DWSN - CIK 0000799165
The table below shows DAWSON GEOPHYSICAL CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.37M | $5.08M | $16.23M | $2.67M | $6.98M | $11.16M |
| Short-term investments | $370.00K | - | - | - | $265.00K | $265.00K |
| Receivables | $19.41M | $2.17M | $3.52M | $11.03M | $2.79M | $4.42M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $27.85M |
| $13.19M |
| $31.43M |
| $18.47M |
| $13.18M |
| $22.93M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $64.40M | $40.58M | $45.68M | $33.28M | $30.18M | $40.99M |
| Accounts payable | $9.13M | $5.70M | $2.99M | $3.90M | $3.42M | $3.40M |
| Total current liabilities | $27.48M | $16.54M | $26.55M | $11.81M | $8.77M | $13.92M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $41.07M | - | - | - | - | - |
| Retained earnings | -$131.90M | -$140.13M | -$138.98M | -$136.63M | -$136.82M | -$131.20M |
| Total equity | $23.33M | $15.19M | $16.41M | $18.29M | $18.24M | $23.79M |