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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 239 % -1.84%
Quick Ratio 83.7 % -10.8%
Debt-to-equity 43.4 % -6.16%
Return On Equity 7.3 % -66.7%
Return On Assets 5.09 % -66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares -1.37%
Common Stock, Shares, Outstanding 105M shares -1.44%
Entity Public Float 1.5B USD +50%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 105M shares -1.32%
Weighted Average Number of Shares Outstanding, Diluted 106M shares -1.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.4B USD +2.78%
Operating Income (Loss) 114M USD -12.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 114M USD -12.3%
Income Tax Expense (Benefit) 30M USD -12.5%
Net Income (Loss) Attributable to Parent 83M USD -63.4%
Earnings Per Share, Basic 0 USD/shares -62.5%
Earnings Per Share, Diluted 0 USD/shares -62.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 232M USD +17.8%
Inventory, Net 383M USD -4.01%
Assets, Current 1.08B USD +5.57%
Deferred Income Tax Assets, Net 83M USD -21%
Property, Plant and Equipment, Net 153M USD +10.1%
Operating Lease, Right-of-Use Asset 40M USD 0%
Goodwill 235M USD +22.4%
Other Assets, Noncurrent 48M USD +2.13%
Assets 1.66B USD +6.27%
Accounts Payable, Current 318M USD +14.4%
Employee-related Liabilities, Current 33M USD +6.45%
Accrued Liabilities, Current 125M USD +1.63%
Contract with Customer, Liability, Current 27M USD -20.6%
Liabilities, Current 455M USD +10.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 28M USD -12.5%
Other Liabilities, Noncurrent 17M USD -15%
Liabilities 500M USD +7.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -142M USD +5.96%
Retained Earnings (Accumulated Deficit) -700M USD +10.6%
Stockholders' Equity Attributable to Parent 1.16B USD +5.57%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.16B USD +5.64%
Liabilities and Equity 1.66B USD +6.27%

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 -1.44%
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 232M USD +17.8%
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 92M USD -58.6%
Lessee, Operating Lease, Liability, to be Paid 48M USD 0%
Property, Plant and Equipment, Gross 351M USD +8%
Operating Lease, Liability, Current 13M USD +8.33%
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 10M USD +11.1%
Share-based Payment Arrangement, Expense 15M USD +7.14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%