DNOW Inc. financial data

Symbol
DNOW on NYSE
Location
7402 North Eldridge Parkway, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % -2.88%
Quick Ratio 83.5 % -8.31%
Debt-to-equity 42.9 % -2.57%
Return On Equity 8.23 % -56.2%
Return On Assets 5.76 % -55.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares -0.79%
Common Stock, Shares, Outstanding 105M shares -0.95%
Entity Public Float 1.5B USD +50%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 105M shares -1.23%
Weighted Average Number of Shares Outstanding, Diluted 106M shares -1.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.43B USD +3.18%
Operating Income (Loss) 124M USD +6.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 124M USD +7.83%
Income Tax Expense (Benefit) 28M USD -22.2%
Net Income (Loss) Attributable to Parent 95M USD -53.7%
Earnings Per Share, Basic 0 USD/shares -52.7%
Earnings Per Share, Diluted 0 USD/shares -52.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 266M USD +1.92%
Inventory, Net 377M USD +3.57%
Assets, Current 1.1B USD +3.59%
Deferred Income Tax Assets, Net 76M USD -22.4%
Property, Plant and Equipment, Net 149M USD +7.97%
Operating Lease, Right-of-Use Asset 40M USD 0%
Goodwill 235M USD +22.4%
Other Assets, Noncurrent 44M USD -4.35%
Assets 1.66B USD +4.6%
Accounts Payable, Current 305M USD +9.71%
Employee-related Liabilities, Current 35M USD +12.9%
Accrued Liabilities, Current 118M USD -7.09%
Contract with Customer, Liability, Current 22M USD -38.9%
Liabilities, Current 435M USD +4.32%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 25M USD -19.4%
Other Liabilities, Noncurrent 15M USD -28.6%
Liabilities 475M USD +1.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -145M USD -2.84%
Retained Earnings (Accumulated Deficit) -675M USD +12.3%
Stockholders' Equity Attributable to Parent 1.18B USD +6.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.19B USD +5.99%
Liabilities and Equity 1.66B USD +4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16M USD -120%
Net Cash Provided by (Used in) Financing Activities -17M USD -325%
Net Cash Provided by (Used in) Investing Activities -5M USD +97.3%
Common Stock, Shares Authorized 330M shares 0%
Common Stock, Shares, Issued 105M shares -0.95%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -37M USD +66.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 266M USD +1.92%
Deferred Tax Assets, Valuation Allowance 21M USD -16%
Deferred Tax Assets, Gross 128M USD -18.5%
Operating Lease, Liability 42M USD +2.44%
Payments to Acquire Property, Plant, and Equipment 6M USD +500%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 91M USD -57.5%
Lessee, Operating Lease, Liability, to be Paid 48M USD 0%
Property, Plant and Equipment, Gross 355M USD +8.23%
Operating Lease, Liability, Current 13M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year One 16M USD +14.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 5M USD -16.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 43M USD -25.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5M USD -16.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 42M USD +37.5%
Share-based Payment Arrangement, Expense 16M USD +23.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%