Dawson Geophysical Company
DWSN Energy Oil & Gas Equipment & Services
In the quarter to June 2026, revenue grew 81.8%, EPS fell 37.5%, free cash flow fell 56.2% and total debt rose 799.3%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+8 more quarters Free account |
5.08 | 5.28 | 1.74 | 6.13 |
Receivables |
2.17 | 9.39 | 19.44 | 7.32 | |
Total current assets |
13.19 | 21.84 | 27.85 | 20.52 | |
Property, Plant, Equpment (Net) |
23.82 | 30.78 | 33.25 | 31.72 | |
Goodwill and Intangible Assets (Total) |
0.36 | 0.36 | 0.36 | 0.35 | |
Total non-current assets |
27.39 | 34.18 | 36.55 | 34.81 | |
Total Assets |
40.58 | 56.01 | 64.40 | 55.32 | |
Notes Payable |
3.60 | 6.23 | 7.32 | 7.26 | |
Accounts Payable |
5.70 | 9.58 | 9.13 | 7.04 | |
Accrued Expenses |
2.46 | 2.47 | 3.57 | 2.84 | |
Current Revenue (Deferred) |
3.71 | 7.48 | 6.37 | 5.34 | |
Total current liabilities |
16.54 | 26.84 | 27.48 | 23.46 | |
Long Term Debt (Total) |
6.55 | 11.32 | 11.73 | 10.14 | |
Long Term Tax Liability (Deferred) |
0.02 | 0.02 | 0.02 | 0.02 | |
Total non-current liabilities |
8.85 | 13.37 | 13.59 | 11.83 | |
Total liabilities |
25.39 | 40.20 | 41.07 | 35.29 | |
Additional Paid In Capital |
157.12 | 157.15 | 157.20 | 157.26 | |
Common Stock (Net) |
0.31 | 0.31 | 0.31 | 0.31 | |
Retained Earnings |
(140.13) | (139.56) | (131.90) | (135.34) | |
Common Equity (Total) |
15.19 | 15.81 | 23.33 | 20.04 | |
Shareholders Equity (Total) |
15.19 | 15.81 | 23.33 | 20.04 | |
Shareholders Equity and Liabilities (Total) |
40.58 | 56.01 | 64.40 | 55.32 | |
Shares (Common) |
31.05 | 31.05 | 31.05 | 31.06 | |
Shareholders Equity (Tangible) |
14.83 | 15.44 | 22.97 | 19.69 | |
Net Debt |
1.46 | 6.05 | 9.98 | 4.01 | |
Total Debt |
6.55 | 11.32 | 11.73 | 10.14 |