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DNOW DNOW Accounts Receivable

Accounts Receivable at other companies

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Forum Energy TechnologiesFET
$155.48M+1.3%
NOVA, Inc. logo
NOVA, Inc.NOV
$1.81B-4.7%
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Core & MainCNM
$1.26B-4.5%
Weatherford International logo
Weatherford InternationalWFRD
$1.1B-6.2%
Oil States International logo
Oil States InternationalOIS
$187.22M+2.0%
USA Compression Partners logo
USA Compression PartnersUSAC
$92.4M

Other financials

Income statement

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Revenue$1.3B+108%
Gross profit$243.0M+88.4%
Operating income$1.0M-94.1%
Net income-$21.0M-250%
EPS (diluted)-$0.11-185%

Balance sheet

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Cash & equivalents$114.0M-50.9%
Total debt$631.0M+1,439%
Total equity$2.1B+81.1%
Total assets$3.8B+130%

Cash flow

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Operating cash flow$133.0M+196%
CapEx$9.0M+125%
Free cash flow$124.0M+202%

Valuation

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Market cap$2.81B+86.0%
Enterprise value$3.33B+152%
P/S0.7×+0.1×

Profitability

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Gross margin15.5%-6.6pp
Operating margin-5%-8.9pp
Net margin-4.9%-7.8pp
FCF margin3.3%-5.4pp

Returns & leverage

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Return on equity-12.4%-18.4pp
Debt / equity0.3×+0.3×
Current ratio2.1×-0.2×

Where this comes from

Reported directly by DNOW in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The source filing: DNOW’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338381

FAQ

What is DNOW's accounts receivable?
DNOW (DNOW) reported accounts receivable of $889M in Q2 2026.
How has DNOW's accounts receivable changed year-over-year?
DNOW's accounts receivable increased by 102.0% year-over-year, from $440M to $889M.
What is the long-term trend for DNOW's accounts receivable?
Over 5 years (2020 to 2025), DNOW's accounts receivable has grown at a 34.6% compound annual growth rate (CAGR), from $198M to $874M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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