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DNOW DNOW Inc

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12.910
-0.220-1.68%

Close Dec 27 16:00 ET

12.910
0.0000.00%

Post 20:01 ET

1.37BMarket Cap6.90P/E (TTM)

DNOW Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

34.54%261M

-2.96%197M

11.90%188M

41.04%299M

-27.34%194M

-12.50%203M

-42.66%168M

-32.27%212M

-Cash and cash equivalents

34.54%261M

-2.96%197M

11.90%188M

41.04%299M

-27.34%194M

-12.50%203M

-42.66%168M

-32.27%212M

Receivables

2.27%405M

-3.36%403M

-2.84%410M

-3.52%384M

-2.46%396M

7.20%417M

23.75%422M

30.92%398M

-Accounts receivable

2.27%405M

-3.36%403M

-2.84%410M

-3.52%384M

-2.46%396M

7.20%417M

23.75%422M

30.92%398M

Inventory

-12.29%364M

-5.90%399M

5.42%428M

-3.94%366M

14.96%415M

28.10%424M

37.16%406M

52.40%381M

Prepaid assets

----

81.25%29M

----

Other current assets

0.00%28M

-22.58%24M

--19M

-26.92%19M

--28M

--31M

----

62.50%26M

Total current assets

2.42%1.06B

-4.84%1.02B

1.95%1.05B

5.01%1.07B

-1.99%1.03B

10.94%1.08B

8.35%1.03B

15.18%1.02B

Non current assets

Net PPE

6.15%138M

6.92%139M

13.22%137M

10.08%131M

19.27%130M

17.12%130M

14.15%121M

7.21%119M

-Gross PPE

7.89%328M

7.97%325M

9.62%319M

8.04%309M

11.36%304M

10.26%301M

8.18%291M

5.54%286M

-Accumulated depreciation

-9.20%-190M

-8.77%-186M

-7.06%-182M

-6.59%-178M

-6.10%-174M

-5.56%-171M

-4.29%-170M

-4.38%-167M

Goodwill and other intangible assets

46.15%247M

44.77%249M

76.76%251M

18.44%167M

83.70%169M

86.96%172M

89.33%142M

85.53%141M

-Goodwill

37.14%192M

36.17%192M

61.34%192M

19.83%139M

77.22%140M

78.48%141M

77.61%119M

73.13%116M

-Other intangible assets

89.66%55M

83.87%57M

156.52%59M

12.00%28M

123.08%29M

138.46%31M

187.50%23M

177.78%25M

Non current deferred assets

--98M

--105M

--112M

--118M

----

--0

Other non current assets

4.55%46M

9.30%47M

19.51%49M

4.65%45M

62.96%44M

43.33%43M

20.59%41M

26.47%43M

Total non current assets

54.23%529M

56.52%540M

80.59%549M

52.15%461M

50.44%343M

48.07%345M

40.74%304M

37.10%303M

Total assets

15.33%1.59B

10.07%1.56B

19.94%1.59B

15.83%1.53B

7.33%1.38B

18.14%1.42B

14.37%1.33B

19.57%1.32B

Liabilities

Current liabilities

Payables

-6.07%294M

-21.81%294M

5.37%353M

-4.42%303M

-11.08%313M

24.92%376M

15.92%335M

28.34%317M

-accounts payable

-7.64%278M

-23.63%278M

4.95%339M

-5.26%288M

-11.21%301M

25.52%364M

15.77%323M

29.36%304M

-Total tax payable

33.33%16M

16.67%14M

15.38%15M

-7.69%12M

9.09%12M

20.00%12M

8.33%13M

Current accrued expenses

6.90%31M

-3.23%30M

0.00%32M

-9.68%28M

3.57%29M

24.00%31M

33.33%32M

34.78%31M

Current debt and capital lease obligation

18.18%13M

0.00%12M

-15.38%11M

-8.33%11M

-14.29%12M

-20.00%12M

-13.33%13M

-Current capital lease obligation

18.18%13M

0.00%12M

-15.38%11M

-8.33%11M

-14.29%12M

-20.00%12M

-13.33%13M

Current deferred liabilities

20.00%36M

-15.00%34M

-11.76%30M

-15.15%28M

30.43%30M

33.33%40M

6.25%34M

22.22%33M

Other current liabilities

50.00%12M

37.50%11M

83.33%11M

11.11%10M

0.00%8M

33.33%8M

-14.29%6M

-59.09%9M

Current liabilities

-1.42%417M

-17.76%412M

3.36%462M

-4.78%418M

-7.64%423M

22.79%501M

13.16%447M

18.97%439M

Non current liabilities

