DNOW · XBRL financial data

DNOW financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (DNOW's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,619	1,632	2,136	2,321	2,373	2,820
Cost of goods and services sold	1,327	1,275	1,630	1,786	1,838	2,342
Gross profit	—	—	—	539	531	478
Selling, general and administrative	—	—	—	395	416	559
Operating income (loss)	(420)	9	131	140	113	(93)
Other income (expense)	(10)	3	8	(2)	1	(7)
Income tax expense (benefit)	(3)	7	10	(110)	32	(12)
Net income (loss)	(427)	5	128	247	81	(89)
Earnings per share, basic USD per share	(3.91)	0.05	1.14	2.26	0.75	(0.76)
Earnings per share, diluted USD per share	(3.91)	0.05	1.13	2.24	0.74	(0.76)
Weighted average shares, basic millions of shares	109	110	111	107	106	118
Weighted average shares, diluted millions of shares	109	110	111	108	107	118

Fiscal years (DNOW's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	387	313	212	299	256	164
Inventory	262	250	381	366	352	1,192
Prepaid and other current assets	14	16	26	19	32	48
Total current assets	861	883	1,017	1,068	1,028	2,278
Property and equipment, net	98	111	119	131	157	264
Right-of-use asset	41	27	36	40	40	160
Goodwill	0	67	116	139	230	617
Total assets	1,008	1,104	1,320	1,529	1,621	3,924
Accounts payable	172	235	304	288	300	653
Accrued liabilities	95	112	126	120	130	300
Total current liabilities	272	369	439	418	442	974
Lease liability, non-current	25	17	25	30	29	129
Total liabilities	309	392	476	466	493	1,686
Accumulated deficit	(1,208)	(1,203)	(1,075)	(828)	(747)	(836)
Total stockholders' equity	699	712	842	1,060	1,124	2,233
Total liabilities and equity	1,008	1,104	1,320	1,529	1,621	3,924
Common shares outstanding (cover page) millions of shares	110	111	110	106	106	186

Fiscal years (DNOW's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(427)	5	128	247	81	(89)
Stock-based compensation	—	8	11	15	13	29
Depreciation and amortization	28	23	19	26	34	52
Net cash from operating activities	189	30	0	188	298	155
Purchases of property and equipment	8	5	9	17	9	21
Net cash from investing activities	22	(96)	(87)	(48)	(304)	(590)
Share repurchases	0	0	7	50	23	37
Net cash from financing activities	(8)	(6)	(10)	(55)	(33)	339
Net change in cash	204	(74)	(101)	87	(43)	(92)

SIC 3533 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3533 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
DNOW	114	1,307	133*	180.8M	Q2 FY26 10-QJun 30, 2026
Solaris Energy Infrastructure	824	219	186*	not reported	Q2 FY26 10-QJun 30, 2026
Weatherford International	1,161	1,143	192*	72.5M	Q3 FY26 10-QSep 30, 2026
Astec Industries	77	408	12*	23.0M	Q2 FY26 10-QJun 30, 2026
Terex	407	2,197	241*	112.4M	Q3 FY26 10-QSep 30, 2026
Cactus	354	431	18*	not reported	Q3 FY26 10-QSep 30, 2026
Douglas Dynamics	5.5	218	(22)*	23.1M	Q3 FY26 10-QSep 30, 2026
Aebi Schmidt Holding	110	496	7.1*	77.6M	Q2 FY26 10-QJun 30, 2026
Innovex International	222	245	37*	69.9M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.