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DNOW Inc (DNOW)

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  • 12.710
  • +0.270+2.17%
Close Apr 24 15:59 ET
  • 12.900
  • +0.190+1.49%
Post 19:44 ET
2.36BMarket Cap-16.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DNOW Inc (DNOW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-35.94%164M
-35.94%164M
1.92%266M
17.77%232M
16.49%219M
-14.38%256M
-14.38%256M
34.54%261M
-2.96%197M
11.90%188M
-Cash and cash equivalents
-35.94%164M
-35.94%164M
1.92%266M
17.77%232M
16.49%219M
-14.38%256M
-14.38%256M
34.54%261M
-2.96%197M
11.90%188M
Receivables
125.26%874M
125.26%874M
5.93%429M
9.18%440M
7.07%439M
1.04%388M
1.04%388M
2.27%405M
-3.36%403M
-2.84%410M
-Accounts receivable
125.26%874M
125.26%874M
5.93%429M
9.18%440M
7.07%439M
1.04%388M
1.04%388M
2.27%405M
-3.36%403M
-2.84%410M
Inventory
238.64%1.19B
238.64%1.19B
3.57%377M
-4.01%383M
-10.05%385M
-3.83%352M
-3.83%352M
-12.29%364M
-5.90%399M
5.42%428M
Other current assets
50.00%48M
50.00%48M
-14.29%24M
4.17%25M
26.32%24M
68.42%32M
68.42%32M
0.00%28M
-22.58%24M
--19M
Total current assets
121.60%2.28B
121.60%2.28B
3.59%1.1B
5.57%1.08B
2.11%1.07B
-3.75%1.03B
-3.75%1.03B
2.42%1.06B
-4.84%1.02B
1.95%1.05B
Non current assets
Net PPE
115.23%424M
115.23%424M
7.97%149M
10.07%153M
13.14%155M
50.38%197M
50.38%197M
6.15%138M
6.92%139M
13.22%137M
-Gross PPE
117.88%841M
117.88%841M
8.23%355M
8.00%351M
9.72%350M
24.92%386M
24.92%386M
7.89%328M
7.97%325M
9.62%319M
-Accumulated depreciation
-120.63%-417M
-120.63%-417M
-8.42%-206M
-6.45%-198M
-7.14%-195M
-6.18%-189M
-6.18%-189M
-9.20%-190M
-8.77%-186M
-7.06%-182M
Goodwill and other intangible assets
300.68%1.18B
300.68%1.18B
19.43%295M
19.28%297M
16.73%293M
76.65%295M
76.65%295M
46.15%247M
44.77%249M
76.76%251M
-Goodwill
168.26%617M
168.26%617M
22.40%235M
22.40%235M
19.79%230M
65.47%230M
65.47%230M
37.14%192M
36.17%192M
61.34%192M
-Other intangible assets
769.23%565M
769.23%565M
9.09%60M
8.77%62M
6.78%63M
132.14%65M
132.14%65M
89.66%55M
83.87%57M
156.52%59M
Non current deferred assets
-88.17%11M
-88.17%11M
-22.45%76M
-20.95%83M
-21.43%88M
-21.19%93M
-21.19%93M
--98M
--105M
--112M
Other non current assets
262.50%29M
262.50%29M
-4.35%44M
2.13%48M
-2.04%48M
-82.22%8M
-82.22%8M
4.55%46M
9.30%47M
19.51%49M
Total non current assets
177.57%1.65B
177.57%1.65B
6.62%564M
7.59%581M
6.38%584M
28.63%593M
28.63%593M
54.23%529M
56.52%540M
80.59%549M
Total assets
142.07%3.92B
142.07%3.92B
4.60%1.66B
6.27%1.66B
3.58%1.65B
6.02%1.62B
6.02%1.62B
15.33%1.59B
10.07%1.56B
19.94%1.59B
Liabilities
Current liabilities
Payables
117.46%685M
117.46%685M
9.52%322M
13.61%334M
-2.83%343M
3.96%315M
3.96%315M