Long term debt and capital lease obligation

10.71%31M

23.08%32M

32.00%33M

20.00%30M

154.55%28M

116.67%26M

66.67%25M

47.06%25M

-Long term capital lease obligation

10.71%31M

23.08%32M

32.00%33M

20.00%30M

154.55%28M

116.67%26M

66.67%25M

47.06%25M

Non current deferred liabilities

----

--0

--1M

0.00%1M

--1M

Other non current liabilities

23.53%21M

33.33%20M

66.67%20M

63.64%18M

142.86%17M

200.00%15M

140.00%12M

83.33%11M

Total non current liabilities

13.04%52M

23.81%52M

39.47%53M

29.73%48M

155.56%46M

147.06%42M

80.95%38M

60.87%37M

Total liabilities

0.00%469M

-14.55%464M

6.19%515M

-2.10%466M

-1.47%469M

27.76%543M

16.59%485M

21.43%476M

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

21.03%-770M

22.48%-783M

22.70%-807M

22.98%-828M

11.92%-975M

11.94%-1.01B

11.00%-1.04B

10.64%-1.08B

Paid-in capital

-0.20%2.02B

-0.05%2.03B

-0.25%2.03B

-1.65%2.03B

-1.79%2.03B

-1.84%2.03B

-1.31%2.04B

0.29%2.07B

Less: Treasury stock

----

--0

----

--3M

----

Gains losses not affecting retained earnings

6.00%-141M

-3.42%-151M

0.00%-149M

3.33%-145M

3.23%-150M

-1.39%-146M

-2.76%-149M

-2.04%-150M

Total stockholders'equity

23.23%1.11B

25.29%1.1B

27.94%1.08B

25.89%1.06B

12.44%904M

12.48%874M

12.73%841M

18.42%842M

Noncontrolling interests

33.33%4M

0.00%3M

50.00%3M

--3M

100.00%2M

Total equity

23.26%1.12B

25.31%1.1B

27.84%1.08B

25.95%1.06B

12.53%907M

12.87%877M

13.14%844M

18.54%844M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	34.54%261M	-2.96%197M	11.90%188M	41.04%299M	41.04%299M	-27.34%194M	-12.50%203M	-42.66%168M	-32.27%212M	-32.27%212M
-Cash and cash equivalents	34.54%261M	-2.96%197M	11.90%188M	41.04%299M	41.04%299M	-27.34%194M	-12.50%203M	-42.66%168M	-32.27%212M	-32.27%212M
Receivables	2.27%405M	-3.36%403M	-2.84%410M	-3.52%384M	-3.52%384M	-2.46%396M	7.20%417M	23.75%422M	30.92%398M	30.92%398M
-Accounts receivable	2.27%405M	-3.36%403M	-2.84%410M	-3.52%384M	-3.52%384M	-2.46%396M	7.20%417M	23.75%422M	30.92%398M	30.92%398M
Inventory	-12.29%364M	-5.90%399M	5.42%428M	-3.94%366M	-3.94%366M	14.96%415M	28.10%424M	37.16%406M	52.40%381M	52.40%381M
Prepaid assets	----	----	----	----	----	----	----	81.25%29M	----	----
Other current assets	0.00%28M	-22.58%24M	--19M	-26.92%19M	-26.92%19M	--28M	--31M	----	62.50%26M	62.50%26M
Total current assets	2.42%1.06B	-4.84%1.02B	1.95%1.05B	5.01%1.07B	5.01%1.07B	-1.99%1.03B	10.94%1.08B	8.35%1.03B	15.18%1.02B	15.18%1.02B
Non current assets
Net PPE	6.15%138M	6.92%139M	13.22%137M	10.08%131M	10.08%131M	19.27%130M	17.12%130M	14.15%121M	7.21%119M	7.21%119M
-Gross PPE	7.89%328M	7.97%325M	9.62%319M	8.04%309M	8.04%309M	11.36%304M	10.26%301M	8.18%291M	5.54%286M	5.54%286M
-Accumulated depreciation	-9.20%-190M	-8.77%-186M	-7.06%-182M	-6.59%-178M	-6.59%-178M	-6.10%-174M	-5.56%-171M	-4.29%-170M	-4.38%-167M	-4.38%-167M
Goodwill and other intangible assets	46.15%247M	44.77%249M	76.76%251M	18.44%167M	18.44%167M	83.70%169M	86.96%172M	89.33%142M	85.53%141M	85.53%141M
-Goodwill	37.14%192M	36.17%192M	61.34%192M	19.83%139M	19.83%139M	77.22%140M	78.48%141M	77.61%119M	73.13%116M	73.13%116M
-Other intangible assets	89.66%55M	83.87%57M	156.52%59M	12.00%28M	12.00%28M	123.08%29M	138.46%31M	187.50%23M	177.78%25M	177.78%25M
Non current deferred assets	--98M	--105M	--112M	--118M	--118M	----	----	----	--0	--0
