DNOW Inc. financial data

Symbol
DNOW on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238% % -2.9%
Quick Ratio 84% % -8.3%
Debt-to-equity 43% % -2.6%
Return On Equity 8.2% % -56%
Return On Assets 5.8% % -56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105,011,966 shares -0.79%
Common Stock, Shares, Outstanding 105,011,966 shares -0.95%
Entity Public Float $1,500,000,000 USD 50%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 105,011,966 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 105,611,080 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,432,000,000 USD 3.2%
Operating Income (Loss) $124,000,000 USD 6.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $124,000,000 USD 7.8%
Income Tax Expense (Benefit) $28,000,000 USD -22%
Net Income (Loss) Attributable to Parent $95,000,000 USD -54%
Earnings Per Share, Basic 0 USD/shares -53%
Earnings Per Share, Diluted 0 USD/shares -52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $266,000,000 USD 1.9%
Inventory, Net $377,000,000 USD 3.6%
Assets, Current $1,096,000,000 USD 3.6%
Deferred Income Tax Assets, Net $76,000,000 USD -22%
Property, Plant and Equipment, Net $149,000,000 USD 8%
Operating Lease, Right-of-Use Asset $40,000,000 USD 0%
Goodwill $235,000,000 USD 22%
Other Assets, Noncurrent $44,000,000 USD -4.3%
Assets $1,660,000,000 USD 4.6%
Accounts Payable, Current $305,000,000 USD 9.7%
Employee-related Liabilities, Current $35,000,000 USD 13%
Accrued Liabilities, Current $118,000,000 USD -7.1%
Contract with Customer, Liability, Current $22,000,000 USD -39%
Liabilities, Current $435,000,000 USD 4.3%
Operating Lease, Liability, Noncurrent $25,000,000 USD -19%
Other Liabilities, Noncurrent $15,000,000 USD -29%
Liabilities $475,000,000 USD 1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $145,000,000 USD -2.8%
Retained Earnings (Accumulated Deficit) $675,000,000 USD 12%
Stockholders' Equity Attributable to Parent $1,182,000,000 USD 6.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,185,000,000 USD 6%
Liabilities and Equity $1,660,000,000 USD 4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,000,000 USD -120%
Net Cash Provided by (Used in) Financing Activities $17,000,000 USD -325%
Net Cash Provided by (Used in) Investing Activities $5,000,000 USD 97%
Common Stock, Shares Authorized 330,000,000 shares 0%
Common Stock, Shares, Issued 105,011,966 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 $37,000,000 USD 67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $266,000,000 USD 1.9%
Deferred Tax Assets, Valuation Allowance $21,000,000 USD -16%
Deferred Tax Assets, Gross $128,000,000 USD -18%
Operating Lease, Liability $42,000,000 USD 2.4%
Payments to Acquire Property, Plant, and Equipment $6,000,000 USD 500%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $91,000,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid $48,000,000 USD 0%
Property, Plant and Equipment, Gross $355,000,000 USD 8.2%
Operating Lease, Liability, Current $13,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,000,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $5,000,000 USD -17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,000,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $43,000,000 USD -26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,000,000 USD -17%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $42,000,000 USD 38%
Share-based Payment Arrangement, Expense $16,000,000 USD 23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%