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DNOW DNOW Total Current Liabilities

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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%
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:LiabilitiesCurrent.

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 itemJune 30, 2026December 31, 2025
Accounts payable$711$653
Accrued liabilities262300
Other current liabilities1821
Total current liabilities991974
Long-term debt474411
Long-term operating lease liabilities109129
Deferred income tax liabilities7499
Other long-term liabilities7073

Item 1. Financial Statements

FAQ

What is DNOW's total current liabilities?
DNOW (DNOW) reported total current liabilities of $991M in Q2 2026.
How has DNOW's total current liabilities changed year-over-year?
DNOW's total current liabilities increased by 117.8% year-over-year, from $455M to $991M.
What is the long-term trend for DNOW's total current liabilities?
Over 5 years (2020 to 2025), DNOW's total current liabilities has grown at a 29.1% compound annual growth rate (CAGR), from $272M to $974M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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