise.
The MOR should not be relied on by any persons for information relating
to current or future financial condition, events, or performance of any of the Debtors, as the results of operations contained herein
are not necessarily indicative of results that may be expected from any other period or for the full year, and may not necessarily reflect
the combined results of operations, financial position, and schedule of receipts and disbursements in the future.
Totals and subtotals may be impacted
due to rounding. This applies to all MOR schedules.
Nine Energy Service, LLC’s sole purpose within the corporate organization
structure is to be the contracting entity for the group’s payroll. This Debtor does not have its own bank account nor separate financials.
Since Nine Energy Service, LLC does not have a bank account nor separate financials, anything material within Part 2 (Asset and
Liability Status), Part 4 (Statement of Operations), and Part 6 (Postpetition Taxes) is included in Nine Energy Service,
Inc.’s MOR form. This is consistent with the Debtors’ accounting practices.
The Debtors performed a financial close of their books and records
on the Plan Effective Date. Solely to conform with MOR reporting requirements, for purposes of the MOR, the Debtors estimated and excluded
any activity that occurred from the Petition Date through March 1, 2026 for certain line items that would materially fluctuate
between these two periods. The Debtors’ methodology is listed in each respective section of these Notes to the Monthly Operating
Report.
The Debtors maintain their books and records in accordance with U.S.
GAAP, and the information furnished in the MOR uses the Debtors’ normal accrual method of accounting. In preparing the MOR, the
Debtors relied on financial data derived from their books and records that were available at the time of such preparation. Although the
Debtors have made commercially reasonable efforts to ensure the accuracy and completeness of the MOR and to supplement the information
set forth in their books and records with additional information concerning transactions that may not have been identified therein, subsequent
information or discovery may result in material changes to the MOR, and errors or omissions may exist. Notwithstanding any such discovery,
new information, or errors or omissions, the Debtors and their directors, managers, officers, agents, attorneys, and advisors expressly
do not undertake any obligation to update, modify, revise, or recategorize the information provided herein or to notify any third party
should the information be updated, modified, revised, or recategorized, except as required by applicable law or order of the Bankruptcy
Court.
Page 2 of 5
MOR
Notes
In re: Nine Energy Service,
Inc., et al
Case No. (Jointly Administered): 26-90295
Reporting Date: 3/1/2026 – 3/4/2026
2. Reporting Period:
Unless otherwise noted herein, the MOR generally reflects the Debtors’
books and records and financial activity occurring during the applicable reporting period. Except as otherwise noted, no adjustments have
been made for activity occurring after the close of the reporting period.
3. Part 1:
In Part 1c, disbursements
for employer payroll taxes are included in the Operating Disbursements line item on the Cash Receipts and Disbursements in Exhibit
1.
Part 1c includes Operating
Disbursements, Non-Operating Disbursements, and Paydowns to the DIP ABL Facility.
4. Part 2:
Intercompany receivables are included
in the Total Asset balances of the Debtor entities.
Inventories, consisting primarily
of finished goods and raw materials, are stated at the lower of cost or net realizable value. Cost is determined on an average cost basis.
Each Debtor reviews its inventory balances and writes down its inventory for estimated obsolescence or excess inventory equal to the difference
between the cost of inventory and the estimated market value based upon assumptions about future demand and market conditions.
The Debtors continue to pay postpetition
invoices in the ordinary course of business and continue to pay prepetition trade invoices in the ordinary course of business as authorized
in the Interim Order (I) Authorizing the Debtors to Pay Prepetition Trade Claims in the Ordinary Course of Business, (II) Confirming
the Administrative Expense Priority of Outstanding Orders, and (III) Granting Related Relief [Docket No. 70].
The Debtors continue to pay postpetition
taxes as they come due. Therefore, the Debtors have no past due taxes payable.
Prepetition liabilities reflect liabilities included in the “Liabilities
Subject to Compromise” line item on the Debtors’ balance sheets, as well as other liabilities that may be uncompromised pursuant
to the relief granted by the Bankruptcy Court via the Debtors’ various first day orders (the “First Day Orders”).
As of the Plan Effective Date, the “Liabilities Subject to Compromise” in the Debtors’ balance sheets includes the outstanding
balance on the Debtors’ prepetition term loan (and prepetition term loan accrued interest).
