What is DNOW's EBITDA?

DNOW (DNOW) reported EBITDA of -$27M in Q1 2026.

How has DNOW's EBITDA changed year-over-year?

DNOW's EBITDA decreased by 167.5% year-over-year, from $40M to -$27M.

What is the long-term trend for DNOW's EBITDA?

Over 4 years (2021 to 2025), DNOW's EBITDA has grown at a 7.0% compound annual growth rate (CAGR), from $32M to -$42M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

DNOW DNOW EBITDA

EBITDA at other companies

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$139M-42.3%

Weatherford InternationalWFRD

$193M-5.4%

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-$157.01M-205%

USA Compression PartnersUSAC

$178.56M+27.7%

Core & MainCNM

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ITTITT

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Other financials

Income statement

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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

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Operating cash flow-$95.0M-494%

CapEx$8.0M+33.3%

Free cash flow-$103.0M-368%

Valuation

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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

Calculated from DNOW’s reported figures.

−$50.0Mebit+

$23.0MDepreciation Depletion & Amortization

=-$27M

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

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Questions, answered.

What is DNOW's EBITDA?: DNOW (DNOW) reported EBITDA of -$27M in Q1 2026.
How has DNOW's EBITDA changed year-over-year?: DNOW's EBITDA decreased by 167.5% year-over-year, from $40M to -$27M.
What is the long-term trend for DNOW's EBITDA?: Over 4 years (2021 to 2025), DNOW's EBITDA has grown at a 7.0% compound annual growth rate (CAGR), from $32M to -$42M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.