Dawson Geophysical Co financial data

Symbol
DWSN on Nasdaq
Industry
Oil & Gas Field Exploration Services
Location
508 West Wall, Suite 800, Midland, TX
State of incorporation
Texas
Fiscal year end
December 31
Former names
TGC INDUSTRIES INC (to 2/11/2015)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % -22.8%
Return On Equity -17.3 % +51.9%
Return On Assets -9.57 % +58.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.9M shares +23.6%
Common Stock, Shares, Outstanding 30.9M shares +23.6%
Entity Public Float 12.5M USD +53.5%
Common Stock, Value, Issued 309K USD +23.6%
Weighted Average Number of Shares Outstanding, Basic 30.8M shares +23.3%
Weighted Average Number of Shares Outstanding, Diluted 30.8M shares +23.3%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 75.9M USD +86.9%
General and Administrative Expense 9.04M USD -31.7%
Costs and Expenses 97.4M USD +4.93%
Operating Income (Loss) -6.07M USD +66.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.93M USD +66.1%
Income Tax Expense (Benefit) 74K USD -59.8%
Net Income (Loss) Attributable to Parent -5M USD +65.5%
Earnings Per Share, Basic -0.18 USD/shares +69.5%
Earnings Per Share, Diluted -0.18 USD/shares +69.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.2M USD -38.3%
Accounts Receivable, after Allowance for Credit Loss, Current 4.42M USD -19.6%
Other Assets, Current 1.14M USD -8.66%
Assets, Current 22.9M USD -42%
Operating Lease, Right-of-Use Asset 2.62M USD -30.8%
Intangible Assets, Net (Excluding Goodwill) 365K USD -3.18%
Assets 41M USD -32.9%
Accounts Payable, Current 3.4M USD -37.6%
Employee-related Liabilities, Current 2.25M USD +114%
Contract with Customer, Liability, Current 5.71M USD -37.3%
Liabilities, Current 13.9M USD -51%
Long-term Debt and Lease Obligation 1.41M USD +84.8%
Deferred Income Tax Liabilities, Net 15K USD 0%
Operating Lease, Liability, Noncurrent 1.86M USD -37.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.18M USD -19.2%
Retained Earnings (Accumulated Deficit) -131M USD -12.8%
Stockholders' Equity Attributable to Parent 23.8M USD -17.8%
Liabilities and Equity 41M USD -32.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.87M USD
Net Cash Provided by (Used in) Financing Activities -582K USD +81.9%
Net Cash Provided by (Used in) Investing Activities -522K USD +79.9%
Common Stock, Shares Authorized 35M shares 0%
Common Stock, Shares, Issued 30.9M shares +23.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 690K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.2M USD -51.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42K USD +200%
Deferred Tax Assets, Valuation Allowance 26.4M USD +24.8%
Deferred Tax Assets, Gross 27.1M USD +20.3%
Operating Lease, Liability 2.93M USD -30.1%
Payments to Acquire Property, Plant, and Equipment 684K USD -57.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.36M USD +63.5%
Lessee, Operating Lease, Liability, to be Paid 3.15M USD -31.5%
Operating Lease, Liability, Current 1.06M USD -12.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -96K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 225K USD -46.2%
Current Income Tax Expense (Benefit) -131K USD -1036%
Preferred Stock, Shares Authorized 4M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 6.67M USD -36.6%
Deferred Tax Assets, Net of Valuation Allowance 673K USD -50.1%
Interest Expense 132K USD +257%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%