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DNOW Inc (DNOW)

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  • 13.140
  • -0.190-1.43%
Close May 15 16:00 ET
  • 13.233
  • +0.093+0.71%
Post 20:01 ET
2.40BMarket Cap-11.04P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-47.03%116M
-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
-Cash and cash equivalents
-47.03%116M
-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
Receivables
102.51%889M
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
-Accounts receivable
102.51%889M
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
Inventory
209.87%1.19B
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
Other current assets
116.67%52M
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
Total current assets
110.87%2.25B
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
Non current assets
Net PPE
172.26%422M
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
-Gross PPE
20.57%422M
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
-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
Goodwill and other intangible assets
314.68%1.22B
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
-Goodwill
183.48%652M
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
-Other intangible assets
793.65%563M
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
Non current deferred assets
-86.36%12M
-88.17%11M
-88.17%11M
-22.45%76M
-20.95%83M
-21.43%88M
-21.19%93M
-21.19%93M
--98M
--105M
Other non current assets
-41.67%28M
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
Total non current assets
187.16%1.68B
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
Total assets
137.86%3.93B
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
Liabilities
Current liabilities
Payables
102.62%695M
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
-accounts payable
101.22%662M
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
-Total tax payable
135.71%33M
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
Current accrued expenses
23.53%42M
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
Current debt and capital lease obligation
269.23%48M
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
-Current capital lease obligation
269.23%48M
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
Current deferred liabilities
54.55%51M
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
Other current liabilities
8.33%13M
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
Current liabilities
101.96%929M
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
Non current liabilities
Long term debt and capital lease obligation
2,360.71%689M
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
-Long term debt
--571M
--411M
--411M
----
----
----
----
----
----
----
-Long term capital lease obligation
321.43%118M
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
Non current deferred liabilities
--95M
--99M
--99M
----
----
----
--0
--0
----
----
Other non current liabilities
273.68%71M
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
Total non current liabilities
1,719.15%855M
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
Total liabilities
251.87%1.78B
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
Shareholders'equity
Share capital
100.00%2M
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
-common stock
100.00%2M
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
-Preferred stock
----
----
----
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-21.38%-880M
-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
Paid-in capital
55.85%3.14B
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
Less: Treasury stock
----
----
----
--0
----
--3M
----
----
----
----
Gains losses not affecting retained earnings
16.00%-126M
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
Total stockholders'equity
87.71%2.14B
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
Noncontrolling interests
0.00%5M
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
Total equity
87.33%2.14B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -47.03%116M-35.94%164M-35.94%164M1.92%266M17.77%232M16.49%219M-14.38%256M-14.38%256M34.54%261M-2.96%197M
-Cash and cash equivalents -47.03%116M-35.94%164M-35.94%164M1.92%266M17.77%232M16.49%219M-14.38%256M-14.38%256M34.54%261M-2.96%197M
Receivables 102.51%889M125.26%874M125.26%874M5.93%429M9.18%440M7.07%439M1.04%388M1.04%388M2.27%405M-3.36%403M
-Accounts receivable 102.51%889M125.26%874M125.26%874M5.93%429M9.18%440M7.07%439M1.04%388M1.04%388M2.27%405M-3.36%403M
