DNOW Inc. (DNOW) — SEC Financial Statements & Analysis

DNOW Inc. (DNOW) is a oil & gas field machinery & equipment company, incorporated in DE. DNOW Inc. trades on NYSE as: DNOW. DNOW Inc. (DNOW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, DNOW Inc. carries a market cap of $2.37B, a P/E ratio of -12.52x, a P/B ratio of 1.13x, a P/S ratio of 0.58x, an enterprise value of $2.73B, and an EV/EBITDA multiple of -24.57x. On profitability, it posts a gross margin of 15.85%, an operating margin of -4.60%, a net margin of -4.63%, a Return on Equity (ROE) of -11.63%, a Return on Assets (ROA) of -6.90%, and a Return on Invested Capital (ROIC) of -9.43%. Per share, it reports EPS of $-1.04, diluted EPS of $-1.04, free cash flow per share of $0.75, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 69.84% year-over-year, net income growth of -377.94% year-over-year, and EPS growth of -260.63% year-over-year. On the balance sheet, it maintains a current ratio of 2.14x, a quick ratio of 1.01x, working capital of $1.13B, a debt-to-equity ratio of 0.82x, a debt ratio of 0.45, free cash flow of $136.00M (TTM), and net debt of $360.00M. Figures sourced from SEC EDGAR.

Market Cap

$2.37B

P/E TTM

-12.52x

EPS TTM

$-1.04

P/B TTM

1.13x

ROE TTM

-11.63%

ROA TTM

-6.90%

Debt To Equity

0.82x

Free Cash Flow TTM

$136.00M

Net Revenue TTM Growth 1Y

69.84%

Data as of 2026-06-30 · Source: SEC EDGAR