DAWSON GEOPHYSICAL CO

DWSN

DAWSON GEOPHYSICAL CO

DWSN

Insider Sentiment (TTM):

Last Purchase:2023-06-14Last Sale:2020-09-17Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:2,009,966Shares Outstanding:31,052,840Institutional Ownership Pct.:6.47%

Earnings Market Reaction:

Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	6	1	5	5	16	3	1	7	11	11	11	14
Short Term Investments	0	0	0	-	-	-	0	-	0	0	0	0
Restricted Cash Current	-	-	0	-	-	-	-	-	-	5	5	5
Accounts Receivable Net Current	-	19	9	2	4	11	10	3	4	15	13	6
Contract With Customer Asset Net Current	-	-	-	-	7	-	-	-	4	-	-	-
Receivables Net Current	7	19	-	-	-	-	-	-	-	-	-	-
Prepaid Expense And Other Assets Current	7	7	7	6	4	5	3	3	7	7	9	8
Assets Current	21	28	22	13	31	18	15	13	23	38	37	33
Property Plant And Equipment And Finance Lease Rig…	-	254	254	250	237	236	238	-	-	-	242	-
Property Plant And Equipment And Finance Lease Rig…	-	-220	-223	-227	-226	-224	-225	-	-	-	-225	-
Property Plant And Equipment And Finance Lease Rig…	-	33	31	24	11	12	13	14	15	16	17	16
Operating Lease Right Of Use Asset	3	3	3	3	3	3	3	2	3	3	3	3
Intangible Assets Net Excluding Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Assets	55	64	56	41	46	33	31	30	41	58	58	53
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	7	9	10	6	3	4	3	3	3	5	4	5
Accrued Liabilities Curre…
Dividends Payable Current	-	-	-	-	-	-	-	-	-	10	-	-
Employee Related Liabilities Current	2	2	1	1	2	2	2	2	2	-	3	1
Other Accrued Liabilities Current	1	1	1	1	1	1	1	1	1	4	1	1
Contract With Customer Liability Current	5	6	7	4	18	2	2	1	6	5	12	7
Long Term Debt And Capital Lease Obligations Curre…	7	7	6	4	2	2	1	1	1	1	1	1
Operating Lease Liability Current	1	1	1	1	1	1	1	1	1	1	1	1
Liabilities Current	23	27	27	17	27	12	10	9	14	27	22	16
Liabilities Noncurrent
Long Term Debt And Capital Lease Obligations	10	12	11	7	1	1	2	2	1	2	1	1
Operating Lease Liability Noncurrent	2	2	2	2	2	2	2	2	2	2	2	3
Deferred Income Tax Liabilities Net	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Noncurrent	-	-	-	9	3	3	4	3	3	4	4	4
Liabilities	35	41	40	-	-	-	14	-	-	-	-	-
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	157	157	157	157	157	157	157	157	157	157	157	157
Retained Earnings Accumulated Deficit	-135	-132	-140	-140	-139	-137	-138	-137	-131	-128	-124	-122
Accumulated Other Comprehensive Income Loss Net Of…	-2	-2	-2	-2	-2	-3	-2	-2	-2	-2	-2	-2
Stockholders Equity	20	23	16	15	16	18	17	18	24	27	31	33
Liabilities And Stockholders Equity	55	64	56	41	46	33	31	30	41	58	58	53
Allowance For Doubtful Accounts Receivable Current	-	-	0	-	-	-	0	-	-	-	0	-
Preferred Stock Par Or Stated Value Per Share	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Authorized	4	4	4	4	4	4	4	4	4	4	4	4
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	35	35	35	35	35	35	35	35	35	35	35	35
Common Stock Shares Issued	31	31	31	31	31	31	31	31	31	31	31	31
Shares Outstanding	31	31	31	31	31	31	31	31	31	31	31	31

