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DNOW DNOW CapEx

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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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

Filed
Aug 6, 2026, 5:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338381
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Net cash provided by operating activities3829
Cash flows from investing activities:
Business acquisitions, net of cash acquired(46)(8)
Purchases of property, plant and equipment(17)(10)
Other, net22
Net cash used in investing activities(61)(16)
Cash flows from financing activities:
Borrowings under the revolving credit facility412

Item 1. Financial Statements

FAQ

What is DNOW's capex?
DNOW (DNOW) reported capex of $9M in Q2 2026.
How has DNOW's capex changed year-over-year?
DNOW's capex increased by 125.0% year-over-year, from $4M to $9M.
What is the long-term trend for DNOW's capex?
Over 4 years (2021 to 2025), DNOW's capex has grown at a 43.2% compound annual growth rate (CAGR), from $5M to $21M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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