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Dawson Geophysical (DWSN)

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  • 2.840
  • +0.080+2.90%
Close Apr 16 16:00 ET
  • 2.840
  • 0.0000.00%
Post 16:10 ET
88.19MMarket Cap-47.33P/E (TTM)

Dawson Geophysical (DWSN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
281.01%5.28M
281.01%5.28M
-27.21%5.08M
42.06%16.23M
-77.27%2.67M
-87.45%1.39M
-87.45%1.39M
-50.69%6.98M
-37.76%11.42M
4.62%11.73M
-Cash and cash equivalents
254.30%4.91M
254.30%4.91M
-27.21%5.08M
45.44%16.23M
-76.75%2.67M
-87.14%1.39M
-87.14%1.39M
-49.75%6.98M
-38.31%11.16M
4.73%11.46M
-Short-term investments
--370K
--370K
----
----
----
--0
--0
--0
0.00%265K
0.00%265K
Receivables
27.64%13.23M
27.64%13.23M
-22.13%2.17M
148.15%10.98M
-25.91%11.03M
-39.24%10.36M
-39.24%10.36M
-53.17%2.79M
-19.36%4.42M
3.15%14.89M
-Accounts receivable
-5.83%9.39M
-5.83%9.39M
-22.13%2.17M
-20.34%3.52M
-25.91%11.03M
-21.71%9.97M
-21.71%9.97M
-53.17%2.79M
-19.36%4.42M
3.15%14.89M
-Other receivables
881.07%3.84M
881.07%3.84M
----
--7.45M
----
-90.94%391K
-90.94%391K
----
----
----
Prepaid assets
37.85%2.44M
37.85%2.44M
----
----
----
-44.64%1.77M
-44.64%1.77M
----
----
----
Restricted cash
----
----
----
----
----
--0
--0
--0
--0
0.00%5M
Other current assets
-12.88%893K
-12.88%893K
73.97%5.93M
-40.36%4.22M
-27.49%4.77M
-10.01%1.03M
-10.01%1.03M
-54.56%3.41M
-33.67%7.08M
-46.18%6.58M
Total current assets
50.16%21.84M
50.16%21.84M
0.05%13.19M
37.08%31.43M
-51.65%18.47M
-61.15%14.54M
-61.15%14.54M
-59.59%13.18M
-41.97%22.93M
-10.90%38.19M
Non current assets
Net PPE
111.57%33.81M
111.57%33.81M
62.52%27.03M
-21.54%13.89M
-24.74%14.46M
-18.94%15.98M
-18.94%15.98M
-16.49%16.63M
-16.47%17.7M
-14.27%19.22M
-Gross PPE
6.63%257.05M
6.63%257.05M
1,424.67%253.58M
1,254.73%239.81M
1,143.02%238.88M
-1.67%241.07M
-1.67%241.07M
-16.49%16.63M
-16.47%17.7M
-14.27%19.22M
-Accumulated depreciation
0.82%-223.24M
0.82%-223.24M
---226.55M
---225.93M
---224.42M
0.16%-225.09M
0.16%-225.09M
----
----
----
Goodwill and other intangible assets
4.60%364K
4.60%364K
-2.97%359K
0.55%367K
-5.96%347K
-7.69%348K
-7.69%348K
0.54%370K
-3.18%365K
-0.27%369K
Total non current assets
109.29%34.18M
109.29%34.18M
61.09%27.39M
-21.09%14.26M
-24.38%14.81M
-18.73%16.33M
-18.73%16.33M
-16.18%17M
-16.24%18.07M
-14.04%19.59M
Total assets
81.44%56.01M
81.44%56.01M
34.44%40.58M
11.44%45.68M
-42.41%33.28M
-46.33%30.87M
-46.33%30.87M
-42.95%30.18M
-32.89%40.99M
-11.99%57.78M
Liabilities
Current liabilities
Payables
96.22%11.78M
96.22%11.78M
107.39%7.1M
40.50%4.78M
-74.50%3.9M
-21.26%6M
-21.26%6M
-37.27%3.42M
-37.58%3.4M
126.53%15.28M
-accounts payable
183.29%9.58M
183.29%9.58M
66.41%5.7M
-12.03%2.99M
-28.07%3.9M
-12.93%3.38M
-12.93%3.38M
-37.27%3.42M
-37.58%3.4M
-19.69%5.42M
-Total tax payable
-26.81%1.47M
-26.81%1.47M
--1.4M
--1.79M
----
-41.02%2.01M
-41.02%2.01M
----
----
----
-Dividends payable
----
----
----
----
----
----