Inventory 209.87%1.19B238.64%1.19B238.64%1.19B3.57%377M-4.01%383M-10.05%385M-3.83%352M-3.83%352M-12.29%364M-5.90%399M
Other current assets 116.67%52M50.00%48M50.00%48M-14.29%24M4.17%25M26.32%24M68.42%32M68.42%32M0.00%28M-22.58%24M
Total current assets 110.87%2.25B121.60%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%1.02B
Non current assets
Net PPE 172.26%422M115.23%424M115.23%424M7.97%149M10.07%153M13.14%155M50.38%197M50.38%197M6.15%138M6.92%139M
-Gross PPE 20.57%422M117.88%841M117.88%841M8.23%355M8.00%351M9.72%350M24.92%386M24.92%386M7.89%328M7.97%325M
-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
Goodwill and other intangible assets 314.68%1.22B300.68%1.18B300.68%1.18B19.43%295M19.28%297M16.73%293M76.65%295M76.65%295M46.15%247M44.77%249M
-Goodwill 183.48%652M168.26%617M168.26%617M22.40%235M22.40%235M19.79%230M65.47%230M65.47%230M37.14%192M36.17%192M
-Other intangible assets 793.65%563M769.23%565M769.23%565M9.09%60M8.77%62M6.78%63M132.14%65M132.14%65M89.66%55M83.87%57M
Non current deferred assets -86.36%12M-88.17%11M-88.17%11M-22.45%76M-20.95%83M-21.43%88M-21.19%93M-21.19%93M--98M--105M
Other non current assets -41.67%28M262.50%29M262.50%29M-4.35%44M2.13%48M-2.04%48M-82.22%8M-82.22%8M4.55%46M9.30%47M
Total non current assets 187.16%1.68B177.57%1.65B177.57%1.65B6.62%564M7.59%581M6.38%584M28.63%593M28.63%593M54.23%529M56.52%540M
Total assets 137.86%3.93B142.07%3.92B142.07%3.92B4.60%1.66B6.27%1.66B3.58%1.65B6.02%1.62B6.02%1.62B15.33%1.59B10.07%1.56B
Liabilities
Current liabilities
Payables 102.62%695M117.46%685M117.46%685M9.52%322M13.61%334M-2.83%343M3.96%315M3.96%315M-6.07%294M-21.81%294M
-accounts payable 101.22%662M117.67%653M117.67%653M9.71%305M14.39%318M-2.95%329M4.17%300M4.17%300M-7.64%278M-23.63%278M
-Total tax payable 135.71%33M113.33%32M113.33%32M6.25%17M0.00%16M0.00%14M0.00%15M0.00%15M33.33%16M33.33%16M
Current accrued expenses 23.53%42M44.74%55M44.74%55M0.00%31M20.00%36M6.25%34M35.71%38M35.71%38M6.90%31M-3.23%30M
Current debt and capital lease obligation 269.23%48M246.15%45M246.15%45M0.00%13M8.33%13M8.33%13M18.18%13M18.18%13M18.18%13M0.00%12M
-Current capital lease obligation 269.23%48M246.15%45M246.15%45M0.00%13M8.33%13M8.33%13M18.18%13M18.18%13M18.18%13M0.00%12M
Current deferred liabilities 54.55%51M61.29%50M61.29%50M-38.89%22M-20.59%27M10.00%33M10.71%31M10.71%31M20.00%36M-15.00%34M
Other current liabilities 8.33%13M75.00%21M75.00%21M0.00%12M9.09%12M9.09%12M20.00%12M20.00%12M50.00%12M37.50%11M
Current liabilities 101.96%929M120.36%974M120.36%974M4.32%435M10.44%455M-0.43%460M5.74%442M5.74%442M-1.42%417M-17.76%412M
Non current liabilities
Long term debt and capital lease obligation 2,360.71%689M1,762.07%540M1,762.07%540M-19.35%25M-12.50%28M-15.15%28M-3.33%29M-3.33%29M10.71%31M23.08%32M
-Long term debt --571M--411M--411M----------------------------
-Long term capital lease obligation 321.43%118M344.83%129M344.83%129M-19.35%25M-12.50%28M-15.15%28M-3.33%29M-3.33%29M10.71%31M23.08%32M
Non current deferred liabilities --95M--99M--99M--------------0--0--------
Other non current liabilities 273.68%71M231.82%73M231.82%73M-28.57%15M-15.00%17M-5.00%19M22.22%22M22.22%22M23.53%21M33.33%20M
Total non current liabilities 1,719.15%855M1,296.08%712M1,296.08%712M-23.08%40M-13.46%45M-11.32%47M6.25%51M6.25%51M13.04%52M23.81%52M
Total liabilities 251.87%1.78B241.99%1.69B241.99%1.69B1.28%475M7.76%500M-1.55%507M5.79%493M5.79%493M0.00%469M-14.55%464M
Shareholders'equity
Share capital 100.00%2M100.00%2M100.00%2M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 100.00%2M100.00%2M100.00%2M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --------------0--0--0--0--0--0--0
Retained earnings -21.38%-880M-11.91%-836M-11.91%-836M12.34%-675M10.60%-700M10.16%-725M9.78%-747M9.78%-747M21.03%-770M22.48%-783M
Paid-in capital 55.85%3.14B57.83%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
Less: Treasury stock --------------0------3M----------------
Gains losses not affecting retained earnings 16.00%-126M17.65%-126M17.65%-126M-2.84%-145M5.96%-142M-0.67%-150M-5.52%-153M-5.52%-153M6.00%-141M-3.42%-151M
Total stockholders'equity 87.71%2.14B98.67%2.23B98.67%2.23B6.10%1.18B5.57%1.16B5.86%1.14B6.04%1.12B6.04%1.12B23.23%1.11B25.29%1.1B
Noncontrolling interests 0.00%5M25.00%5M25.00%5M-25.00%3M25.00%5M66.67%5M33.33%4M33.33%4M33.33%4M33.33%4M
Total equity 87.33%2.14B98.40%2.24B98.40%2.24B5.99%1.19B5.64%1.16B6.02%1.14B6.11%1.13B6.11%1.13B23.26%1.12B25.31%1.1B
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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