Other non current assets	4.55%46M	9.30%47M	19.51%49M	4.65%45M	4.65%45M	62.96%44M	43.33%43M	20.59%41M	26.47%43M	26.47%43M
Total non current assets	54.23%529M	56.52%540M	80.59%549M	52.15%461M	52.15%461M	50.44%343M	48.07%345M	40.74%304M	37.10%303M	37.10%303M
Total assets	15.33%1.59B	10.07%1.56B	19.94%1.59B	15.83%1.53B	15.83%1.53B	7.33%1.38B	18.14%1.42B	14.37%1.33B	19.57%1.32B	19.57%1.32B
Liabilities
Current liabilities
Payables	-6.07%294M	-21.81%294M	5.37%353M	-4.42%303M	-4.42%303M	-11.08%313M	24.92%376M	15.92%335M	28.34%317M	28.34%317M
-accounts payable	-7.64%278M	-23.63%278M	4.95%339M	-5.26%288M	-5.26%288M	-11.21%301M	25.52%364M	15.77%323M	29.36%304M	29.36%304M
-Total tax payable	33.33%16M	33.33%16M	16.67%14M	15.38%15M	15.38%15M	-7.69%12M	9.09%12M	20.00%12M	8.33%13M	8.33%13M
Current accrued expenses	6.90%31M	-3.23%30M	0.00%32M	-9.68%28M	-9.68%28M	3.57%29M	24.00%31M	33.33%32M	34.78%31M	34.78%31M
Current debt and capital lease obligation	18.18%13M	0.00%12M	0.00%12M	-15.38%11M	-15.38%11M	-8.33%11M	-14.29%12M	-20.00%12M	-13.33%13M	-13.33%13M
-Current capital lease obligation	18.18%13M	0.00%12M	0.00%12M	-15.38%11M	-15.38%11M	-8.33%11M	-14.29%12M	-20.00%12M	-13.33%13M	-13.33%13M
Current deferred liabilities	20.00%36M	-15.00%34M	-11.76%30M	-15.15%28M	-15.15%28M	30.43%30M	33.33%40M	6.25%34M	22.22%33M	22.22%33M
Other current liabilities	50.00%12M	37.50%11M	83.33%11M	11.11%10M	11.11%10M	0.00%8M	33.33%8M	-14.29%6M	-59.09%9M	-59.09%9M
Current liabilities	-1.42%417M	-17.76%412M	3.36%462M	-4.78%418M	-4.78%418M	-7.64%423M	22.79%501M	13.16%447M	18.97%439M	18.97%439M
Non current liabilities
Long term debt and capital lease obligation	10.71%31M	23.08%32M	32.00%33M	20.00%30M	20.00%30M	154.55%28M	116.67%26M	66.67%25M	47.06%25M	47.06%25M
-Long term capital lease obligation	10.71%31M	23.08%32M	32.00%33M	20.00%30M	20.00%30M	154.55%28M	116.67%26M	66.67%25M	47.06%25M	47.06%25M
Non current deferred liabilities	----	----	----	--0	--0	--1M	--1M	0.00%1M	--1M	--1M
Other non current liabilities	23.53%21M	33.33%20M	66.67%20M	63.64%18M	63.64%18M	142.86%17M	200.00%15M	140.00%12M	83.33%11M	83.33%11M
Total non current liabilities	13.04%52M	23.81%52M	39.47%53M	29.73%48M	29.73%48M	155.56%46M	147.06%42M	80.95%38M	60.87%37M	60.87%37M
Total liabilities	0.00%469M	-14.55%464M	6.19%515M	-2.10%466M	-2.10%466M	-1.47%469M	27.76%543M	16.59%485M	21.43%476M	21.43%476M
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	21.03%-770M	22.48%-783M	22.70%-807M	22.98%-828M	22.98%-828M	11.92%-975M	11.94%-1.01B	11.00%-1.04B	10.64%-1.08B	10.64%-1.08B
Paid-in capital	-0.20%2.02B	-0.05%2.03B	-0.25%2.03B	-1.65%2.03B	-1.65%2.03B	-1.79%2.03B	-1.84%2.03B	-1.31%2.04B	0.29%2.07B	0.29%2.07B
Less: Treasury stock	----	----	--0	----	----	----	----	--3M	----	----
Gains losses not affecting retained earnings	6.00%-141M	-3.42%-151M	0.00%-149M	3.33%-145M	3.33%-145M	3.23%-150M	-1.39%-146M	-2.76%-149M	-2.04%-150M	-2.04%-150M
Total stockholders'equity	23.23%1.11B	25.29%1.1B	27.94%1.08B	25.89%1.06B	25.89%1.06B	12.44%904M	12.48%874M	12.73%841M	18.42%842M	18.42%842M
Noncontrolling interests	33.33%4M	33.33%4M	0.00%3M	50.00%3M	50.00%3M	50.00%3M	--3M	--3M	100.00%2M	100.00%2M
Total equity	23.26%1.12B	25.31%1.1B	27.84%1.08B	25.95%1.06B	25.95%1.06B	12.53%907M	12.87%877M	13.14%844M	18.54%844M	18.54%844M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data