Connect your AI

DNOW DNOW Other Financing

Other Financing at other companies

NOVA, Inc.NOV

-$3M+80.0%

Core & MainCNM

$9M+400%

Weatherford InternationalWFRD

-$1M+66.7%

NGL Energy PartnersNGL

$29K—

ITTITT

-$2.1M-200%

DoverDOV

-$7.36M-551%

Other financials

Income statement

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

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

Operating cash flow-$95.0M-494%

CapEx$8.0M+33.3%

Free cash flow-$103.0M-368%

Valuation

Market cap$2.45B+22.9%

Enterprise value$3.07B+74.6%

P/S0.7×-0.1×

Profitability

Gross margin15.6%-6.8pp

Operating margin-5.1%-9.6pp

Net margin-4.6%-7.8pp

FCF margin1.6%-6.2pp

Returns & leverage

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:ProceedsFromPaymentsForOtherFinancingActivities.

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

Ask your AI about DNOW's other financing.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is DNOW's other financing?: DNOW (DNOW) reported other financing of -$4M in Q1 2026.
How has DNOW's other financing changed year-over-year?: DNOW's other financing decreased by 100.0% year-over-year, from -$2M to -$4M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.