Page 3 of 5
MOR
Notes
In re: Nine Energy Service,
Inc., et al
Case No. (Jointly Administered): 26-90295
Reporting Date: 3/1/2026
– 3/4/2026
The Debtors have sought to allocate
liabilities between the prepetition and postpetition periods based on the information and research that was conducted in connection with
the preparation of the MOR. As additional information becomes available and further research is conducted, the allocation of liabilities
between prepetition and postpetition periods may change. The Debtors reserve the right to amend the balances as they deem appropriate.
The amounts listed as “Prepetition Secured Debt” include
financing lease liabilities, the outstanding amount on the term loan, and prepetition letters of credit that are cash collateralized.
The amounts listed as “Prepetition
Unsecured Debt,” “Prepetition Priority Debt” and “Prepetition Secured Debt” are preliminary estimates, and
amounts are still being reviewed and reconciled by the Debtors. All amounts and classifications are subject to material adjustments. Listing
a claim as secured, priority, or unsecured does not constitute an admission by the Debtors of the legal rights of the claimant.
For purposes of these reports, the Prepetition Secured Debt related
to the pre-petition term loan facility is listed at Nine Energy Service, Inc. and is not listed at other Debtor entities who are guarantors
on the secured debt in order to avoid the same debt instrument being recorded multiple times across the Debtors’ balance sheets.
The prepetition secured debt that was “rolled up” into the DIP Financing (as defined below) pursuant to the Interim Order
(I) Authorizing the Debtors to Obtain Postpetition Financing, (II) Granting Liens and Providing Claims with Superpriority Administrative
Expense Status, (III) Authorizing the Use of Cash Collateral, (IV) Modifying the Automatic Stay, (V) Scheduling a Final Hearing,
and (VI) Granting Related Relief [Docket No. 68] (the “Interim DIP Order”) is not included in the aggregate
amount of the Prepetition Secured Debt.
5. Part 4:
The Debtors performed a financial close of their books and records
as of the Plan Effective Date. The Debtors then estimated and excluded any activity that occurred from the Petition Date through March
1, 2026 for certain line items that would materially fluctuate on a day-to-day basis between these two periods including, but not limited
to, Revenues, Cost of Revenues, and General and Administrative Expenses. The values shown in Part 4 of the MORs are pro forma income
statements for the time period beginning March 1, 2026 through and including the Plan Effective Date by Debtor, using the estimation methodology
described above.
Cost of goods sold in Part 4b is not inclusive of depreciation
and amortization. This is consistent with the presentation in Exhibit 3.
Selling, general, and administrative
expenses are grouped together within the Debtors’ financial statements therefore the entire balance is included in Part 4e
General and Administrative Expenses.
Interest in Part 4h includes both interest expense and
interest income.
Taxes in Part 4i are inclusive of income taxes paid
during the MOR reporting period. Other local and state taxes are included in selling, general, and administrative expenses.
Page 4 of 5
MOR
Notes
In re: Nine Energy Service,
Inc., et al
Case No. (Jointly Administered): 26-90295
Reporting Date: 3/1/2026
– 3/4/2026
6. Part 6:
Postpetition Accrued Property Taxes and Postpetition Accrued Sales
and Use Taxes are included in Part 6f (Postpetition Other Taxes Accrued (local, state, and federal)).
In Part 6c and Part 6d, Postpetition Employer Payroll
Taxes are Accrued and Paid at Nine Energy Service, Inc.
Postpetition Sales and Use Taxes Paid are included in Part 6g
(Postpetition Other Taxes Paid (local, state, and federal)). Postpetition Sales and Use Taxes are accrued and paid at the legal entity
where the tax is applicable.
7. Part 7:
Regarding Part 7a, the Bankruptcy Court entered the First Day
Orders authorizing, but not directing, the Debtors to, among other things, pay (a) all prepetition Trade Claims in the ordinary course
of business, (b) employee wages, salaries, other compensation, and reimbursable expenses, (c) insurance obligations, (d) certain taxes,
fees, and regulatory obligations, and (e) certain prepetition customer programs obligations. Where applicable, details of these payments
have been delivered to the required notice parties pursuant to the reporting requirements contemplated by the applicable final First Day
Orders.