----
----
----
--9.86M
-Other payable
19.44%725K
19.44%725K
----
----
----
86.77%607K
86.77%607K
----
----
----
Current accrued expenses
163.83%124K
163.83%124K
----
----
-59.02%1.65M
2.17%47K
2.17%47K
172.14%1.95M
185.93%3.01M
84.27%4.02M
Current provisions
-17.61%145K
-17.61%145K
----
----
----
-47.93%176K
-47.93%176K
----
----
----
Current debt and capital lease obligation
242.58%7.31M
242.58%7.31M
173.43%4.67M
60.81%2.9M
53.74%3.46M
-17.31%2.14M
-17.31%2.14M
0.47%1.71M
-84.52%1.8M
26.58%2.25M
-Current debt
2,957.74%5.14M
2,957.74%5.14M
411.08%3.6M
132.84%1.72M
107.92%2.31M
-81.54%168K
-81.54%168K
37.77%704K
-92.92%740K
87.99%1.11M
-Current capital lease obligation
10.68%2.18M
10.68%2.18M
6.97%1.08M
10.71%1.18M
0.79%1.15M
17.64%1.97M
17.64%1.97M
-15.55%1.01M
-12.14%1.06M
-4.05%1.14M
Current deferred liabilities
376.24%7.48M
376.24%7.48M
436.76%3.71M
214.15%17.94M
-67.60%1.72M
-86.73%1.57M
-86.73%1.57M
-89.76%691K
-37.26%5.71M
-35.84%5.32M
Other current liabilities
----
----
6.05%1.05M
--932K
--1.09M
----
----
-6.77%992K
----
----
Current liabilities
170.26%26.84M
170.26%26.84M
88.54%16.54M
90.68%26.55M
-56.03%11.81M
-55.71%9.93M
-55.71%9.93M
-44.10%8.77M
-50.95%13.92M
41.45%26.86M
Non current liabilities
Long term debt and capital lease obligation
266.40%13.35M
266.40%13.35M
180.30%8.84M
-17.13%2.71M
-13.17%3.17M
-0.25%3.64M
-0.25%3.64M
-16.90%3.15M
-12.59%3.27M
-72.86%3.65M
-Long term debt
--9.85M
--9.85M
327.50%6.55M
-19.96%1.13M
-12.70%1.33M
----
----
34.42%1.53M
84.78%1.41M
-85.03%1.52M
-Long term capital lease obligation
-4.04%3.5M
-4.04%3.5M
41.27%2.29M
-14.98%1.58M
-13.51%1.84M
-0.25%3.64M
-0.25%3.64M
-38.92%1.62M
-37.50%1.86M
-35.09%2.13M
Non current deferred liabilities
6.25%17K
6.25%17K
6.67%16K
6.67%16K
6.67%16K
6.67%16K
6.67%16K
0.00%15K
0.00%15K
-86.61%15K
Total non current liabilities
265.26%13.37M
265.26%13.37M
179.48%8.85M
-17.02%2.73M
-13.09%3.18M
-0.22%3.66M
-0.22%3.66M
-16.83%3.17M
-12.54%3.29M
-72.97%3.66M
Total liabilities
195.84%40.2M
195.84%40.2M
112.67%25.39M
70.12%29.27M
-50.88%14.99M
-47.90%13.59M
-47.90%13.59M
-38.78%11.94M
-46.47%17.21M
-6.18%30.52M
Shareholders'equity
Share capital
0.32%311K
0.32%311K
0.32%310K
0.32%310K
0.65%310K
0.65%310K
0.65%310K
0.32%309K
23.60%309K
23.20%308K
-common stock
0.32%311K
0.32%311K
0.32%310K
0.32%310K
0.65%310K
0.65%310K
0.65%310K
0.32%309K
23.60%309K
23.20%308K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.41%-139.56M
-1.41%-139.56M
-2.42%-140.13M
-5.93%-138.98M
-7.03%-136.63M
-11.31%-137.62M
-11.31%-137.62M
-12.58%-136.82M
-12.78%-131.2M
-14.07%-127.65M
Paid-in capital
0.05%157.15M
0.05%157.15M
0.13%157.12M
0.16%157.12M
0.28%157.12M
0.25%157.07M
0.25%157.07M
0.14%156.91M
6.81%156.86M
6.69%156.68M
Gains losses not affecting retained earnings
15.55%-2.1M
15.55%-2.1M
2.14%-2.11M
6.69%-2.04M
-21.28%-2.51M
-29.86%-2.48M
-29.86%-2.48M
-5.13%-2.15M
-19.23%-2.18M
0.34%-2.07M
Total stockholders'equity
-8.52%15.81M
