Dnow Inc.

DNOW | NYSE

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$15.57

-$0.02 (-0.13%)

At close: Sep 21, 2026, 4:00 PM ET

$15.30

-$0.27 (-1.73%)

Pre-market: Sep 22, 2026, 7:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	-65M	-44M	-161M	25M	25M	23M	23M	15M	25M	21M	145M	35M	34M	32M	32M	41M	26M	30M	12M	5M	-2M	-10M
Depreciation & Amortization	46M	23M	20M	11M	10M	11M	10M	8M	9M	7M	7M	7M	6M	6M	5M	5M	5M	4M	5M	6M	6M	6M
Stock-Based Compensation	10M	5M	17M	4M	4M	4M	4M	3M	4M	2M	4M	4M	4M	3M	4M	3M	2M	2M	2M	2M	n/a	n/a
Other Working Capital	-87M	-78M	-13M	-22M	2M	8M	10M	-4M	-5M	2M	8M	-75M	44M	-3M	-68.97M	49M	14M	1M	22M	-3M	17M	20M
Other Non-Cash Items	94M	44M	47M	5M	5M	6M	3M	10M	4M	6M	10M	6M	6M	7M	12M	4M	16M	-7M	2M	42M	7M	14M
Deferred Income Tax	-16M	-8M	-33M	6M	6M	5M	5M	7M	7M	6M	-119M	n/a	n/a	n/a	-4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-31M	-115M	193M	-8M	-5M	-65M	77M	31M	-28M	39M	58M	-48M	35M	-54M	-43M	-8M	-78M	-51M	-19M	-31M	-3M	-14M
Operating Cash Flow	38M	-95M	83M	43M	45M	-16M	122M	74M	21M	81M	105M	4M	85M	-6M	6M	45M	-29M	-22M	2M	24M	8M	-4M
Capital Expenditures	-17M	-8M	-7M	-4M	-4M	-6M	-3M	-2M	-3M	-1M	-2M	-4M	-6M	-5M	-2M	-1M	-6M	n/a	-1M	-2M	-1M	-1M
Cash Acquisitions	-46M	-46M	-566M	n/a	-8M	n/a	-114M	n/a	n/a	-185M	1M	n/a	-33M	n/a	-59M	n/a	-21M	n/a	n/a	n/a	-90M	-6M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2M	1M	2M	1M	1M	1M	3M	n/a	3M	-2M	n/a	n/a	1M	n/a	n/a	n/a	n/a	2M	4M	1M	n/a	n/a
Investing Cash Flow	-61M	-53M	-571M	-3M	-11M	-5M	-114M	-2M	n/a	-188M	-1M	-4M	-38M	-5M	-61M	-1M	-27M	2M	3M	-1M	-91M	-7M
Debt Repayment	63M	160M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2M	-2M	-1M	-2M	-1M	1M	-1M	-6M	-2M	1M	-2M
Common Stock Repurchased	-75M	-50M	-10M	n/a	-19M	-8M	-5M	-7M	-10M	-1M	-1M	-5M	-11M	-33M	-3M	-4M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12M	-9M	394M	-5M	-4M	-9M	-3M	-3M	-1M	-3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a
Financial Cash Flow	-24M	101M	384M	-5M	-23M	-17M	-8M	-10M	-11M	-4M	-1M	-7M	-13M	-34M	-5M	-5M	1M	-1M	-3M	-2M	1M	-2M
Net Cash Flow	-50M	-48M	-102M	34M	13M	-37M	-5M	64M	9M	-111M	105M	-9M	35M	-44M	-55M	35M	-61M	-20M	1M	19M	-81M	-13M
Free Cash Flow	21M	-103M	76M	39M	41M	-22M	119M	72M	18M	80M	103M	n/a	79M	-11M	4M	44M	-35M	-22M	1M	22M	7M	-5M
Adj. Free Cash Flow	11M	-108M	59M	35M	37M	-26M	115M	69M	14M	78M	99M	-4M	75M	-14M	n/a	41M	-37M	-24M	-1M	20M	7M	-5M
Maintenance CapEx	-17M	-8M	n/a	-1.78M	-4M	-3.15M	-2.07M	-955.1K	-736.05K	-1M	-1.56M	-3.4M	-2.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M
Growth CapEx	n/a	n/a	-7M	-2.22M	n/a	-2.85M	-928.8K	-1.04M	-2.26M	n/a	-438.08K	-602.36K	-3.01M	-5M	-2M	-1M	-6M	n/a	-1M	-2M	-1M	n/a
Owner Earnings	21M	-103M	83M	41.22M	41M	-19.15M	119.93M	73.04M	20.26M	80M	103.44M	602.36K	82.01M	-6M	6M	45M	-29M	-22M	2M	24M	8M	-5M