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 | -62.26% | -34.56% | 281.01% | -27.21% | 42.06% |
| Total Receivables | -33.35% | 76.23% | 27.64% | -22.13% | 148.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.62% | 63.81% | 37.85% | 97.08% | 24.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -12.88% | -- | -- |
| Total Current Assets | -34.71% | 50.82% | 50.16% | 0.05% | 37.08% |
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| Total Current Assets | -34.71% | 50.82% | 50.16% | 0.05% | 37.08% |
| Net Property, Plant & Equipment | 148.06% | 150.18% | 111.57% | 62.52% | -21.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.09% | 3.46% | 4.60% | -2.97% | 0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.10% | 93.52% | 81.44% | 34.44% | 11.44% |
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| Total Accounts Payable | 135.37% | 134.33% | 183.29% | 66.41% | -12.03% |
| Total Accrued Expenses | 4.60% | 30.60% | -13.22% | -16.67% | -9.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 183.90% | 143.23% | 242.58% | 173.43% | 60.81% |
| Total Finance Division Other Current Liabilities | -70.22% | 269.70% | 376.24% | 436.76% | 214.15% |
| Total Other Current Liabilities | -70.22% | 269.70% | 376.24% | 436.76% | 214.15% |
| Total Current Liabilities | -11.62% | 132.66% | 170.26% | 88.54% | 90.68% |
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| Total Current Liabilities | -11.62% | 132.66% | 170.26% | 88.54% | 90.68% |
| Long-Term Debt | 8,599.03% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.32% | -1.83% | -4.04% | 17.01% | -20.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.25% | 6.25% | 6.25% | 6.67% | 6.67% |
| Total Liabilities | 20.55% | 173.96% | 195.84% | 112.67% | 70.12% |
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| Common Stock & APIC | 0.09% | 0.05% | 0.05% | 0.13% | 0.16% |
| Retained Earnings | 2.62% | 3.46% | -1.41% | -2.42% | -5.93% |
| Treasury Stock & Other | -7.96% | 9.15% | 15.55% | 2.14% | 6.69% |
| Total Common Equity | 22.08% | 27.58% | -8.52% | -16.75% | -31.00% |
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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 | 22.08% | 27.58% | -8.52% | -16.75% | -31.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.08% | 27.58% | -8.52% | -16.75% | -31.00% |
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