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DNOW Inc DNOW

US equityMarket cap rank #2520
$15.90 +$0.14 (+0.89%)
Pre-market · Oct 6, 7:00 am ET · After hours $15.90 0.00%
Open$15.66
Prev close$15.76
Day range$15.58 – $16.13
Volume2.22M
Market cap$2.87B
P/E (TTM)–
Dividend yield–

Balance sheet

Line item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Non-Current Deferred Assets $10.00M $12.00M $11.00M $76.00M $83.00M
-Common Stock $2.00M $2.00M $2.00M $1.00M $1.00M
Additional Paid-In Capital $3.12B $3.14B $3.19B $2.00B $2.00B
Retained Earnings -$901.00M -$880.00M -$836.00M -$675.00M -$700.00M
Gains/Losses Not Affecting Retained Earnings -$131.00M -$126.00M -$126.00M -$145.00M -$142.00M
Minority Interests $5.00M $5.00M $5.00M $3.00M $5.00M
-Other Intangible Assets $556.00M $563.00M $565.00M $60.00M $62.00M
-Goodwill $700.00M $652.00M $617.00M $235.00M $235.00M
Goodwill and Other Intangible Assets $1.26B $1.22B $1.18B $295.00M $297.00M
Net PPE $405.00M $422.00M $424.00M $149.00M $153.00M
Total Non-Current Assets $1.70B $1.68B $1.65B $564.00M $581.00M
Other Current Assets $52.00M $52.00M $48.00M $24.00M $25.00M
-Accounts Receivable $889.00M $889.00M $874.00M $429.00M $440.00M
Receivables $889.00M $889.00M $874.00M $429.00M $440.00M
-Cash and Cash Equivalents $114.00M $116.00M $164.00M $266.00M $232.00M
Cash and Cash Equivalents & Short-Term Investments $114.00M $116.00M $164.00M $266.00M $232.00M
Total Current Assets $2.12B $2.25B $2.28B $1.10B $1.08B
Capital Stock $2.00M $2.00M $2.00M $1.00M $1.00M
Stockholders' Equity $2.09B $2.14B $2.23B $1.18B $1.16B
Total Equity $2.10B $2.14B $2.24B $1.19B $1.16B
Other Non-Current Assets $28.00M $28.00M $29.00M $44.00M $48.00M
Total Liabilities $1.72B $1.78B $1.69B $475.00M $500.00M
Total Current Liabilities $991.00M $929.00M $974.00M $435.00M $455.00M
Payables $740.00M $695.00M $685.00M $322.00M $334.00M
-Accounts Payable $711.00M $662.00M $653.00M $305.00M $318.00M
-Total Tax Payable $29.00M $33.00M $32.00M $17.00M $16.00M
Current Accrued Expenses $38.00M $42.00M $55.00M $31.00M $36.00M
Short-Term Debt and Capital Lease Obligation $48.00M $48.00M $45.00M $13.00M $13.00M
-Current Capital Lease Obligation $48.00M $48.00M $45.00M $13.00M $13.00M
Other Current Liabilities $18.00M $13.00M $21.00M $12.00M $12.00M
Total Non-Current Liabilities $727.00M $855.00M $712.00M $40.00M $45.00M
Long Term Debt and Capital Lease Obligation $583.00M $689.00M $540.00M $25.00M $28.00M
-Long Term Debt $474.00M $571.00M $411.00M – –
-Long Term Capital Lease Obligation $109.00M $118.00M $129.00M $25.00M $28.00M
Non-Current Deferred Liabilities $74.00M $95.00M $99.00M – –
Other Non-Current Liabilities $70.00M $71.00M $73.00M $15.00M $17.00M
Total Assets $3.82B $3.93B $3.92B $1.66B $1.66B
-Gross PPE $405.00M $422.00M $841.00M $355.00M $351.00M
Inventory $1.06B $1.19B $1.19B $377.00M $383.00M
Current Deferred Liabilities $73.00M $51.00M $50.00M $22.00M $27.00M
-Accumulated Depreciation – – -$417.00M -$206.00M -$198.00M
-Preferred Stock – – – $0.00 $0.00
Less: Treasury Stock – – – $0.00 –

Cash flow

Line item 2025 ANNUAL 2024 ANNUAL 2023 ANNUAL 2022 ANNUAL 2021 ANNUAL
Deferred Tax -$16.00M $24.00M -$118.00M $1.00M $0.00
Depreciation & Depletion & Amortization $52.00M $34.00M $26.00M $19.00M $23.00M
Net Income from Continuing Operations -$88.00M $79.00M $251.00M $129.00M $5.00M
Net cash flow from continuing operations $155.00M $298.00M $188.00M $0.00 $30.00M
Operating Cash Flow $155.00M $298.00M $188.00M $0.00 $30.00M
Net Change in Cash -$96.00M -$39.00M $85.00M -$97.00M -$72.00M
Other Non-Cash Items $24.00M $19.00M $27.00M $4.00M $11.00M
Net Other Investing Changes $5.00M $4.00M $1.00M $2.00M $5.00M
Net Business Purchase and Sale -$574.00M -$299.00M -$32.00M -$80.00M -$96.00M
Net PPE Purchase and Sale -$21.00M -$9.00M -$17.00M -$9.00M -$5.00M
Net Cash Flow from Continuing Investing Activities -$590.00M -$304.00M -$48.00M -$87.00M -$96.00M
Net cash flow from investing -$590.00M -$304.00M -$48.00M -$87.00M -$96.00M
-Change in Payables and Accrued Expense -$52.00M -$34.00M -$44.00M $63.00M $64.00M
-Change in Prepaid Assets $20.00M -$8.00M $7.00M -$10.00M -$3.00M
-Change in Inventory $107.00M $80.00M $12.00M -$138.00M $3.00M
-Change in Receivables $40.00M $81.00M $16.00M -$95.00M -$97.00M
Financing Cash Flow $339.00M -$33.00M -$55.00M -$10.00M -$6.00M
Net Cash Flow from Continuing Financing Activities $339.00M -$33.00M -$55.00M -$10.00M -$6.00M
Net Issuance Payments Of Debt $411.00M $0.00 $0.00 -$3.00M -$6.00M
Free Cash Flow $134.00M $289.00M $171.00M -$9.00M $25.00M
Effect of Exchange Rate Changes $4.00M -$4.00M $2.00M -$4.00M -$2.00M
Beginning Cash Balance $256.00M $299.00M $212.00M $313.00M $387.00M
Ending Cash Balance $164.00M $256.00M $299.00M $212.00M $313.00M
Net Common Stock Issuance -$37.00M -$23.00M -$50.00M -$7.00M $0.00
Change in Working Capital $115.00M $119.00M -$9.00M -$180.00M -$33.00M
Net Other Financing Charges -$35.00M -$10.00M -$5.00M – –

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