DNOW Inc.
DNOW
$12.89
-$0.31-2.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.27% | -38.35% | 14.66% | 5.94% | -14.45% |
| Total Receivables | 1.72% | 103.73% | -2.50% | 0.23% | 13.14% |
| Inventory | 0.08% | 216.18% | -1.57% | -0.52% | 9.38% |
| Prepaid Expenses | 8.33% | 100.00% | -4.00% | 4.17% | -25.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.23% | 107.85% | 1.48% | 1.22% | 3.79% |
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| Total Current Assets | -1.23% | 107.85% | 1.48% | 1.22% | 3.79% |
| Net Property, Plant & Equipment | -0.47% | 184.56% | -2.61% | -1.29% | -21.32% |
| Long-term Investments | 5.67% | 162.55% | 0.00% | 2.17% | 0.00% |
| Goodwill | 5.67% | 162.55% | 0.00% | 2.17% | 0.00% |
| Total Other Intangibles | -0.35% | 841.67% | -3.23% | -1.59% | -3.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -66.67% | -8.40% | -3.68% | 34.65% |
| Total Assets | 0.08% | 136.39% | -0.06% | 0.61% | 1.85% |
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| Total Accounts Payable | 1.38% | 114.10% | -4.09% | -3.34% | 9.67% |
| Total Accrued Expenses | -24.39% | 146.99% | -2.35% | 16.44% | -15.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.79% | 128.00% | 0.00% | 0.00% | 8.70% |
| Total Finance Division Other Current Liabilities | 8.47% | 168.18% | -18.52% | -18.18% | 0.00% |
| Total Other Current Liabilities | 8.47% | 168.18% | -18.52% | -18.18% | 0.00% |
| Total Current Liabilities | -4.62% | 123.91% | -4.40% | -1.09% | 4.07% |
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| Total Current Liabilities | -4.62% | 123.91% | -4.40% | -1.09% | 4.07% |
| Long-Term Debt | 38.93% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.18% | 484.00% | -10.71% | 0.00% | -36.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.10% | 933.33% | -11.76% | -10.53% | 171.43% |
| Total Liabilities | 5.81% | 254.95% | -5.00% | -1.38% | 2.84% |
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| Common Stock & APIC | -1.60% | 59.59% | 0.20% | -0.94% | -0.35% |
| Retained Earnings | -5.26% | -23.85% | 3.57% | 3.45% | 2.95% |
| Treasury Stock & Other | 0.00% | 13.10% | -2.11% | 7.19% | 0.00% |
| Total Common Equity | -4.25% | 88.92% | 2.25% | 1.49% | 1.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.25% | 88.92% | 2.25% | 1.49% | 1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 66.67% | -40.00% | 0.00% | 25.00% |
| Total Equity | -4.24% | 88.86% | 2.07% | 1.49% | 1.42% |
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