-6.07%294M
-21.81%294M
5.37%353M
-accounts payable
117.67%653M
117.67%653M
9.71%305M
14.39%318M
-2.95%329M
4.17%300M
4.17%300M
-7.64%278M
-23.63%278M
4.95%339M
-Total tax payable
113.33%32M
113.33%32M
6.25%17M
0.00%16M
0.00%14M
0.00%15M
0.00%15M
33.33%16M
33.33%16M
16.67%14M
Current accrued expenses
44.74%55M
44.74%55M
0.00%31M
20.00%36M
6.25%34M
35.71%38M
35.71%38M
6.90%31M
-3.23%30M
0.00%32M
Current debt and capital lease obligation
246.15%45M
246.15%45M
0.00%13M
8.33%13M
8.33%13M
18.18%13M
18.18%13M
18.18%13M
0.00%12M
0.00%12M
-Current capital lease obligation
246.15%45M
246.15%45M
0.00%13M
8.33%13M
8.33%13M
18.18%13M
18.18%13M
18.18%13M
0.00%12M
0.00%12M
Current deferred liabilities
61.29%50M
61.29%50M
-38.89%22M
-20.59%27M
10.00%33M
10.71%31M
10.71%31M
20.00%36M
-15.00%34M
-11.76%30M
Other current liabilities
75.00%21M
75.00%21M
0.00%12M
9.09%12M
9.09%12M
20.00%12M
20.00%12M
50.00%12M
37.50%11M
83.33%11M
Current liabilities
120.36%974M
120.36%974M
4.32%435M
10.44%455M
-0.43%460M
5.74%442M
5.74%442M
-1.42%417M
-17.76%412M
3.36%462M
Non current liabilities
Long term debt and capital lease obligation
1,762.07%540M
1,762.07%540M
-19.35%25M
-12.50%28M
-15.15%28M
-3.33%29M
-3.33%29M
10.71%31M
23.08%32M
32.00%33M
-Long term debt
--411M
--411M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
344.83%129M
344.83%129M
-19.35%25M
-12.50%28M
-15.15%28M
-3.33%29M
-3.33%29M
10.71%31M
23.08%32M
32.00%33M
Non current deferred liabilities
--99M
--99M
----
----
----
--0
--0
----
----
----
Other non current liabilities
231.82%73M
231.82%73M
-28.57%15M
-15.00%17M
-5.00%19M
22.22%22M
22.22%22M
23.53%21M
33.33%20M
66.67%20M
Total non current liabilities
1,296.08%712M
1,296.08%712M
-23.08%40M
-13.46%45M
-11.32%47M
6.25%51M
6.25%51M
13.04%52M
23.81%52M
39.47%53M
Total liabilities
241.99%1.69B
241.99%1.69B
1.28%475M
7.76%500M
-1.55%507M
5.79%493M
5.79%493M
0.00%469M
-14.55%464M
6.19%515M
Shareholders'equity
Share capital
100.00%2M
100.00%2M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
100.00%2M
100.00%2M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.91%-836M
-11.91%-836M
12.34%-675M
10.60%-700M
10.16%-725M
9.78%-747M
9.78%-747M
21.03%-770M
22.48%-783M
22.70%-807M
Paid-in capital
57.83%3.19B
57.83%3.19B
-1.14%2B
-1.53%2B
-0.74%2.02B
-0.44%2.02B
-0.44%2.02B
-0.20%2.02B
-0.05%2.03B
-0.25%2.03B
Less: Treasury stock
----
----
--0
----
--3M
----
----
----
----
--0
Gains losses not affecting retained earnings
17.65%-126M
17.65%-126M
-2.84%-145M
5.96%-142M
-0.67%-150M
-5.52%-153M
-5.52%-153M
6.00%-141M
-3.42%-151M
0.00%-149M
Total stockholders'equity
98.67%2.23B
98.67%2.23B
6.10%1.18B
5.57%1.16B
5.86%1.14B
6.04%1.12B
6.04%1.12B
23.23%1.11B
