Dawson Geophysical Company DWSN
$3.36
-$0.02-0.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.13M | 1.74M | 5.28M | 5.08M | 16.23M |
| Total Receivables | 7.32M | 19.44M | 13.23M | 2.17M | 10.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.08M | 6.67M | 2.44M | 5.93M | 4.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 893.00K | -- | -- |
| Total Current Assets | 20.52M | 27.85M | 21.84M | 13.19M | 31.43M |
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| Total Current Assets | 20.52M | 27.85M | 21.84M | 13.19M | 31.43M |
| Net Property, Plant & Equipment | 34.45M | 36.19M | 33.81M | 27.03M | 13.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 352.00K | 359.00K | 364.00K | 359.00K | 367.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 55.32M | 64.40M | 56.01M | 40.58M | 45.68M |
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| Total Accounts Payable | 7.04M | 9.13M | 9.58M | 5.70M | 2.99M |
| Total Accrued Expenses | 2.84M | 3.57M | 2.47M | 2.46M | 2.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.24M | 8.41M | 7.31M | 4.67M | 2.90M |
| Total Finance Division Other Current Liabilities | 5.34M | 6.37M | 7.48M | 3.71M | 17.94M |
| Total Other Current Liabilities | 5.34M | 6.37M | 7.48M | 3.71M | 17.94M |
| Total Current Liabilities | 23.46M | 27.48M | 26.84M | 16.54M | 26.55M |
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| Total Current Liabilities | 23.46M | 27.48M | 26.84M | 16.54M | 26.55M |
| Long-Term Debt | 8.96M | 10.47M | 9.85M | 5.15M | 103.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.85M | 3.11M | 3.50M | 3.69M | 2.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.00K | 17.00K | 17.00K | 16.00K | 16.00K |
| Total Liabilities | 35.29M | 41.07M | 40.20M | 25.39M | 29.27M |
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| Common Stock & APIC | 157.57M | 157.51M | 157.47M | 157.43M | 157.43M |
| Retained Earnings | -135.34M | -131.90M | -139.56M | -140.13M | -138.98M |
| Treasury Stock & Other | -2.20M | -2.28M | -2.10M | -2.11M | -2.04M |
| Total Common Equity | 20.04M | 23.33M | 15.81M | 15.19M | 16.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.04M | 23.33M | 15.81M | 15.19M | 16.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.04M | 23.33M | 15.81M | 15.19M | 16.41M |
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