Dnow Inc. (DNOW) Financials

DNOW Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.8 billion 1.7 billion
March 31, 2026 3.9 billion 1.8 billion
Dec. 31, 2025 3.9 billion 1.7 billion
Sept. 30, 2025 1.7 billion 475.0 million

DNOW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 124.0 million 5.0 million
March 31, 2026 -103.0 million 5.0 million
Dec. 31, 2025 76.0 million 17.0 million
Sept. 30, 2025 39.0 million 4.0 million

DNOW Net Income

No data available :(

DNOW Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 114.0 million 474.0 million 157.0 million
March 31, 2026 116.0 million 571.0 million 166.0 million
Dec. 31, 2025 164.0 million 411.0 million 174.0 million
Sept. 30, 2025 266.0 million - 38.0 million

DNOW Shares Outstanding
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DateShares Outstanding
June 30, 2026 182.0 million
March 31, 2026 186.0 million
Dec. 31, 2025 155.0 million
Sept. 30, 2025 106.0 million

DNOW Expenses
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DateCapexR&DG&AS&M
June 30, 2026 9.0 million - 238.0 million -
March 31, 2026 8.0 million - 238.0 million -
Dec. 31, 2025 7.0 million - 175.0 million -
Sept. 30, 2025 4.0 million - 108.0 million -

DNOW Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.3 billion 1.1 billion
March 31, 2026 1.2 billion 990.0 million
Dec. 31, 2025 959.0 million 891.0 million
Sept. 30, 2025 634.0 million 489.0 million

DNOW Revenue by Segment
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DNOW

Price: $16.43

52 week price:
10.94
17.26

Payout Ratio Range:
214.71%
327.27%

Earnings Per Share: -1.43 USD

Exchange: NYQ

Sector: Industrials

Industry: Industrial Distribution

Country: United States

Volume: 639400

Ebitda: 12.0 million

Market Capitalization: 3.0 billion

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