25.29%1.1B
27.94%1.08B
Noncontrolling interests
25.00%5M
25.00%5M
-25.00%3M
25.00%5M
66.67%5M
33.33%4M
33.33%4M
33.33%4M
33.33%4M
0.00%3M
Total equity
98.40%2.24B
98.40%2.24B
5.99%1.19B
5.64%1.16B
6.02%1.14B
6.11%1.13B
6.11%1.13B
23.26%1.12B
25.31%1.1B
27.84%1.08B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -35.94%164M-35.94%164M1.92%266M17.77%232M16.49%219M-14.38%256M-14.38%256M34.54%261M-2.96%197M11.90%188M
-Cash and cash equivalents -35.94%164M-35.94%164M1.92%266M17.77%232M16.49%219M-14.38%256M-14.38%256M34.54%261M-2.96%197M11.90%188M
Receivables 125.26%874M125.26%874M5.93%429M9.18%440M7.07%439M1.04%388M1.04%388M2.27%405M-3.36%403M-2.84%410M
-Accounts receivable 125.26%874M125.26%874M5.93%429M9.18%440M7.07%439M1.04%388M1.04%388M2.27%405M-3.36%403M-2.84%410M
Inventory 238.64%1.19B238.64%1.19B3.57%377M-4.01%383M-10.05%385M-3.83%352M-3.83%352M-12.29%364M-5.90%399M5.42%428M
Other current assets 50.00%48M50.00%48M-14.29%24M4.17%25M26.32%24M68.42%32M68.42%32M0.00%28M-22.58%24M--19M
Total current assets 121.60%2.28B121.60%2.28B3.59%1.1B5.57%1.08B2.11%1.07B-3.75%1.03B-3.75%1.03B2.42%1.06B-4.84%1.02B1.95%1.05B
Non current assets
Net PPE 115.23%424M115.23%424M7.97%149M10.07%153M13.14%155M50.38%197M50.38%197M6.15%138M6.92%139M13.22%137M
-Gross PPE 117.88%841M117.88%841M8.23%355M8.00%351M9.72%350M24.92%386M24.92%386M7.89%328M7.97%325M9.62%319M
-Accumulated depreciation -120.63%-417M-120.63%-417M-8.42%-206M-6.45%-198M-7.14%-195M-6.18%-189M-6.18%-189M-9.20%-190M-8.77%-186M-7.06%-182M
Goodwill and other intangible assets 300.68%1.18B300.68%1.18B19.43%295M19.28%297M16.73%293M76.65%295M76.65%295M46.15%247M44.77%249M76.76%251M
-Goodwill 168.26%617M168.26%617M22.40%235M22.40%235M19.79%230M65.47%230M65.47%230M37.14%192M36.17%192M61.34%192M
-Other intangible assets 769.23%565M769.23%565M9.09%60M8.77%62M6.78%63M132.14%65M132.14%65M89.66%55M83.87%57M156.52%59M
Non current deferred assets -88.17%11M-88.17%11M-22.45%76M-20.95%83M-21.43%88M-21.19%93M-21.19%93M--98M--105M--112M
Other non current assets 262.50%29M262.50%29M-4.35%44M2.13%48M-2.04%48M-82.22%8M-82.22%8M4.55%46M9.30%47M19.51%49M
Total non current assets 177.57%1.65B177.57%1.65B6.62%564M7.59%581M6.38%584M28.63%593M28.63%593M54.23%529M56.52%540M80.59%549M
Total assets 142.07%3.92B142.07%3.92B4.60%1.66B6.27%1.66B3.58%1.65B6.02%1.62B6.02%1.62B15.33%1.59B10.07%1.56B19.94%1.59B
Liabilities
Current liabilities
Payables 117.46%685M117.46%685M9.52%322M13.61%334M-2.83%343M3.96%315M3.96%315M-6.07%294M-21.81%294M5.37%353M
-accounts payable 117.67%653M117.67%653M9.71%305M14.39%318M-2.95%329M4.17%300M4.17%300M-7.64%278M-23.63%278M4.95%339M