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	1.79%	50.64%	17.90%	-	-	-	-	-	-	-	-	-
2025	-0.80%	12.00%	15.20%	18.38%	30.88%	44.85%	-2.49%	-19.40%	2.99%	-6.36%	19.36%	23.99%
2024	26.75%	17.83%	27.39%	-8.43%	-1.20%	6.63%	-2.78%	-4.17%	-2.78%	0.81%	4.84%	66.13%
2023	-	-	-	-	-	-	-2.50%	14.37%	7.50%	12.32%	36.97%	34.92%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.87	1.01	0.81	0.80	1.18	1.56	1.46	1.50	1.65	1.42	1.67	2.08
Quick Ratio	0.57	0.77	0.55	0.44	1.02	1.16	1.14	1.11	1.14	1.18	1.28	1.60
Working Capital	-2.94M	376.00K	-5.00M	-3.35M	4.88M	6.66M	4.61M	4.41M	9.01M	11.33M	15.01M	16.93M
Leverage & Debt
Debt to Equity	1.76	1.76	2.54	1.67	1.78	0.82	0.79	0.65	0.72	1.12	0.83	0.58
Interest Coverage TTM	3.60	5.66	-3.10	-13.70	-38.07	-49.30	-28.61	-33.78	-36.22	-50.72	-126.89	-281.50
Debt Ratio	0.64	0.64	0.72	0.63	0.64	0.45	0.44	0.40	0.42	0.53	0.45	0.37
Efficiency & Turnover
Asset Turnover TTM	2.07	1.97	1.74	1.82	1.29	1.29	1.68	1.99	1.79	1.60	1.53	1.62
Days Sales Outstanding TTM	18.97	57.67	46.72	14.07	25.91	80.58	55.88	19.38	19.83	54.04	39.02	20.29
Receivables Turnover TTM	19.24	6.33	7.81	25.94	14.09	4.53	6.53	18.84	18.40	6.75	9.35	17.99
Per Share Metrics
Diluted EPS TTM	0.12	0.15	-0.06	-0.11	-0.25	-0.29	-0.13	-0.18	-0.16	-0.19	-0.45	-0.49
Free Cash Flow Per Share TTM	-0.14	0.11	0.23	0.00	0.19	-0.12	-0.14	-0.05	-0.03	0.06	-0.11	-0.10
Dividend Per Share TTM	0.00	0.00	0.00	0.32	0.32	0.64	0.64	0.32	0.32	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	22.31%	22.65%	17.21%	16.85%	12.18%	9.90%	15.01%	16.25%	15.33%	14.33%	10.52%	15.75%
Operating Profit Margin TTM	4.59%	5.65%	-2.20%	-5.20%	-14.14%	-15.89%	-6.13%	-6.94%	-6.23%	-6.76%	-13.50%	-18.75%
Net Profit Margin TTM	3.49%	4.91%	-2.57%	-5.15%	-13.89%	-15.30%	-5.55%	-6.55%	-5.48%	-5.95%	-12.54%	-14.22%
Growth Metrics
Net Revenue Growth (1Y)	86.31%	64.11%	1.98%	-22.31%	-38.69%	-40.77%	-23.43%	-8.12%	22.48%	67.54%	87.58%	100.34%
Net Income Growth (1Y)	-146.77%	-152.69%	-52.88%	-38.93%	55.40%	52.39%	-66.09%	-57.67%	-65.55%	-66.68%	-34.85%	-43.96%
EPS Growth (1Y)	-146.67%	-152.57%	-53.08%	-39.20%	54.54%	51.55%	-70.62%	-64.20%	-72.05%	-72.97%	-39.19%	-46.39%
Valuation Metrics
P/E TTM	50.72	22.72	-24.93	-16.50	-5.82	-4.25	-10.05	-9.00	-12.01	-6.35	-3.44	-4.04
P/B TTM	9.21	4.61	3.06	3.60	2.76	2.08	2.39	2.68	2.53	1.37	1.33	1.55
P/S TTM	1.77	1.12	0.64	0.85	0.81	0.65	0.56	0.59	0.66	0.38	0.43	0.57
Market Cap	184.45M	107.44M	48.39M	54.64M	45.24M	38.11M	41.38M	48.83M	60.09M	37.36M	41.80M	51.78M
Enterprise Value	196.09M	125.11M	61.04M	59.71M	31.86M	39.08M	42.52M	44.09M	51.08M	23.53M	28.70M	34.54M
Calculated Values
Free Cash Flow TTM	-4.45M	3.50M	7.15M	41.00K	5.91M	-3.85M	-4.42M	-1.43M	-1.02M	1.71M	-2.91M	-2.62M
Net Debt	11.64M	17.67M	12.65M	5.06M	-13.38M	972.00K	1.14M	-4.75M	-9.01M	-13.83M	-13.10M	-17.24M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-06-14Purchase

