Dawson Geophysical Company

Energy · Oil & Gas Equipment & Services

2.90$ -6.2% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Dawson Geophysical Company (DWSN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 55 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DWSN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	198	188	180	169	172	165	170	162	161	151	155	142	140	128	131	122	109	103	96	86	78	74	71	62	58	69	66	61	53	58	58	41	30	31	33	46	41	56	64	55
Current Assets	79	76	74	71	75	77	86	84	82	77	79	70	73	66	67	69	61	59	55	49	44	43	42	36	31	38	43	32	33	37	35	23	13	15	18	31	13	22	28	21
Cash	18	15	28	35	31	22	18	27	28	29	23	34	15	26	28	34	50	41	41	40	36	25	14	30	24	24	11	23	14	11	16	11	7.0	1.4	2.7	16	5.1	4.9	1.4	5.8
Cash & Short-Term Investments	63	55	44	44	43	39	35	44	46	39	34	45	22	29	30	37	51	42	42	41	37	26	15	30	24	24	11	23	14	–	17	11	7.0	–	2.7	16	5.1	5.3	1.7	6.1
Receivables	13	16	24	19	26	34	41	28	30	25	36	17	36	24	33	28	6.4	7.3	5.1	0.3	0.3	8.9	18	1.8	4.0	11	14	5.5	6.0	13	15	4.4	2.8	10.0	11	3.5	2.2	13	19	7.3
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	0.0	–	0.0	1.4	0.0	0.0	–	–	0.0	–	0.0	-8.9	–	–	0.0	5.0	5.0	5.0	5.0	–	0.0	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	118	111	104	96	95	87	82	75	77	72	74	70	65	60	57	52	42	44	35	37	34	31	28	26	23	22	22	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	–	0.4	0.4	0.4	–	0.3	0.4	0.4	0.4	0.4	0.4
Total Liabilities	19	17	18	22	26	24	31	28	32	34	38	36	32	24	28	17	11	12	10	9.1	9.3	12	11	9.9	15	20	33	32	19	26	31	17	12	14	15	29	25	40	41	35
Current Liabilities	15	15	18	20	19	18	25	23	24	27	26	25	25	18	22	11	6.1	7.4	5.5	4.6	5.1	7.6	6.9	6.0	11	16	19	28	16	22	27	14	8.8	9.9	12	27	17	27	27	23
Short-Term Debt	3.9	2.4	1.5	0.8	2.8	2.7	3.0	3.0	5.1	6.7	8.9	8.3	5.6	6.5	4.2	2.7	1.3	1.2	1.6	1.5	1.3	1.3	1.9	1.6	1.2	1.4	1.8	12	1.7	–	2.2	1.8	1.7	–	3.5	2.9	4.7	7.3	8.4	8.2
Accounts Payable	4.0	5.6	7.4	5.6	6.3	5.9	9.1	7.6	10	5.4	7.1	3.9	6.3	4.0	5.4	3.3	0.9	1.6	1.4	0.5	1.6	2.6	2.0	1.1	3.9	4.1	6.7	5.4	5.5	3.9	5.4	3.4	3.4	3.4	3.9	3.0	5.7	9.6	9.1	7.0
Long-Term Debt	0.1	0.0	0.0	0.0	5.8	5.2	4.4	3.7	4.3	3.8	3.3	3.6	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	–	–	–	0.2	10	0.8	1.1	–	1.5	1.4	1.5	–	1.3	1.1	6.5	9.9	12	10
Shareholders' Equity	178	171	162	148	146	141	139	134	129	117	117	106	109	103	103	106	98	91	86	77	69	62	60	52	44	49	33	29	33	31	27	24	18	17	18	16	15	16	23	20
Retained Earnings	36	29	20	5.3	2.5	-2.0	-12	-18	-23	-35	-35	-46	-44	-50	-49	-47	-55	-63	-68	-77	-85	-92	-94	-102	-110	-112	-112	-116	-122	-124	-128	-131	-137	-138	-137	-139	-140	-140	-132	-135
Shares Outstanding	23	23	23	23	23	23	24	23	23	23	23	23	23	23	23	24	23	23	23	24	24	24	24	24	24	24	25	25	26	31	31	31	31	31	31	31	31	31	31	31

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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