DNOW INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | $669.0M | $91.0M |
| Dec 2012 | — | $1.97B | $138.0M |
| Mar 2013 | — | — | $146.0M |
| Jun 2013 | — | — | $120.0M |
| Sep 2013 | — | — | $71.0M |
| Dec 2013 | — | $1.80B | $101.0M |
| Mar 2014 | — | $1.90B | $175.0M |
| Jun 2014 | — | $1.96B | $236.0M |
| Sep 2014 | — | $1.97B | $166.0M |
| Dec 2014 | $0 | $1.97B | $195.0M |
| Mar 2015 | $135.0M | $1.92B | $122.0M |
| Jun 2015 | $80.0M | $1.92B | $114.0M |
| Sep 2015 | $120.0M | $1.66B | $126.0M |
| Dec 2015 | $108.0M | $1.40B | $90.0M |
| Mar 2016 | $55.0M | $1.37B | $131.0M |
| Jun 2016 | $180.0M | $1.32B | $136.0M |
| Sep 2016 | $145.0M | $1.27B | $131.0M |
| Dec 2016 | $65.0M | $1.18B | $106.0M |
| Mar 2017 | $82.0M | $1.18B | $102.0M |
| Jun 2017 | $128.0M | $1.18B | $97.0M |
| Sep 2017 | $163.0M | $1.19B | $99.0M |
| Dec 2017 | $162.0M | $1.19B | $98.0M |
| Mar 2018 | $175.0M | $1.19B | $80.0M |
| Jun 2018 | $195.0M | $1.19B | $91.0M |
| Sep 2018 | $170.0M | $1.22B | $91.0M |
| Dec 2018 | $132.0M | $1.21B | $116.0M |
| Mar 2019 | $124.0M | $1.25B | $87.0M |
| Jun 2019 | $62.0M | $1.26B | $80.0M |
| Sep 2019 | — | $1.27B | $113.0M |
| Dec 2019 | — | $1.14B | $183.0M |
| Mar 2020 | — | $768.0M | $202.0M |
| Jun 2020 | — | $747.0M | $269.0M |
| Sep 2020 | — | $731.0M | $325.0M |
| Dec 2020 | — | $699.0M | $387.0M |
| Mar 2021 | — | $692.0M | $374.0M |
| Jun 2021 | — | $696.0M | $293.0M |
| Sep 2021 | — | $699.0M | $312.0M |
| Dec 2021 | — | $711.0M | $313.0M |
| Mar 2022 | — | $746.0M | $293.0M |
| Jun 2022 | — | $777.0M | $232.0M |
| Sep 2022 | — | $804.0M | $267.0M |
| Dec 2022 | — | $842.0M | $212.0M |
| Mar 2023 | — | $841.0M | $168.0M |
| Jun 2023 | — | $874.0M | $203.0M |
| Sep 2023 | — | $904.0M | $194.0M |
| Dec 2023 | — | $1.06B | $299.0M |
| Mar 2024 | — | $1.08B | $188.0M |
| Jun 2024 | — | $1.10B | $197.0M |
| Sep 2024 | — | $1.11B | $261.0M |
| Dec 2024 | $0 | $1.12B | $256.0M |
| Mar 2025 | — | $1.14B | $219.0M |
| Jun 2025 | — | $1.16B | $232.0M |
| Sep 2025 | — | $1.18B | $266.0M |
| Dec 2025 | $411.0M | $2.23B | $164.0M |
| Mar 2026 | $571.0M | $2.14B | $116.0M |
| Jun 2026 | $474.0M | $2.09B | $114.0M |