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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 251.20% | -66.95% | 3.86% | -68.69% | 508.93% |
| Total Receivables | -62.36% | 46.99% | 509.17% | -80.22% | -0.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.15% | 173.24% | -58.88% | 40.55% | 3.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.33% | 27.55% | 65.59% | -58.04% | 70.19% |
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| Total Current Assets | -26.33% | 27.55% | 65.59% | -58.04% | 70.19% |
| Net Property, Plant & Equipment | -4.79% | 7.02% | 25.09% | 94.61% | -3.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.95% | -1.37% | 1.39% | -2.18% | 5.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.09% | 14.97% | 38.04% | -11.18% | 37.28% |
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| Total Accounts Payable | -22.87% | -4.71% | 68.09% | 90.50% | -23.21% |
| Total Accrued Expenses | -20.41% | 44.73% | 0.53% | -9.68% | -0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.02% | 14.93% | 56.52% | 61.08% | -16.06% |
| Total Finance Division Other Current Liabilities | -16.15% | -14.81% | 101.59% | -79.32% | 940.92% |
| Total Other Current Liabilities | -16.15% | -14.81% | 101.59% | -79.32% | 940.92% |
| Total Current Liabilities | -14.61% | 2.38% | 62.30% | -37.71% | 124.79% |
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| Total Current Liabilities | -14.61% | 2.38% | 62.30% | -37.71% | 124.79% |
| Long-Term Debt | -14.40% | 6.24% | 91.41% | 4,897.09% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.27% | -11.13% | -5.21% | 41.47% | -17.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 6.25% | 0.00% | 0.00% |
| Total Liabilities | -14.07% | 2.15% | 58.36% | -13.27% | 95.27% |
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| Common Stock & APIC | 0.04% | 0.03% | 0.03% | 0.00% | 0.00% |
| Retained Earnings | -2.61% | 5.49% | 0.41% | -0.83% | -1.72% |
| Treasury Stock & Other | 3.72% | -8.87% | 0.47% | -3.49% | 18.98% |
| Total Common Equity | -14.11% | 47.58% | 4.08% | -7.46% | -10.25% |
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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 | -14.11% | 47.58% | 4.08% | -7.46% | -10.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.11% | 47.58% | 4.08% | -7.46% | -10.25% |
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