DWSN
DAWSON GEOPHYSICAL COCompany Information
- Company Name
- DAWSON GEOPHYSICAL CO
- CIK
- CIK0000799165
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- DWSN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1382
- SIC Description
- Oil & Gas Field Exploration Services
- Ticker
- DWSN
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-06-14
- Last sale
- 2020-09-17
- Shares purchased (TTM)
- 30,832
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,060,365
- Shares outstanding
- 31,052,871
- Ownership
- 6.64%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 14.06%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 6 | 1 | 5 | 5 | 16 | 3 | 1 | 7 | 11 | 11 | 11 | 14 | ||||||
| Restricted Cash Current | - | - | 0 | - | - | - | - | - | - | 5 | 5 | 5 | ||||||
| Short Term Investments | 0 | 0 | 0 | - | - | - | 0 | - | 0 | 0 | 0 | 0 | ||||||
| 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 Right Of Use Asset Before Accumulated Depreciation And Amortization | 253 | 254 | 254 | 250 | 237 | 236 | 238 | - | - | - | 242 | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -221 | -220 | -223 | -227 | -226 | -224 | -225 | - | - | - | -225 | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 32 | 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 Current | ||||||||||||||||||
| Accounts Payable Current | 7 | 9 | 10 | 6 | 3 | 4 | 3 | 3 | 3 | 5 | 4 | 5 | ||||||
Accrued Liabilities Current | ||||||||||||||||||
| 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 Current | 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 Tax | -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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDAWSON 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. DAWSON GEOPHYSICAL CO (DWSN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, DAWSON GEOPHYSICAL CO carries a market cap of $184.45M, a P/E ratio of 50.72x, a P/B ratio of 9.21x, a P/S ratio of 1.77x, an enterprise value of $196.09M, and an EV/EBITDA multiple of 16.35x. On profitability, it posts a gross margin of 22.31%, an operating margin of 4.59%, a net margin of 3.49%, a Return on Equity (ROE) of 19.96%, a Return on Assets (ROA) of 7.20%, and a Return on Invested Capital (ROIC) of 25.24%. Per share, it reports EPS of $0.12, diluted EPS of $0.12, free cash flow per share of $-0.14, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 86.31% year-over-year, net income growth of -146.77% year-over-year, and EPS growth of -146.67% year-over-year. On the balance sheet, it maintains a current ratio of 0.87x, a quick ratio of 0.57x, working capital of $-2.94M, a debt-to-equity ratio of 1.76x, a debt ratio of 0.64, an interest coverage ratio of 3.60x, free cash flow of $-4.45M (TTM), and net debt of $11.63M. Figures sourced from SEC EDGAR.
- Market Cap
- $184.45M
- P/E TTM
- 50.72x
- EPS TTM
- $0.12
- P/B TTM
- 9.21x
- ROE TTM
- 19.96%
- ROA TTM
- 7.20%
- Debt To Equity
- 1.76x
- Free Cash Flow TTM
- $-4.45M
- Net Revenue TTM Growth 1Y
- 86.31%
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 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.
When was DAWSON GEOPHYSICAL CO (DWSN)'s most recent SEC filing?
DAWSON GEOPHYSICAL CO (DWSN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
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 is DWSN's EPS (earnings per share)?
DAWSON GEOPHYSICAL CO (DWSN)'s trailing twelve month EPS is $0.12 as of 2026-06-30.
What is DWSN's ROE (return on equity)?
DAWSON GEOPHYSICAL CO (DWSN)'s trailing twelve month Return on Equity (ROE) is 19.96% as of 2026-06-30.
What is DWSN's ROA (return on assets)?
DAWSON GEOPHYSICAL CO (DWSN)'s trailing twelve month Return on Assets (ROA) is 7.20% as of 2026-06-30.
What is DWSN's ROIC (return on invested capital)?
DAWSON GEOPHYSICAL CO (DWSN)'s trailing twelve month Return on Invested Capital (ROIC) is 25.24% as of 2026-06-30.
What is DWSN's EV/EBITDA?
DAWSON GEOPHYSICAL CO (DWSN)'s trailing twelve month EV/EBITDA is 16.35x as of 2026-06-30.