Regarding Part 7a and Part
7g, the Debtors obtained, and the Bankruptcy Court approved, postpetition financing on an interim basis on February 3, 2026, pursuant
to the Interim DIP Order and on a final basis on March 2, 2026, pursuant to the Final Order (I) Authorizing the Debtors to Obtain
Postpetition Financing, (II) Granting Liens and Providing Claims with Superpriority Administrative Expense Status, (III) Authorizing the
Use of Cash Collateral, (IV) Modifying the Automatic Stay, and (V) Granting Related Relief [Docket No. 165] (the “Final
DIP Order” and such financing, the “DIP Financing”) to fund, among other things, the Debtors’ business
operations and these chapter 11 cases. The DIP Financing is described in detail in the Debtors’ Emergency Motion for Entry
of Interim and Final Orders (I) Authorizing the Debtors to Obtain Postpetition Financing, (II) Granting Liens and Providing Claims
with Superpriority Administrative Expense Status, (III) Authorizing the Use of Cash Collateral, (IV) Modifying the Automatic Stay, (V)
Scheduling a Final Hearing, and (VI) Granting Related Relief [Docket No. 33].
Regarding Part 7i, the only
Debtor entities that have employees are Nine Energy Service, Inc. and Nine Energy Canada Inc. Therefore, these are the only Debtor employees
that have workers’ compensation insurance.
8. Reservation
of Rights:
The Debtors reserve all rights to amend the MOR as may be necessary
or appropriate; provided, that the Debtors and their directors, managers, officers, agents, attorneys, and advisors expressly do
not undertake any obligation to update, modify, revise, or recategorize the information provided herein, or to notify any third party
should the information be updated, modified, revised, or recategorized, except as required by applicable law or order of the Bankruptcy
Court. Notwithstanding anything to the contrary herein, nothing contained in the MOR is intended as or should be construed or deemed to
be: (a) an implication or admission as to the amount of, basis for, priority, or validity of any claim against a Debtor entity under
the Bankruptcy Code or other applicable nonbankruptcy law; (b) a waiver of the Debtors’ right to dispute any claim on any grounds;
(c) a promise or requirement to pay any particular claim; or (d) an admission as to the validity, priority, enforceability,
or perfection of any lien on, security interest in, or other encumbrance on property of the Debtors’ estates.
Page 5 of 5
In
re: Nine Energy Service Inc. et al.
Case
No.:
26-90295
Exhibit 1
Reporting
Period:
3/1/26
- 3/4/26
Cash Receipts & Disbursements (Unaudited)(1)
(Amounts in $USD)
Nine Energy
Service, Inc.
26-90295
CDK
Perforating, LLC
26-90296
Crest Pumping
Technologies, LLC
26-90297
Magnum Oil
Tools GP, LLC
26-90298
Magnum Oil
Tools International, LTD
26-90299
MOTI Holdco, LLC
26-90300
Nine Downhole
Technologies, LLC
26-90301
Nine Energy
Canada Inc.
26-90302
Nine Energy
Service, LLC
26-90303
RedZone Coil
Tubing, LLC
26-90304
Cash Receipts
Customer Collections
$ -
$ 1,052,666
$ 2,559,757
$ -
$ -
$ -
$ 248,317
$ 39,287
$ -
$ 1,954,722
Other Collections
22,932
-
-
-
-
-
-
-
-
-
Total Cash Receipts
$ 22,932
$ 1,052,666
$ 2,559,757
$ -
$ -
$ -
$ 248,317
$ 39,287
$ -
$ 1,954,722
Operating Disbursements
$ (3,123,202 )
$ (81,617 )
$ (232,373 )
$ -
$ -
$ -
$ (68,330 )
$ (1,433 )
$ -
$ (38,302 )
Operating Cash Flow
$ (3,100,270 )
$ 971,049
$ 2,327,384
$ -
$ -
$ -
$ 179,987
$ 37,854
$ -
$ 1,916,420
Intercompany Transfers
$ 5,394,840
$ (971,049 )
$ (2,327,384 )
$ -
$ -
$ -
$ (179,987 )
$ -
$ -
$ (1,916,420 )
Cash Flow from Operations and Intercompany Transfers
$ 2,294,570
$ -
$ -
$ -
$ -
$ -
$ -
$ 37,854
$ -
$ -
Non-Operating Disbursements
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
Net Cash Flow
$ 2,294,570
$ -
$ -
$ -
$ -
$ -
$ -
$ 37,854
$ -
$ -
Cash Roll Forward
Beginning Cash Balance
$ 21,095,405
$ -
$ -
$ -
$ -
$ -
$ -
$ 682,879
$ -
$ -
Net Cash Flow
2,294,570
-
-
-
-
-
-
37,854
-
-
ABL Borrowings/(Payments)
-
-
-
-
-
-
-
-
-
-
Ending Cash Balance
$ 23,389,975
$ -
$ -
$ -
$ -
$ -
$ -
$ 720,733
$ -
$ -
(1) All information contained herein is unaudited and subject to future adjustment.
