Skip to content

DNOW DNOW Accounts Payable

Accounts Payable at other companies

NOVA, Inc. logo
NOVA, Inc.NOV
$852M+7.0%
Core & Main logo
Core & MainCNM
$814M-11.8%
Weatherford International logo
Weatherford InternationalWFRD
$630M-11.8%
NGL Energy Partners logo
NGL Energy PartnersNGL
$41.31M+144%
USA Compression Partners logo
USA Compression PartnersUSAC
$14.87M+261%
ITT logo
ITTITT
$642.2M+35.6%

Other financials

Income statement

See full
Revenue$1.2B+97.5%
Gross profit$193.0M+39.9%
Operating income-$50.0M-272%
Net income-$44.0M-310%
EPS (diluted)-$0.24-226%

Balance sheet

See full
Cash & equivalents$116.0M-47.0%
Total debt$737.0M+1,698%
Total equity$2.1B+87.7%
Total assets$3.9B+138%

Cash flow

See full
Operating cash flow-$95.0M-494%
CapEx$8.0M+33.3%
Free cash flow-$103.0M-368%

Valuation

See full
Market cap$2.45B+22.9%
Enterprise value$3.07B+74.6%
P/S0.7×-0.1×

Profitability

See full
Gross margin15.6%-6.8pp
Operating margin-5.1%-9.6pp
Net margin-4.6%-7.8pp
FCF margin1.6%-6.2pp

Returns & leverage

See full
Return on equity-9.5%-16.5pp
Debt / equity0.3×+0.3×
Current ratio2.4×+0.1×

Where this comes from

Reported directly by DNOW in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: DNOW’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about DNOW's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DNOW's accounts payable?
DNOW (DNOW) reported accounts payable of $662M in Q1 2026.
How has DNOW's accounts payable changed year-over-year?
DNOW's accounts payable increased by 101.2% year-over-year, from $329M to $662M.
What is the long-term trend for DNOW's accounts payable?
Over 5 years (2020 to 2025), DNOW's accounts payable has grown at a 30.6% compound annual growth rate (CAGR), from $172M to $653M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.