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10-Q

Quarterly Report

DNOW Inc. DNOW

0000950170-25-065520

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Filed
May 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Apr 30, 2025 105.57M sh
Cash And Equivalents Q1 2025 · Mar 31, 2025 $219M
Cash And Equivalents Q1 2025 · Dec 31, 2024 $256M
Stockholders Equity Q1 2025 · Mar 31, 2025 $1.14B
Stockholders Equity Q1 2025 · Dec 31, 2024 $1.12B
Current Liabilities Q1 2025 · Mar 31, 2025 $460M
Current Liabilities Q1 2025 · Dec 31, 2024 $442M
Total Liabilities Q1 2025 · Mar 31, 2025 $507M
Total Liabilities Q1 2025 · Dec 31, 2024 $493M
Current Assets Q1 2025 · Mar 31, 2025 $1.07B
Current Assets Q1 2025 · Dec 31, 2024 $1.03B
Total Assets Q1 2025 · Mar 31, 2025 $1.65B
Total Assets Q1 2025 · Dec 31, 2024 $1.62B
Shares Diluted Q1 2025 · Mar 31, 2024 107.35M sh
Stock Repurchased Q1 2025 · Mar 31, 2024 $1M
Capex Q1 2025 · Mar 31, 2024 $1M
Operating Cash Flow Q1 2025 · Mar 31, 2024 $81M
Eps Diluted Q1 2025 · Mar 31, 2024 $0.19
Eps Basic Q1 2025 · Mar 31, 2024 $0.20
Net Income Q1 2025 · Mar 31, 2024 $21M
Operating Income Q1 2025 · Mar 31, 2024 $28M
Cost Of Revenue Q1 2025 · Mar 31, 2024 $434M
Revenue Q1 2025 · Mar 31, 2024 $563M