Dnow Inc. (DNOW) Financials

DNOW Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.7 billion 500.0 million

DNOW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -103.0 million 5.0 million
Dec. 31, 2025 76.0 million 4.0 million
Sept. 30, 2025 39.0 million 4.0 million
June 30, 2025 41.0 million 4.0 million

DNOW Net Income

No data available :(

DNOW Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 116.0 million 689.0 million 166.0 million
Dec. 31, 2025 164.0 million 540.0 million 129.0 million
Sept. 30, 2025 266.0 million - 25.0 million
June 30, 2025 232.0 million - 41.0 million

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

DNOW Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 4.0 million - 105.0 million -

DNOW Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 628.0 million 484.0 million

DNOW

Price: $13.49

52 week price:
10.94
17.26

Payout Ratio Range:
214.71%
327.27%

Earnings Per Share: -1.19 USD

Exchange: NYQ

Sector: Industrials

Industry: Industrial Distribution

Country: United States

Volume: 639400

Ebitda: 12.0 million

Market Capitalization: 1.6 billion

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