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

TTM 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	-245M	-155M	-88M	96M	86M	86M	84M	206M	226M	235M	246M	133M	139M	131M	129M	109M	73M	45M	5M	-51M	-78M	-106M
Depreciation & Amortization	100M	64M	52M	42M	39M	38M	34M	31M	30M	27M	26M	24M	22M	21M	19M	19M	20M	21M	23M	23M	23M	24M
Stock-Based Compensation	36M	30M	29M	16M	15M	15M	13M	13M	14M	14M	15M	15M	14M	12M	11M	9M	8M	6M	4M	4M	5M	6M
Other Working Capital	-200M	-111M	-25M	-2M	16M	9M	3M	1M	-70M	-21M	-26M	-102.97M	21.03M	-8.97M	-4.97M	86M	34M	37M	56M	37M	42M	28M
Other Non-Cash Items	190M	101M	63M	19M	24M	23M	23M	30M	26M	28M	29M	31M	29M	39M	25M	15M	53M	44M	65M	100M	57M	-43M
Deferred Income Tax	-51M	-29M	-16M	22M	23M	24M	25M	-99M	-106M	-113M	-119M	-4M	-4M	-4M	-4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	39M	65M	115M	-1M	38M	15M	119M	100M	21M	84M	-9M	-110M	-70M	-183M	-180M	-156M	-179M	-104M	-67M	8M	112M	298M
Operating Cash Flow	69M	76M	155M	194M	225M	201M	298M	281M	211M	275M	188M	89M	130M	16M	n/a	-4M	-25M	12M	30M	84M	119M	179M
Capital Expenditures	-36M	-23M	-21M	-17M	-15M	-14M	-9M	-8M	-10M	-13M	-17M	-17M	-14M	-14M	-9M	-8M	-9M	-4M	-5M	-5M	-5M	-6M
Cash Acquisitions	-658M	-620M	-574M	-122M	-122M	-114M	-299M	-184M	-184M	-217M	-32M	-92M	-92M	-80M	-80M	-21M	-21M	-90M	-96M	-96M	-96M	-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	6M	5M	5M	6M	5M	7M	4M	1M	1M	-1M	1M	1M	1M	n/a	2M	6M	7M	7M	5M	5M	5M	5M
Investing Cash Flow	-688M	-638M	-590M	-133M	-132M	-121M	-304M	-191M	-193M	-231M	-48M	-108M	-105M	-94M	-87M	-23M	-23M	-87M	-96M	-96M	-96M	-7M
Debt Repayment	223M	160M	n/a	n/a	n/a	n/a	n/a	n/a	-2M	-4M	-5M	-7M	-6M	-3M	-3M	-7M	-8M	-8M	-9M	-5M	-5M	-8M
Common Stock Repurchased	-135M	-79M	-37M	-32M	-39M	-30M	-23M	-19M	-17M	-18M	-50M	-52M	-51M	-40M	-7M	-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	368M	376M	376M	-21M	-19M	-16M	-10M	-7M	-4M	-3M	n/a	n/a	n/a	n/a	n/a	3M	3M	3M	3M	n/a	n/a	n/a
Financial Cash Flow	456M	457M	339M	-53M	-58M	-46M	-33M	-26M	-23M	-25M	-55M	-59M	-57M	-43M	-10M	-8M	-5M	-5M	-6M	-5M	-5M	-8M
Net Cash Flow	-166M	-103M	-92M	5M	35M	31M	-43M	67M	-6M	20M	87M	-73M	-29M	-125M	-101M	-45M	-61M	-81M	-74M	-13M	24M	172M
Free Cash Flow	33M	53M	134M	177M	210M	187M	289M	273M	201M	262M	171M	72M	116M	2M	-9M	-12M	-34M	8M	25M	79M	114M	173M
Adj. Free Cash Flow	-3M	23M	105M	161M	195M	172M	276M	260M	187M	248M	156M	57M	102M	-10M	-20M	-21M	-42M	2M	21M	75M	109M	167M
Maintenance CapEx	-26.78M	-13.78M	-8.93M	-11M	-10.17M	-6.91M	-4.76M	-4.25M	-6.7M	-8.95M	-7.95M	-6.39M	-2.99M	n/a	n/a	n/a	n/a	n/a	-1M	-2M	-4M	-6M
Growth CapEx	-9.22M	-9.22M	-12.07M	-6M	-4.83M	-7.09M	-4.24M	-3.75M	-3.3M	-4.05M	-9.05M	-10.61M	-11.01M	-14M	-9M	-8M	-9M	-4M	-4M	-3M	-1M	n/a
Owner Earnings	42.22M	62.22M	146.07M	183M	214.83M	194.09M	293.24M	276.75M	204.3M	266.05M	180.05M	82.61M	127.01M	16M	n/a	-4M	-25M	12M	29M	82M	115M	173M