Dawson Geophysical Company (DWSN)
NASDAQ: DWSN · Real-Time Price · USD
5.89
-0.10 (-1.67%)
At close: Jul 2, 2026, 4:00 PM EDT
6.10
+0.21 (3.57%)
After-hours: Jul 2, 2026, 7:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1.37 | 4.91 | 1.39 | 15.77 | 23.6 | 30.38 |
Short-Term Investments | 0.37 | 0.37 | - | 0.27 | 0.27 | 0.27 |
Cash & Short-Term Investments | 1.74 | 5.28 | 1.39 | 16.04 | 23.87 | 30.64 |
Cash Growth | -34.56% | 281.01% | -91.36% | -32.81% | -22.10% | -34.16% |
Accounts Receivable | 19.44 | 9.39 | 9.97 | 12.74 | 7.97 | 8.91 |
Other Receivables | - | - | - | - | 3.04 | - |
Total Trade Receivables | 19.44 | 9.39 | 9.97 | 12.74 | 11.01 | 8.91 |
Other Current Assets | 6.67 | 7.17 | 3.19 | 8.65 | 8.95 | 3.31 |
Total Current Assets | 27.85 | 21.84 | 14.54 | 37.43 | 43.83 | 42.86 |
Net Property, Plant & Equipment | 473.99 | 477.26 | 463.15 | 467.4 | 24.48 | 479.78 |
Other Intangible Assets | 0.36 | 0.36 | 0.35 | 0.38 | 0.37 | 0.4 |
Total Assets | 64.4 | 56.01 | 30.87 | 57.52 | 68.67 | 74.04 |
Accounts Payable | 9.13 | 9.58 | 3.38 | 3.88 | 4.14 | 2.58 |
Accrued Expenses | 3.57 | 2.47 | 2.84 | 4.12 | 3.28 | 2.4 |
Current Portion of Long-Term Debt | 7.32 | 6.23 | 1.01 | 1.38 | 0.28 | 0.3 |
Current Portion of Leases | 1.09 | 1.08 | 1.13 | 1.2 | 1.12 | 0.96 |
Unearned Revenue | 6.37 | 7.48 | 1.57 | 11.83 | 7.38 | 1.34 |
Total Current Liabilities | 27.48 | 26.84 | 9.93 | 22.42 | 16.19 | 7.59 |
Long-Term Debt | 11.73 | 11.32 | 1.51 | 1.29 | 0.21 | 0.01 |
Long-Term Leases | 1.85 | 2.02 | 2.13 | 2.36 | 3.33 | 3.94 |
Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.14 | 0.02 |
Total Long-Term Liabilities | 13.59 | 13.37 | 3.66 | 3.67 | 3.68 | 3.97 |
Total Liabilities | 41.07 | 40.2 | 13.59 | 26.09 | 19.87 | 11.56 |
Common Stock | 0.31 | 0.31 | 0.31 | 0.31 | 0.24 | 0.24 |
Treasury Stock | - | - | - | - | - | -1.01 |
Additional Paid-in Capital | 157.2 | 157.15 | 157.07 | 156.68 | 155.41 | 155.27 |
Accumulated Other Comprehensive Income | -2.28 | -2.1 | -2.48 | -1.91 | -2.07 | - |
Retained Earnings | -131.9 | -139.56 | -137.62 | -123.64 | -112.47 | -92.02 |
Minority Interest | - | - | - | - | 7.7 | - |
Shareholders' Equity | 23.33 | 15.81 | 17.28 | 31.43 | 48.8 | 62.48 |
Total Liabilities & Equity | 64.4 | 56.01 | 30.87 | 57.52 | 68.67 | 74.04 |
Total Debt | 21.98 | 20.66 | 5.78 | 6.23 | 4.93 | 5.21 |
Net Cash (Debt) | -20.24 | -15.39 | -4.39 | 9.8 | 18.94 | 25.43 |
Net Cash Growth | - | - | - | -48.23% | -25.53% | -37.05% |
Net Cash Per Share | -0.65 | -0.50 | -0.14 | 0.37 | 0.76 | 1.08 |
Book Value | 23.33 | 15.81 | 17.28 | 31.43 | 48.8 | 62.48 |
Book Value Per Share | 0.75 | 0.51 | 0.56 | 1.18 | 1.95 | 2.65 |
Tangible Book Value | 22.97 | 15.44 | 16.93 | 31.06 | 48.44 | 62.08 |
Tangible Book Value Per Share | 0.74 | 0.50 | 0.55 | 1.16 | 1.94 | 2.63 |