Dnow Inc.

Dnow Inc.

DNOWยทNYSE

$13.23

+2.3%
EnergyOil & Gas Equipment & Services

Dnow Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable maintenance, repair, and operating supplies; pipes, valves, fittings, flanges, gaskets, fasteners, electrical products, instrumentations, artificial lift, pumping solutions, valve actuation and modular process, and measurement and control equipment; and mill supplies, tools, safety supplies, and personal protective equipment, as well as applied products and applications, such as artificial lift systems, coatings, and miscellaneous expendable items. The company also offers original equipment manufacturer equipment, including pumps, generator sets, air and gas compressors, dryers, blowers, mixers, and valves; modular oil and gas tank battery solutions; and application systems, work processes, parts integration, optimization solutions, and after-sales support services. In addition, it provides supply chain and materials management solutions that include procurement, inventory planning and management, and warehouse management, as well as solutions for logistics, point-of-issue technology, project management, business process, and performance metrics reporting services. The company serves customers through a network of approximately 180 locations in the upstream, midstream, and downstream sectors of the energy industry, including drilling contractors, well-servicing companies, independent and national oil and gas companies, midstream operators, and refineries, as well as petrochemical, chemical, utilities, and other downstream energy processors; and industrial and manufacturing companies. NOW Inc. was founded in 1862 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$1.56B
EPS-0.7500
P/E Ratio-17.64
Earnings Date08/05/2026
3Y-
5Y-18.0%
10Y-34.0%
3Y+578.0%
5Y-2782.0%
10Y+222.0%
3Y-3490.0%
5Y-4338.0%
10Y-821.0%
DNOW

Dnow Inc. Cash Conversion Engine

DNOW ยท NYSE
Net Income-89.00M
Depreciation & Amortization0.00
Stock-Based Compensation15.00M
Change in Working Capital115.00M
Others114.00M
Capital Expenditures-21.00M
Free Cash Flow134.00M

Cash Flow Quality Analysis

FCF Conversion Rate

-150.6%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

13.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-53.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$115.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Dnow Inc. Cash Flow Statement

DNOW โ€ข NYSE

Dnow Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
OPERATING ACTIVITIES
-89M
82M
248M
129M
5M
-427M
-97M
52M
-52M
-234M
-502M
116M
147M
108M
0.0
34M
26M
19M
23M
28M
41M
41M
50M
53M
38M
21M
17M
12M
0.0
25M
-119M
1M
-8M
0.0
-2M
-1M
-1M
-2M
-6M
7M
3M
-7M
15M
13M
15M
11M
8M
0.0
13M
16M
20M
23M
27M
18M
6M
6M
114M
25M
27M
20M
35M
418M
171M
11M
3M
53M
467M
12M
6M
7M
(3M)
(0.0)
(10M)
(11M)
(0.0)
(0.0)
(5M)
(6M)
(2M)
(0.0)
(10M)
(65M)
(73M)
(65M)
115M
119M
-9M
-180M
-33M
170M
98M
-46M
-135M
342M
300M
-66M
138M
-138M
155M
298M
188M
0.0
30M
189M
224M
73M
-115M
235M
324M
108M
317M
-12M
INVESTING ACTIVITIES
(0.0)
-9M
-17M
-9M
-5M
-8M
-12M
-11M
-4M
-11M
-11M
-39M
-55M
-14M
(0.0)
-299M
-32M
-80M
-96M
(26M)
-8M
(2M)
-4M
-175M
-515M
-36M
(0.0)
-1.1B
-590M
4M
1M
2M
5M
4M
-2M
2M
16M
3M
3M
8M
1M
-1.1B
-590M
-304M
-48M
-87M
-96M
(22M)
-22M
-9M
(8M)
-183M
-523M
-67M
-54M
-1.1B
FINANCING ACTIVITIES
-37M
-23M
-50M
-7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
411M
-10M
-5M
-3M
-6M
-8M
-138M
-30M
97M
-43M
108M
0.0
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-151M
(0.0)
-37M
-23M
-50M
-7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-35M
0.0
0.0
0.0
0.0
0.0
0.0
-7M
-3M
-4M
-2M
66M
-299M
1.2B
339M
-33M
-55M
-10M
-6M
-8M
-138M
-37M
94M
-47M
106M
66M
-299M
1.2B
CASH FLOW SUMMARY
4M
-4M
2M
-4M
-2M
1M
3M
-9M
5M
11M
-12M
-13M
-1M
2M
-92M
-43M
87M
-101M
-74M
204M
67M
18M
-8M
16M
-105M
94M
-37M
47M
256M
299M
212M
313M
387M
183M
116M
98M
106M
90M
195M
101M
138M
91M
164M
256M
299M
212M
313M
387M
183M
116M
98M
106M
90M
195M
101M
138M
134M
289M
171M
-9M
25M
181M
212M
62M
-119M
224M
313M
69M
262M
-26M

SEC Filings

DNOW - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 20, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 09, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 25, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 20, 2026
February 20, 2026
2026
8-K/A

8-K/A 2025 (Amended)

N/A

January 16, 2026
November 06, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
Showing 1 to 10 of 155 filings