-8.52%15.81M
-16.75%15.19M
-31.00%16.41M
-32.92%18.29M
-45.02%17.28M
-45.02%17.28M
-45.38%18.24M
-17.81%23.79M
-17.70%27.26M
Total equity
-8.52%15.81M
-8.52%15.81M
-16.75%15.19M
-31.00%16.41M
-32.92%18.29M
-45.02%17.28M
-45.02%17.28M
-45.38%18.24M
-17.81%23.79M
-17.70%27.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 281.01%5.28M281.01%5.28M-27.21%5.08M42.06%16.23M-77.27%2.67M-87.45%1.39M-87.45%1.39M-50.69%6.98M-37.76%11.42M4.62%11.73M
-Cash and cash equivalents 254.30%4.91M254.30%4.91M-27.21%5.08M45.44%16.23M-76.75%2.67M-87.14%1.39M-87.14%1.39M-49.75%6.98M-38.31%11.16M4.73%11.46M
-Short-term investments --370K--370K--------------0--0--00.00%265K0.00%265K
Receivables 27.64%13.23M27.64%13.23M-22.13%2.17M148.15%10.98M-25.91%11.03M-39.24%10.36M-39.24%10.36M-53.17%2.79M-19.36%4.42M3.15%14.89M
-Accounts receivable -5.83%9.39M-5.83%9.39M-22.13%2.17M-20.34%3.52M-25.91%11.03M-21.71%9.97M-21.71%9.97M-53.17%2.79M-19.36%4.42M3.15%14.89M
-Other receivables 881.07%3.84M881.07%3.84M------7.45M-----90.94%391K-90.94%391K------------
Prepaid assets 37.85%2.44M37.85%2.44M-------------44.64%1.77M-44.64%1.77M------------
Restricted cash ----------------------0--0--0--00.00%5M
Other current assets -12.88%893K-12.88%893K73.97%5.93M-40.36%4.22M-27.49%4.77M-10.01%1.03M-10.01%1.03M-54.56%3.41M-33.67%7.08M-46.18%6.58M
Total current assets 50.16%21.84M50.16%21.84M0.05%13.19M37.08%31.43M-51.65%18.47M-61.15%14.54M-61.15%14.54M-59.59%13.18M-41.97%22.93M-10.90%38.19M
Non current assets
Net PPE 111.57%33.81M111.57%33.81M62.52%27.03M-21.54%13.89M-24.74%14.46M-18.94%15.98M-18.94%15.98M-16.49%16.63M-16.47%17.7M-14.27%19.22M
-Gross PPE 6.63%257.05M6.63%257.05M1,424.67%253.58M1,254.73%239.81M1,143.02%238.88M-1.67%241.07M-1.67%241.07M-16.49%16.63M-16.47%17.7M-14.27%19.22M
-Accumulated depreciation 0.82%-223.24M0.82%-223.24M---226.55M---225.93M---224.42M0.16%-225.09M0.16%-225.09M------------
Goodwill and other intangible assets 4.60%364K4.60%364K-2.97%359K0.55%367K-5.96%347K-7.69%348K-7.69%348K0.54%370K-3.18%365K-0.27%369K
Total non current assets 109.29%34.18M109.29%34.18M61.09%27.39M-21.09%14.26M-24.38%14.81M-18.73%16.33M-18.73%16.33M-16.18%17M-16.24%18.07M-14.04%19.59M
Total assets 81.44%56.01M81.44%56.01M34.44%40.58M11.44%45.68M-42.41%33.28M-46.33%30.87M-46.33%30.87M-42.95%30.18M-32.89%40.99M-11.99%57.78M
Liabilities
Current liabilities
Payables 96.22%11.78M96.22%11.78M107.39%7.1M40.50%4.78M-74.50%3.9M-21.26%6M-21.26%6M-37.27%3.42M-37.58%3.4M126.53%15.28M
-accounts payable 183.29%9.58M183.29%9.58M66.41%5.7M-12.03%2.99M-28.07%3.9M-12.93%3.38M-12.93%3.38M-37.27%3.42M-37.58%3.4M-19.69%5.42M
-Total tax payable -26.81%1.47M-26.81%1.47M--1.4M--1.79M-----41.02%2.01M-41.02%2.01M------------
-Dividends payable --------------------------------------9.86M
-Other payable 19.44%725K19.44%725K------------86.77%607K86.77%607K------------
Current accrued expenses 163.83%124K163.83%124K---------59.02%1.65M2.17%47K2.17%47K172.14%1.95M185.93%3.01M84.27%4.02M
