Dawson Geophysical Company (DWSN)

NASDAQ: DWSN · Real-Time Price · USD

3.650

+0.020 (0.55%)

At close: Sep 4, 2026, 4:00 PM EDT

3.690

+0.040 (1.10%)

After-hours: Sep 4, 2026, 7:30 PM EDT

DWSN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	5.76	4.91	1.39	10.77	18.6	25.38
Short-Term Investments	0.37	0.37	-	0.27	0.27	0.27
Cash & Short-Term Investments	6.13	5.28	1.39	11.04	18.87	25.64
Cash Growth	-62.26%	281.01%	-87.45%	-41.50%	-26.41%	-38.27%
Accounts Receivable	7.32	13.23	10.36	17.05	13.41	8.91
Other Receivables	-	-	-	-	3.04	-
Receivables	7.32	13.23	10.36	17.05	16.44	8.91
Prepaid Expenses	7.08	2.44	1.77	3.2	2.27	1.1
Restricted Cash	-	-	-	5	5	5
Other Current Assets	-	0.89	1.03	1.14	1.25	2.21
Total Current Assets	20.52	21.84	14.54	37.43	43.83	42.86
Property, Plant & Equipment	34.45	33.81	15.98	19.72	24.48	30.78
Other Intangible Assets	0.35	0.36	0.35	0.38	0.37	0.4
Total Assets	55.32	56.01	30.87	57.52	68.67	74.04

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	7.04	9.58	3.38	3.88	4.14	2.58
Accrued Expenses	2.84	2.47	2.84	4.12	3.28	2.4
Current Portion of Long-Term Debt	5.83	5.14	0.17	0.91	0.21	0.27
Current Portion of Leases	2.41	2.18	1.97	1.67	1.19	1
Current Unearned Revenue	5.34	7.48	1.57	11.83	7.38	1.34
Total Current Liabilities	23.46	26.84	9.93	22.42	16.19	7.59
Long-Term Debt	8.96	9.85	-	-	-	-
Long-Term Leases	2.85	3.5	3.64	3.65	3.54	3.95
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.02	0.14	0.02
Total Liabilities	35.29	40.2	13.59	26.09	19.87	11.56

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0.31	0.31	0.31	0.31	0.24	0.24
Additional Paid-In Capital	157.26	157.15	157.07	156.68	155.41	155.27
Retained Earnings	-135.34	-139.56	-137.62	-123.64	-112.47	-92.02
Comprehensive Income & Other	-2.2	-2.1	-2.48	-1.91	5.62	-1.01
Shareholders' Equity	20.04	15.81	17.28	31.43	48.8	62.48
Total Liabilities & Equity	55.32	56.01	30.87	57.52	68.67	74.04

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	20.05	20.66	5.78	6.23	4.93	5.21
Net Cash (Debt)	-13.92	-15.39	-4.39	4.8	13.94	20.43
Net Cash Growth	-	-	-	-65.54%	-31.77%	-42.28%
Net Cash Per Share	-0.45	-0.50	-0.14	0.18	0.56	0.87
Filing Date Shares Outstanding	31.06	31.05	30.98	30.81	23.81	23.69
Total Common Shares Outstanding	31.06	31.05	30.98	30.81	23.81	23.64
Working Capital	-2.94	-5	4.61	15.01	27.63	35.27
Book Value Per Share	0.65	0.51	0.56	1.02	2.05	2.64
Tangible Book Value	19.69	15.44	16.93	31.06	48.44	62.08
Tangible Book Value Per Share	0.63	0.50	0.55	1.01	2.03	2.63
Land	-	0.5	0.5	0.5	13.44	15.16
Buildings	-	10.89	10.06	12.98	-	-
Machinery	-	242.63	227.5	228.48	241.24	237.91

SEC Filings: 10-K · 10-Q