In
re: Nine Energy Service Inc. et al.
Case
No.:
26-90295
Exhibit 2
Reporting
Period:
3/1/26
- 3/4/26
Debtors’ Balance Sheet (Unaudited) (1)
(Amounts in $ USD)
Nine Energy
Service, Inc.
26-90295
CDK
Perforating, LLC
26-90296
Crest Pumping
Technologies, LLC
26-90297
Magnum Oil
Tools GP, LLC
26-90298
Magnum Oil Tools
International, LTD
26-90299
MOTI Holdco, LLC
26-90300
Nine Downhole
Technologies, LLC
26-90301
Nine Energy
Canada Inc.
26-90302
Nine Energy
Service, LLC
26-90303
RedZone Coil
Tubing, LLC
26-90304
ASSETS
CURRENT ASSETS
Cash and cash equivalents
$ 13,463,621
$ (48,331 )
$ (57,030 )
$ -
$ -
$ -
$ (73,879 )
$ 721,362
$ -
$ (13,593 )
Restricted Cash
9,779,082
-
-
-
-
-
-
-
-
-
Accounts receivable, net
-
14,824,751
29,211,380
-
-
-
20,310,492
379,965
-
13,881,418
Income taxes receivable
-
-
-
-
-
-
-
-
-
-
Inventories, net
-
4,323,140
6,895,219
-
-
-
40,824,073
931,649
-
1,899,417
Prepaid expenses
9,178,173
19,529
1,307,170
-
-
-
840,453
21,248
-
726,948
Other current assets
39,328
106,018
202,232
-
-
-
103,323
-
-
1,593,185
Current portion of notes receivable
2,500,000
-
-
-
-
-
-
-
-
-
TOTAL CURRENT ASSETS
$ 34,960,205
$ 19,225,107
$ 37,558,971
$ -
$ -
$ -
$ 62,004,463
$ 2,054,225
$ -
$ 18,087,376
Property, plant and equipment, net
$ 16,025
$ 9,495,487
$ 31,767,181
$ -
$ -
$ -
$ 3,036,162
$ 33,035
$ -
$ 17,518,402
Operating lease right-of-use assets
1,557,443
9,606,479
14,591,853
-
-
-
2,543,472
53,003
-
2,806,383
Finance lease right-of-use assets
-
71,881
-
-
-
-
-
-
-
-
Intangible assets, net
-
-
-
-
-
-
65,847,074
-
-
-
Investment in subsidiary
-
-
-
-
-
-
-
-
-
-
Other long-term assets
30,136
134,479
154,223
-
-
-
199,809
2,184
-
285,164
TOTAL NON-CURRENT ASSETS
$ 1,603,603
$ 19,308,326
$ 46,513,257
$ -
$ -
$ -
$ 71,626,516
$ 88,222
$ -
$ 20,609,949
TOTAL ASSETS
$ 36,563,808
$ 38,533,433
$ 84,072,228
$ -
$ -
$ -
$ 133,630,979
$ 2,142,447
$ -
$ 38,697,324
LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT CURRENT LIABILITIES
Current portion of long-term debt
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
Accounts payable
5,508,605
4,208,876
9,181,494
-
-
-
5,309,510
7,490
-
2,842,883
Accrued expenses
13,511,193
1,456,009
2,394,051
-
-
-
1,006,220
18,420
-
1,457,756
Current portion of operating lease obligations
-
116,130
20,434
-
-
-
-
-
-
-
Current portion of finance lease obligations
-
-
-
-
-
-
-
-
-
-
Income taxes payable
108,676
-
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
$ 19,128,474
$ 5,781,015
$ 11,595,979
$ -
$ -
$ -
$ 6,315,730
$ 25,910
$ -
$ 4,300,639
Debtor-in-possession financing
$ 82,568,142
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
Deferred income taxes
-
-
-
-
-
-
-
-
-
-
Long-term operating lease obligations
-
228,527
41,772
-
-
-
-
-
-
-
Long-term finance lease obligations
-
-
-
-
-
-
-
-
-
-
Other long-term liabilities
-
-
45,000
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
$ 82,568,142
$ 228,527
$ 86,772
$ -
$ -
$ -
$ -
$ -
$ -
$ -
Liabilities Subject to Compromise
$ 327,722,912
$ 14,030,762
$ 18,003,907
$ -
$ -
$ -
$ 6,009,416
$ 100,711
$ -
$ 4,337,852
TOTAL LIABILITIES SUBJECT TO COMPROMISE