Current provisions -17.61%145K-17.61%145K-------------47.93%176K-47.93%176K------------
Current debt and capital lease obligation 242.58%7.31M242.58%7.31M173.43%4.67M60.81%2.9M53.74%3.46M-17.31%2.14M-17.31%2.14M0.47%1.71M-84.52%1.8M26.58%2.25M
-Current debt 2,957.74%5.14M2,957.74%5.14M411.08%3.6M132.84%1.72M107.92%2.31M-81.54%168K-81.54%168K37.77%704K-92.92%740K87.99%1.11M
-Current capital lease obligation 10.68%2.18M10.68%2.18M6.97%1.08M10.71%1.18M0.79%1.15M17.64%1.97M17.64%1.97M-15.55%1.01M-12.14%1.06M-4.05%1.14M
Current deferred liabilities 376.24%7.48M376.24%7.48M436.76%3.71M214.15%17.94M-67.60%1.72M-86.73%1.57M-86.73%1.57M-89.76%691K-37.26%5.71M-35.84%5.32M
Other current liabilities --------6.05%1.05M--932K--1.09M---------6.77%992K--------
Current liabilities 170.26%26.84M170.26%26.84M88.54%16.54M90.68%26.55M-56.03%11.81M-55.71%9.93M-55.71%9.93M-44.10%8.77M-50.95%13.92M41.45%26.86M
Non current liabilities
Long term debt and capital lease obligation 266.40%13.35M266.40%13.35M180.30%8.84M-17.13%2.71M-13.17%3.17M-0.25%3.64M-0.25%3.64M-16.90%3.15M-12.59%3.27M-72.86%3.65M
-Long term debt --9.85M--9.85M327.50%6.55M-19.96%1.13M-12.70%1.33M--------34.42%1.53M84.78%1.41M-85.03%1.52M
-Long term capital lease obligation -4.04%3.5M-4.04%3.5M41.27%2.29M-14.98%1.58M-13.51%1.84M-0.25%3.64M-0.25%3.64M-38.92%1.62M-37.50%1.86M-35.09%2.13M
Non current deferred liabilities 6.25%17K6.25%17K6.67%16K6.67%16K6.67%16K6.67%16K6.67%16K0.00%15K0.00%15K-86.61%15K
Total non current liabilities 265.26%13.37M265.26%13.37M179.48%8.85M-17.02%2.73M-13.09%3.18M-0.22%3.66M-0.22%3.66M-16.83%3.17M-12.54%3.29M-72.97%3.66M
Total liabilities 195.84%40.2M195.84%40.2M112.67%25.39M70.12%29.27M-50.88%14.99M-47.90%13.59M-47.90%13.59M-38.78%11.94M-46.47%17.21M-6.18%30.52M
Shareholders'equity
Share capital 0.32%311K0.32%311K0.32%310K0.32%310K0.65%310K0.65%310K0.65%310K0.32%309K23.60%309K23.20%308K
-common stock 0.32%311K0.32%311K0.32%310K0.32%310K0.65%310K0.65%310K0.65%310K0.32%309K23.60%309K23.20%308K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.41%-139.56M-1.41%-139.56M-2.42%-140.13M-5.93%-138.98M-7.03%-136.63M-11.31%-137.62M-11.31%-137.62M-12.58%-136.82M-12.78%-131.2M-14.07%-127.65M
Paid-in capital 0.05%157.15M0.05%157.15M0.13%157.12M0.16%157.12M0.28%157.12M0.25%157.07M0.25%157.07M0.14%156.91M6.81%156.86M6.69%156.68M
Gains losses not affecting retained earnings 15.55%-2.1M15.55%-2.1M2.14%-2.11M6.69%-2.04M-21.28%-2.51M-29.86%-2.48M-29.86%-2.48M-5.13%-2.15M-19.23%-2.18M0.34%-2.07M
Total stockholders'equity -8.52%15.81M-8.52%15.81M-16.75%15.19M-31.00%16.41M-32.92%18.29M-45.02%17.28M-45.02%17.28M-45.38%18.24M-17.81%23.79M-17.70%27.26M
Total equity -8.52%15.81M-8.52%15.81M-16.75%15.19M-31.00%16.41M-32.92%18.29M-45.02%17.28M-45.02%17.28M-45.38%18.24M-17.81%23.79M-17.70%27.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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