Dawson Geophysical Company (DWSN)

NASDAQ: DWSN · Real-Time Price · USD

2.810

+0.090 (3.31%)

At close: Apr 9, 2026, 4:00 PM EDT

2.773

-0.037 (-1.30%)

After-hours: Apr 9, 2026, 6:45 PM EDT

DWSN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.91	1.39	15.77	23.6	30.38
Short-Term Investments	0.37	-	0.27	0.27	0.27
Cash & Short-Term Investments	5.28	1.39	16.04	23.87	30.64
Cash Growth	281.01%	-91.36%	-32.81%	-22.10%	-34.16%
Accounts Receivable	9.39	9.97	12.74	7.97	8.91
Other Receivables	-	-	-	3.04	-
Total Trade Receivables	9.39	9.97	12.74	11.01	8.91
Other Current Assets	7.17	3.19	8.65	8.95	3.31
Total Current Assets	21.84	14.54	37.43	43.83	42.86
Net Property, Plant & Equipment	477.26	463.15	467.4	24.48	479.78
Other Intangible Assets	0.36	0.35	0.38	0.37	0.4
Total Assets	56.01	30.87	57.52	68.67	74.04
Accounts Payable	9.58	3.38	3.88	4.14	2.58
Accrued Expenses	2.47	2.84	4.12	3.28	2.4
Current Portion of Long-Term Debt	6.23	1.01	1.38	0.28	0.3
Current Portion of Leases	1.08	1.13	1.2	1.12	0.96
Unearned Revenue	7.48	1.57	11.83	7.38	1.34
Total Current Liabilities	26.84	9.93	22.42	16.19	7.59
Long-Term Debt	11.32	1.51	1.29	0.21	0.01
Long-Term Leases	2.02	2.13	2.36	3.33	3.94
Other Long-Term Liabilities	0.02	0.02	0.02	0.14	0.02
Total Long-Term Liabilities	13.37	3.66	3.67	3.68	3.97
Total Liabilities	40.2	13.59	26.09	19.87	11.56
Common Stock	0.31	0.31	0.31	0.24	0.24
Treasury Stock	-	-	-	-	-1.01
Additional Paid-in Capital	157.15	157.07	156.68	155.41	155.27
Accumulated Other Comprehensive Income	-2.1	-2.48	-1.91	-2.07	-
Retained Earnings	-139.56	-137.62	-123.64	-112.47	-92.02
Minority Interest	-	-	-	7.7	-
Shareholders' Equity	15.81	17.28	31.43	48.8	62.48
Total Liabilities & Equity	56.01	30.87	57.52	68.67	74.04
Total Debt	20.66	5.78	6.23	4.93	5.21
Net Cash (Debt)	-15.39	-4.39	9.8	18.94	25.43
Net Cash Growth	-	-	-48.23%	-25.53%	-37.05%
Net Cash Per Share	-0.50	-0.14	0.37	0.76	1.08
Book Value	15.81	17.28	31.43	48.8	62.48
Book Value Per Share	0.51	0.56	1.18	1.95	2.65
Tangible Book Value	15.44	16.93	31.06	48.44	62.08
Tangible Book Value Per Share	0.50	0.55	1.16	1.94	2.63

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q