Owner: Wilks, Farris, Wilks Dan …

Title: -

Shares: 8,895

Price/Share: $2.23

Value: $19,835.85

Shares Owned: 18,847,330

Relationship: TenPercentOwner

Ownership: Indirect

2023-06-14Purchase

Owner: Wilks, Farris, Wilks Brot…

Title: -

Shares: 8,895

Price/Share: $2.23

Value: $19,835.85

Shares Owned: 18,847,330

Relationship: Director

Ownership: Indirect

2023-06-13Purchase

Owner: Wb, Acquisitions Inc., Wi…

Title: -

Shares: 4,438

Price/Share: $2.19

Value: $9,719.22

Shares Owned: 17,650,200

Relationship: TenPercentOwner

Ownership: Indirect

2023-06-12Purchase

Owner: Wb, Acquisitions Inc., Wi…

Title: -

Shares: 8,604

Price/Share: $2.18

Value: $18,756.72

Shares Owned: 18,838,435

Relationship: TenPercentOwner

Ownership: Indirect

2020-09-17Sale

Owner: Tobias, C Ray

Title: EVP, Chief Operating Officer

Shares: 2,448

Price/Share: $1.75

Value: $4,284.00

Shares Owned: 105,002

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2023-06-14	Wilks, Farris, Wilks Dan …	TenPercentOwner	-	Indirect	Purchase	8,895	2.23	$19,835.85	18,847,330	4
2023-06-14	Wilks, Farris, Wilks Brot…	Director	-	Indirect	Purchase	8,895	2.23	$19,835.85	18,847,330	4/A
2023-06-13	Wb, Acquisitions Inc., Wi…	TenPercentOwner	-	Indirect	Purchase	4,438	2.19	$9,719.22	17,650,200	4
2023-06-12	Wb, Acquisitions Inc., Wi…	TenPercentOwner	-	Indirect	Purchase	8,604	2.18	$18,756.72	18,838,435	4/A
2020-09-17	Tobias, C Ray	Officer	EVP, Chief Operating Officer	Direct	Sale	2,448	1.75	$4,284.00	105,002	4
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Institutional Ownership

No data available for chart

2026-03-31

6.47%

Inst. Shares: 2,009,966

Shares Outstanding: 31,052,840

2025-12-31

7.01%

Inst. Shares: 2,175,550

Shares Outstanding: 31,016,792

2025-09-30

7.16%

Inst. Shares: 2,221,735

Shares Outstanding: 31,047,801

2025-06-30

6.76%

Inst. Shares: 2,095,894

Shares Outstanding: 30,986,929

2025-03-31

8.76%

Inst. Shares: 2,715,564

Shares Outstanding: 30,983,445

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	2,009,966	31,052,840	6.47%
2025-12-31	2,175,550	31,016,792	7.01%
2025-09-30	2,221,735	31,047,801	7.16%
2025-06-30	2,095,894	30,986,929	6.76%
2025-03-31	2,715,564	30,983,445	8.76%
2024-12-31	2,669,453	30,879,855	8.64%
2024-09-30	2,107,969	30,906,777	6.82%
2024-06-30	2,137,424	30,815,443	6.94%
2024-03-31	2,271,314	30,812,329	7.37%
2023-12-31	2,420,315	26,752,055	9.05%
2023-09-30	2,365,641	26,137,648	9.05%
2023-06-30	2,426,389	25,000,564	9.71%
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DAWSON GEOPHYSICAL CO (DWSN) — SEC Financial Statements & Analysis

DAWSON GEOPHYSICAL CO (DWSN) is a oil & gas field exploration services company, incorporated in TX. DAWSON GEOPHYSICAL CO trades on Nasdaq as: DWSN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DAWSON GEOPHYSICAL CO reported a 86.31% year-over-year revenue growth, a Gross Profit Margin of 22.31% (TTM), a Debt-to-Equity ratio of 1.76x, a Price-to-Sales (P/S) ratio of 1.77x (TTM), a Price-to-Book (P/B) ratio of 9.21x (TTM), at a market cap of $184.45M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 86.31%
Gross Profit Margin TTM: 22.31%
Debt To Equity: 1.76x
P/S TTM: 1.77x
P/B TTM: 9.21x
Market Cap: $184.45M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DAWSON GEOPHYSICAL CO in?

DAWSON GEOPHYSICAL CO (DWSN) operates in the Oil & Gas Field Exploration Services industry.

What is DWSN's market cap?

DAWSON GEOPHYSICAL CO (DWSN) has a market capitalization of $184.45M as of 2026-06-30.

What is DWSN's P/E ratio?

DAWSON GEOPHYSICAL CO (DWSN)'s trailing twelve month P/E ratio is 50.72x as of 2026-06-30.

What exchange does DWSN trade on?

DAWSON GEOPHYSICAL CO (DWSN) trades on the Nasdaq.

Where is DAWSON GEOPHYSICAL CO incorporated?

DAWSON GEOPHYSICAL CO is incorporated in TX.