Dawson Geophysical Company (DWSN)

NASDAQ: DWSN · Real-Time Price · USD

4.180

-0.070 (-1.65%)

At close: May 21, 2026, 4:00 PM EDT

4.030

-0.150 (-3.59%)

Pre-market: May 22, 2026, 7:59 AM 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

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q