$ 327,722,912
$ 14,030,762
$ 18,003,907
$ -
$ -
$ -
$ 6,009,416
$ 100,711
$ -
$ 4,337,852
TOTAL LIABILITIES
$ 429,419,528
$ 20,040,304
$ 29,686,657
$ -
$ -
$ -
$ 12,325,146
$ 126,621
$ -
$ 8,638,491
STOCKHOLDERS’ EQUITY
Common stock
$ 423,799
$ 2,359
$ 1,050
$ -
$ -
$ -
$ 5,900
$ -
$ -
$ -
Additional paid-in-capital
60,293,301
26,913,321
41,678,700
-
-
-
587,622,018
30,917,641
-
56,744,946
Intercompany
374,481,913
(87,921,050 )
(52,507,768 )
-
-
-
(238,490,994 )
20,495,415
-
(15,406,558 )
Accumulated other comprehensive loss
(3,194,700 )
-
-
-
-
-
-
(1,522,577 )
-
-
Accumulated deficit
(824,860,033 )
79,498,499
65,213,588
-
-
-
(227,831,091 )
(47,874,654 )
-
(11,279,555 )
TOTAL STOCKHOLDERS’ EQUITY
$ (392,855,720 )
$ 18,493,129
$ 54,385,571
$ -
$ -
$ -
$ 121,305,833
$ 2,015,826
$ -
$ 30,058,834
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
$ 36,563,808
$ 38,533,433
$ 84,072,228
$ -
$ -
$ -
$ 133,630,979
$ 2,142,447
$ -
$ 38,697,324
(1) All information contained herein is unaudited and subject to future adjustment.
In re: Nine Energy Service Inc.
et al.
Case No.: 26-90295
Exhibit 3
Reporting Period: 3/1/26 - 3/4/26
Debtors’ Statement of Operations (Unaudited) (1)
(Amounts in $ USD)
Nine Energy
Service, Inc.
26-90295
CDK Perforating,
LLC
26-90296
Crest Pumping
Technologies, LLC
26-90297
Magnum Oil
Tools GP, LLC
26-90298
Magnum Oil
Tools International, LTD
26-90299
MOTI
Holdco, LLC
26-90300
Nine Downhole
Technologies, LLC
26-90301
Nine Energy
Canada Inc.
26-90302
Nine Energy
Service, LLC
26-90303
RedZone Coil
Tubing, LLC
26-90304
Net Revenue:
Revenue
$ -
$ 998,291
$ 2,400,885
$ -
$ -
$ -
$ 1,186,248
$ 46,654
$ -
$ 1,246,125
Total Net Revenue
$ -
$ 998,291
$ 2,400,885
$ -
$ -
$ -
$ 1,186,248
$ 46,654
$ -
$ 1,246,125
Cost of Sales:
Cost of Goods Sold
$ -
$ 1,106,632
$ 2,035,139
$ -
$ -
$ -
$ (5,319,397 )
$ (224,074 )
$ -
$ 906,614
Total Cost of Sales
$ -
$ 1,106,632
$ 2,035,139
$ -
$ -
$ -
$ (5,319,397 )
$ (224,074 )
$ -
$ 906,614
Gross Profit
$ -
$ (108,342 )
$ 365,745
$ -
$ -
$ -
$ 6,505,646
$ 270,728
$ -
$ 339,512
General & Administrative expenses
$ 375,802
$ 44,184
$ 64,684
$ -
$ -
$ -
$ 84,359
$ 2,096
$ -
$ 52,277
Depreciation
65
53,222
108,421
-
-
-
5,321
168
-
63,653
Amortization of Intangibles
-
-
-
-
-
-
115,890
-
-
-
Change in contingent earnout liability
-
-
-
-
-
-
-
-
-
-
(Gain) loss on sale of assets
-
-
-
-
-
-
-
183
-
-
Gain/(Loss) From Operations
$ (375,868 )
$ (205,748 )
$ 192,640
$ -
$ -
$ -
$ 6,300,075
$ 268,282
$ -
$ 223,582
Interest expense
$ 116,522
$ 463
$ -
$ -
$ -
$ -
$ -
$ 16,673
$ -
$ -
Interest income
(23,067 )
-
-
-
-
-
-
-
-
-
Reorganization Items
13,357,186
-
-
-
-
-
-
-
-
-
Other expense (income)
-
-
(774 )
-
-
-
(19,230,191 )
-
-
-
Gain/(Loss) Before Income taxes
$ (13,826,508 )
$ (206,211 )
$ 193,414
$ -
$ -
$ -
$ 25,530,266
$ 251,609
$ -
$ 223,582
Provision (benefit) for income taxes
108,676
-
-
-
-
-
-
-
-
-
Net Income (Loss)
$ (13,935,184 )
$ (206,211 )
$ 193,414
$ -
$ -
$ -
$ 25,530,266
$ 251,609
$ -
$ 223,582
(1) All information contained herein is unaudited and subject to future adjustment.
