Dnow Inc (DNOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,000 | 116,000 | 164,000 | 266,000 | 232,000 |
| Receivables | 889,000 | 889,000 | 874,000 | 429,000 | 440,000 |
| Inventories | 1,062,000 | 1,193,000 | 1,192,000 | 377,000 | 383,000 |
| TOTAL | $2,117,000 | $2,250,000 | $2,278,000 | $1,096,000 | $1,080,000 |
| Non-Current Assets | |||||
| PPE Net | 257,000 | 261,000 | 264,000 | 149,000 | 153,000 |
| Intangibles | 1,256,000 | 1,215,000 | 1,182,000 | 295,000 | 297,000 |
| Other Non-Current Assets | 186,000 | 201,000 | 200,000 | 120,000 | 131,000 |
| TOTAL | $1,699,000 | $1,677,000 | $1,646,000 | $564,000 | $581,000 |
| Total Assets | $3,816,000 | $3,927,000 | $3,924,000 | $1,660,000 | $1,661,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 711,000 | 662,000 | 653,000 | 305,000 | 318,000 |
| Accrued Expenses | 262,000 | 254,000 | 300,000 | 118,000 | 125,000 |
| Other current liabilities | 18,000 | 13,000 | 21,000 | 12,000 | 12,000 |
| TOTAL | $991,000 | $929,000 | $974,000 | $435,000 | $455,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 474,000 | 571,000 | 411,000 | N/A | N/A |
| Other Non-Current Liabilities | 179,000 | 189,000 | 202,000 | 40,000 | 45,000 |
| TOTAL | $727,000 | $855,000 | $712,000 | $40,000 | $45,000 |
| Total Liabilities | $1,718,000 | $1,784,000 | $1,686,000 | $475,000 | $500,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,786 | 182,546 | 186,346 | 105,012 | 105,012 |
| Common Shares | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 |
| Retained earnings | -901,000 | -880,000 | -836,000 | -675,000 | -700,000 |
| Other shareholders' equity | -126,000 | -121,000 | -121,000 | -142,000 | -137,000 |
| TOTAL | $2,098,000 | $2,143,000 | $2,238,000 | $1,185,000 | $1,161,000 |
| Total Liabilities And Equity | $3,816,000 | $3,927,000 | $3,924,000 | $1,660,000 | $1,661,000 |