DNOW Inc. financial data

Symbol
DNOW on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238% % -0.89%
Quick Ratio 101% % 13%
Debt-to-equity 55% % 26%
Return On Equity -6.2% % -188%
Return On Assets -4% % -182%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 186,346,145 shares 77%
Common Stock, Shares, Outstanding 186,125,254 shares 76%
Entity Public Float $1,600,000,000 USD 6.7%
Common Stock, Value, Issued $2,000,000 USD 100%
Weighted Average Number of Shares Outstanding, Basic 117,880,198 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 117,880,198 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,820,000,000 USD 19%
Operating Income (Loss) $93,000,000 USD -185%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $100,000,000 USD -191%
Income Tax Expense (Benefit) $12,000,000 USD -139%
Net Income (Loss) Attributable to Parent $89,000,000 USD -214%
Earnings Per Share, Basic -0.76 USD/shares -206%
Earnings Per Share, Diluted -0.76 USD/shares -207%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $164,000,000 USD -36%
Inventory, Net $1,192,000,000 USD 239%
Assets, Current $2,278,000,000 USD 122%
Deferred Income Tax Assets, Net $11,000,000 USD -88%
Property, Plant and Equipment, Net $264,000,000 USD 68%
Operating Lease, Right-of-Use Asset $160,000,000 USD 300%
Goodwill $617,000,000 USD 168%
Other Assets, Noncurrent $29,000,000 USD 262%
Assets $3,924,000,000 USD 142%
Accounts Payable, Current $653,000,000 USD 118%
Employee-related Liabilities, Current $118,000,000 USD 258%
Accrued Liabilities, Current $300,000,000 USD 131%
Contract with Customer, Liability, Current $50,000,000 USD 61%
Liabilities, Current $974,000,000 USD 120%
Deferred Income Tax Liabilities, Net $99,000,000 USD
Operating Lease, Liability, Noncurrent $129,000,000 USD 345%
Other Liabilities, Noncurrent $73,000,000 USD 232%
Liabilities $1,686,000,000 USD 242%
Accumulated Other Comprehensive Income (Loss), Net of Tax $126,000,000 USD 18%
Retained Earnings (Accumulated Deficit) $836,000,000 USD -12%
Stockholders' Equity Attributable to Parent $2,233,000,000 USD 99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,238,000,000 USD 98%
Liabilities and Equity $3,924,000,000 USD 142%

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 186,125,254 shares 76%
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 $164,000,000 USD -36%
Deferred Tax Assets, Valuation Allowance $88,000,000 USD 319%
Deferred Tax Assets, Gross $222,000,000 USD 73%
Operating Lease, Liability $174,000,000 USD 314%
Payments to Acquire Property, Plant, and Equipment $6,000,000 USD 500%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $62,000,000 USD -189%
Lessee, Operating Lease, Liability, to be Paid $200,000,000 USD 317%
Property, Plant and Equipment, Gross $681,000,000 USD 97%
Operating Lease, Liability, Current $45,000,000 USD 246%
Lessee, Operating Lease, Liability, to be Paid, Year Two $46,000,000 USD 283%
Lessee, Operating Lease, Liability, to be Paid, Year One $55,000,000 USD 244%
Operating Lease, Weighted Average Discount Rate, Percent 0.068 pure 1.5%
Deferred Income Tax Expense (Benefit) $5,000,000 USD -17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,000,000 USD 333%
Lessee, Operating Lease, Liability, to be Paid, Year Three $33,000,000 USD 312%
Deferred Tax Assets, Operating Loss Carryforwards $88,000,000 USD 105%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $1,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,000,000 USD 380%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $52,000,000 USD 53%
Share-based Payment Arrangement, Expense $29,000,000 USD 123%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%