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10-Q

Quarterly Report

DNOW Inc. DNOW

0000950170-25-103750

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 30, 2025 105.01M sh
Shares Diluted Q2 2025 · Jun 30, 2025 106M sh
Shares Diluted Q2 2025 · Jun 30, 2025 106.37M sh
Shares Diluted Q2 2025 · Jun 30, 2024 107.62M sh
Shares Diluted Q2 2025 · Jun 30, 2024 107.49M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $27M
Stock Repurchased Q2 2025 · Jun 30, 2024 $11M
Capex Q2 2025 · Jun 30, 2025 $10M
Capex Q2 2025 · Jun 30, 2024 $4M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $29M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $102M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $232M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $256M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.16B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.12B
Current Liabilities Q2 2025 · Jun 30, 2025 $455M
Current Liabilities Q2 2025 · Dec 31, 2024 $442M
Total Liabilities Q2 2025 · Jun 30, 2025 $500M
Total Liabilities Q2 2025 · Dec 31, 2024 $493M
Current Assets Q2 2025 · Jun 30, 2025 $1.08B
Current Assets Q2 2025 · Dec 31, 2024 $1.03B
Total Assets Q2 2025 · Jun 30, 2025 $1.66B
Total Assets Q2 2025 · Dec 31, 2024 $1.62B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.23
Eps Diluted Q2 2025 · Jun 30, 2025 $0.43
Eps Diluted Q2 2025 · Jun 30, 2024 $0.21
Eps Diluted Q2 2025 · Jun 30, 2024 $0.41
Eps Basic Q2 2025 · Jun 30, 2025 $0.24
Eps Basic Q2 2025 · Jun 30, 2025 $0.44
Eps Basic Q2 2025 · Jun 30, 2024 $0.21
Eps Basic Q2 2025 · Jun 30, 2024 $0.41
Net Income Q2 2025 · Jun 30, 2025 $25M
Net Income Q2 2025 · Jun 30, 2025 $47M
Net Income Q2 2025 · Jun 30, 2024 $24M
Net Income Q2 2025 · Jun 30, 2024 $45M
Operating Income Q2 2025 · Jun 30, 2025 $32M
Operating Income Q2 2025 · Jun 30, 2025 $62M
Operating Income Q2 2025 · Jun 30, 2024 $33M
Operating Income Q2 2025 · Jun 30, 2024 $61M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $484M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $944M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $495M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $929M
Revenue Q2 2025 · Jun 30, 2025 $628M
Revenue Q2 2025 · Jun 30, 2025 $1.23B
Revenue Q2 2025 · Jun 30, 2024 $633M
Revenue Q2 2025 · Jun 30, 2024 $1.2B