-Total tax payable 113.33%32M113.33%32M6.25%17M0.00%16M0.00%14M0.00%15M0.00%15M33.33%16M33.33%16M16.67%14M
Current accrued expenses 44.74%55M44.74%55M0.00%31M20.00%36M6.25%34M35.71%38M35.71%38M6.90%31M-3.23%30M0.00%32M
Current debt and capital lease obligation 246.15%45M246.15%45M0.00%13M8.33%13M8.33%13M18.18%13M18.18%13M18.18%13M0.00%12M0.00%12M
-Current capital lease obligation 246.15%45M246.15%45M0.00%13M8.33%13M8.33%13M18.18%13M18.18%13M18.18%13M0.00%12M0.00%12M
Current deferred liabilities 61.29%50M61.29%50M-38.89%22M-20.59%27M10.00%33M10.71%31M10.71%31M20.00%36M-15.00%34M-11.76%30M
Other current liabilities 75.00%21M75.00%21M0.00%12M9.09%12M9.09%12M20.00%12M20.00%12M50.00%12M37.50%11M83.33%11M
Current liabilities 120.36%974M120.36%974M4.32%435M10.44%455M-0.43%460M5.74%442M5.74%442M-1.42%417M-17.76%412M3.36%462M
Non current liabilities
Long term debt and capital lease obligation 1,762.07%540M1,762.07%540M-19.35%25M-12.50%28M-15.15%28M-3.33%29M-3.33%29M10.71%31M23.08%32M32.00%33M
-Long term debt --411M--411M--------------------------------
-Long term capital lease obligation 344.83%129M344.83%129M-19.35%25M-12.50%28M-15.15%28M-3.33%29M-3.33%29M10.71%31M23.08%32M32.00%33M
Non current deferred liabilities --99M--99M--------------0--0------------
Other non current liabilities 231.82%73M231.82%73M-28.57%15M-15.00%17M-5.00%19M22.22%22M22.22%22M23.53%21M33.33%20M66.67%20M
Total non current liabilities 1,296.08%712M1,296.08%712M-23.08%40M-13.46%45M-11.32%47M6.25%51M6.25%51M13.04%52M23.81%52M39.47%53M
Total liabilities 241.99%1.69B241.99%1.69B1.28%475M7.76%500M-1.55%507M5.79%493M5.79%493M0.00%469M-14.55%464M6.19%515M
Shareholders'equity
Share capital 100.00%2M100.00%2M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 100.00%2M100.00%2M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings -11.91%-836M-11.91%-836M12.34%-675M10.60%-700M10.16%-725M9.78%-747M9.78%-747M21.03%-770M22.48%-783M22.70%-807M
Paid-in capital 57.83%3.19B57.83%3.19B-1.14%2B-1.53%2B-0.74%2.02B-0.44%2.02B-0.44%2.02B-0.20%2.02B-0.05%2.03B-0.25%2.03B
Less: Treasury stock ----------0------3M------------------0
Gains losses not affecting retained earnings 17.65%-126M17.65%-126M-2.84%-145M5.96%-142M-0.67%-150M-5.52%-153M-5.52%-153M6.00%-141M-3.42%-151M0.00%-149M
Total stockholders'equity 98.67%2.23B98.67%2.23B6.10%1.18B5.57%1.16B5.86%1.14B6.04%1.12B6.04%1.12B23.23%1.11B25.29%1.1B27.94%1.08B
Noncontrolling interests 25.00%5M25.00%5M-25.00%3M25.00%5M66.67%5M33.33%4M33.33%4M33.33%4M33.33%4M0.00%3M
Total equity 98.40%2.24B98.40%2.24B5.99%1.19B5.64%1.16B6.02%1.14B6.11%1.13B6.11%1.13B23.26%1.12B25.31%1.1B27.84%1.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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