DNOW INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |