Dawson Geophysical Company
DWSN
$3.41
-$0.08-2.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.86% | -68.69% | 508.93% | 92.42% | -80.16% |
| Total Receivables | 509.17% | -80.22% | -0.48% | 6.47% | 271.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.88% | 40.55% | 3.73% | 129.94% | -41.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -31.71% | 156.25% |
| Total Current Assets | 65.59% | -58.04% | 70.19% | 26.99% | 10.33% |
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| Total Current Assets | 65.59% | -58.04% | 70.19% | 26.99% | 10.33% |
| Net Property, Plant & Equipment | 25.09% | 94.61% | -3.98% | -9.49% | -3.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.39% | -2.18% | 5.76% | -0.29% | -5.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.04% | -11.18% | 37.28% | 7.80% | 2.28% |
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| Total Accounts Payable | 68.09% | 90.50% | -23.21% | 15.20% | -1.26% |
| Total Accrued Expenses | 0.53% | -9.68% | -0.62% | -3.83% | -3.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.52% | 61.08% | -16.06% | 61.87% | 24.93% |
| Total Finance Division Other Current Liabilities | 101.59% | -79.32% | 940.92% | 9.75% | 127.21% |
| Total Other Current Liabilities | 101.59% | -79.32% | 940.92% | 9.75% | 127.21% |
| Total Current Liabilities | 62.30% | -37.71% | 124.79% | 18.92% | 13.23% |
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| Total Current Liabilities | 62.30% | -37.71% | 124.79% | 18.92% | 13.23% |
| Long-Term Debt | 91.41% | 4,897.09% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.21% | 41.47% | -17.63% | -13.12% | 15.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.25% | 0.00% | 0.00% | 0.00% | 6.67% |
| Total Liabilities | 58.36% | -13.27% | 95.27% | 10.31% | 13.84% |
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| Common Stock & APIC | 0.03% | 0.00% | 0.00% | 0.03% | 0.11% |
| Retained Earnings | 0.41% | -0.83% | -1.72% | 0.72% | -0.59% |
| Treasury Stock & Other | 0.47% | -3.49% | 18.98% | -1.21% | -15.33% |
| Total Common Equity | 4.08% | -7.46% | -10.25% | 5.82% | -5.28% |
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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 | 4.08% | -7.46% | -10.25% | 5.82% | -5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.08% | -7.46% | -10.25% | 5.82% | -5.28% |
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