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v3.26.1
Cover
Apr. 21, 2026
Cover [Abstract]
Document Type
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false
Document Period End Date
Apr. 21, 2026
Entity File Number
001-38347
Entity Registrant Name
NINE ENERGY SERVICE,
INC.
Entity Central Index Key
0001532286
Entity Tax Identification Number
80-0759121
Entity Incorporation, State or Country Code
DE
Entity Address, Address Line One
2001 Kirby Drive
Entity Address, Address Line Two
Suite 200
Entity Address, City or Town
Houston
Entity Address, State or Province
TX
Entity Address, Postal Zip Code
77019
City Area Code
281
Local Phone Number
730-5100
Written Communications
false
Soliciting Material
false
Pre-commencement Tender Offer
false
Pre-commencement Issuer Tender Offer
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Title of 12(b) Security
Common Stock, par value $0.01 per share
Trading Symbol
NINE
Security Exchange Name
NYSEAMER
Entity Emerging Growth Company
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Address Line 2 such as Street or Suite number
+ References
No definition available.
+ Details
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dei_EntityAddressAddressLine2
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xbrli:normalizedStringItemType
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na
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X
- Definition
Name of the City or Town
+ References
No definition available.
+ Details
Name:
dei_EntityAddressCityOrTown
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Data Type:
xbrli:normalizedStringItemType
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na
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X
- Definition
Code for the postal or zip code
+ References
No definition available.
+ Details
Name:
dei_EntityAddressPostalZipCode
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Data Type:
xbrli:normalizedStringItemType
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X
- Definition
Name of the state or province.
+ References
No definition available.
+ Details
Name:
dei_EntityAddressStateOrProvince
Namespace Prefix:
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Data Type:
dei:stateOrProvinceItemType
Balance Type:
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X
- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
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Balance Type:
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X
- Definition
Indicate if registrant meets the emerging growth company criteria.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
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Name:
dei_EntityEmergingGrowthCompany
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X
- Definition
Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.
+ References
No definition available.
+ Details
Name:
dei_EntityFileNumber
Namespace Prefix:
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Data Type:
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Balance Type:
na
Period Type:
duration
X
- Definition
Two-character EDGAR code representing the state or country of incorporation.
+ References
No definition available.
+ Details
Name:
dei_EntityIncorporationStateCountryCode
Namespace Prefix:
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Data Type:
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Balance Type:
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Period Type:
duration
X
- Definition
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
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dei_EntityRegistrantName
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X
- Definition
The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
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dei_EntityTaxIdentificationNumber
Namespace Prefix:
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Data Type:
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Balance Type:
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Period Type:
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X
- Definition
Local phone number for entity.
+ References
No definition available.
+ Details
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dei_LocalPhoneNumber
Namespace Prefix:
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Data Type:
xbrli:normalizedStringItemType
Balance Type:
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Period Type:
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X
- Definition
Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 13e
-Subsection 4c
+ Details
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Namespace Prefix:
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Data Type:
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Balance Type:
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Period Type:
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X
- Definition
Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 14d
-Subsection 2b
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Data Type:
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Balance Type:
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Period Type:
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X
- Definition
Title of a 12(b) registered security.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b
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dei_Security12bTitle
Namespace Prefix:
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Data Type:
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Balance Type:
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Period Type:
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X
- Definition
Name of the Exchange on which a security is registered.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection d1-1
+ Details
Name:
dei_SecurityExchangeName
Namespace Prefix:
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Data Type:
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Balance Type:
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Period Type:
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X
- Definition
Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 14a
-Subsection 12
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dei_SolicitingMaterial
Namespace Prefix:
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Data Type:
xbrli:booleanItemType
Balance Type:
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Period Type:
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X
- Definition
Trading symbol of an instrument as listed on an exchange.
+ References
No definition available.
+ Details
Name:
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Namespace Prefix:
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Data Type:
dei:tradingSymbolItemType
Balance Type:
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Period Type:
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X
- Definition
Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Securities Act
-Number 230
-Section 425
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