Dawson Geophysical Company (DWSN)

NASDAQ: DWSN · Real-Time Price · USD

2.410

-0.550 (-18.58%)

At close: Mar 20, 2026, 4:00 PM EDT

2.460

+0.050 (2.07%)

After-hours: Mar 20, 2026, 4:37 PM EDT

DWSN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.08	1.39	15.77	23.6	30.38	45.96
Short-Term Investments	-	-	0.27	0.27	0.27	0.58
Cash & Short-Term Investments	5.08	1.39	16.04	23.87	30.64	46.54
Cash Growth	-27.21%	-91.36%	-32.81%	-22.10%	-34.16%	38.42%
Accounts Receivable	2.17	9.97	12.74	7.97	8.91	7.34
Other Receivables	-	-	-	3.04	-	-
Total Trade Receivables	2.17	9.97	12.74	11.01	8.91	7.34
Other Current Assets	5.93	3.19	8.65	8.95	3.31	4.71
Total Current Assets	13.19	14.54	37.43	43.83	42.86	58.59
Net Property, Plant & Equipment	476.93	463.15	467.4	24.48	479.78	504.06
Other Intangible Assets	0.36	0.35	0.38	0.37	0.4	0.39
Total Assets	40.58	30.87	57.52	68.67	74.04	103.38
Accounts Payable	5.7	3.38	3.88	4.14	2.58	1.6
Accrued Expenses	2.46	2.84	4.12	3.28	2.4	2.86
Current Portion of Long-Term Debt	3.6	1.01	1.38	0.28	0.3	0.09
Current Portion of Leases	1.08	1.13	1.2	1.12	0.96	1.11
Unearned Revenue	3.71	1.57	11.83	7.38	1.34	1.78
Total Current Liabilities	16.54	9.93	22.42	16.19	7.59	7.44
Long-Term Debt	6.55	1.51	1.29	0.21	0.01	0.04
Long-Term Leases	2.29	2.13	2.36	3.33	3.94	4.9
Other Long-Term Liabilities	0.02	0.02	0.02	0.14	0.02	0.02
Total Long-Term Liabilities	8.85	3.66	3.67	3.68	3.97	4.96
Total Liabilities	25.39	13.59	26.09	19.87	11.56	12.4
Common Stock	0.31	0.31	0.31	0.24	0.24	0.24
Treasury Stock	-	-	-	-	-1.01	-1.2
Additional Paid-in Capital	157.12	157.07	156.68	155.41	155.27	154.87
Accumulated Other Comprehensive Income	-2.11	-2.48	-1.91	-2.07	-	-1.2
Retained Earnings	-140.13	-137.62	-123.64	-112.47	-92.02	-62.93
Minority Interest	-	-	-	7.7	-	-
Shareholders' Equity	15.19	17.28	31.43	48.8	62.48	90.97
Total Liabilities & Equity	40.58	30.87	57.52	68.67	74.04	103.38
Total Debt	13.51	5.78	6.23	4.93	5.21	6.15
Net Cash (Debt)	-8.43	-4.39	9.8	18.94	25.43	40.39
Net Cash Growth	-	-	-48.23%	-25.53%	-37.05%	80.94%
Net Cash Per Share	-0.27	-0.14	0.37	0.76	1.08	1.73
Book Value	15.19	17.28	31.43	48.8	62.48	90.97
Book Value Per Share	0.49	0.56	1.18	1.95	2.65	3.89
Tangible Book Value	14.83	16.93	31.06	48.44	62.08	90.58
Tangible Book Value Per Share	0.48	0.55	1.16	1.94	2.63	3.87

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q