Dawson Geophysical Balance Sheet (2010-2025) | DWSN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	41.37M	40.33M	36.02M	25.38M	14.39M	24.65M	18.60M	18.60M		18.09M	13.89M	10.77M	11.46M	11.16M	6.98M	1.39M	2.67M	16.23M	5.08M	4.91M
Short-term Investments (Quarter)	5.00M	0.58M	5.00M	0.27M	0.27M	5.00M	5.00M	5.00M		5.00M	5.00M	5.00M	5.00M	0.27M						0.37M
Cash & Current Investments (Quarter)	46.37M	40.92M	41.02M	25.64M	14.66M	29.65M	23.60M	23.60M		23.09M	18.89M	15.77M	16.46M	11.42M	6.98M	1.39M	2.67M	16.23M	5.08M	5.28M
Receivables - Net (Quarter)	5.14M	0.32M	0.33M	8.90M	18.50M	1.78M	4.02M	7.97M	0.07M	5.50M	6.00M	12.73M	14.89M	4.42M	2.80M	9.97M	11.03M	3.52M	2.17M	9.39M
Receivables - Other (Quarter)				0.97M	1.33M	0.27M	0.33M	5.43M				4.32M		3.70M	0.40M	0.39M		7.45M	2.40M	3.84M
Receivables (Quarter)	5.14M	0.32M	0.33M	9.88M	19.83M	2.06M	4.35M	13.40M	0.07M	5.50M	6.00M	17.05M	14.89M	8.12M	3.20M	10.36M	11.03M	10.98M	4.57M	13.22M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.08M	2.79M	2.52M	1.10M	4.18M	4.19M	6.89M	8.95M	0.06M	10.67M	7.51M	8.65M	6.58M	7.08M	3.41M	1.77M	4.77M	4.22M	5.93M	2.44M
Current Assets (Quarter)	55.17M	49.03M	44.44M	42.86M	42.33M	35.89M	34.77M	43.83M		39.51M	32.62M	37.43M	38.19M	22.93M	13.18M	14.54M	18.47M	31.43M	13.19M	21.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	35.41M	31.97M	28.94M	26.35M	23.78M	21.30M	19.10M	20.47M	1.32M	17.41M	16.45M	16.51M	16.29M	15.08M	14.28M	12.98M	11.71M	11.33M	23.82M	30.77M
Goodwill (Quarter)
Intangibles (Quarter)	0.40M	0.40M	0.39M	0.40M	0.40M	0.39M	0.36M	0.37M		0.38M	0.37M	0.38M	0.37M	0.36M	0.37M	0.35M	0.35M	0.37M	0.36M	0.36M
Goodwill & Intangibles (Quarter)	0.40M	0.40M	0.39M	0.40M	0.40M	0.39M	0.36M	0.37M		0.38M	0.37M	0.38M	0.37M	0.36M	0.37M	0.35M	0.35M	0.37M	0.36M	0.36M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	41.05M	37.35M	34.04M	31.18M	28.89M	26.14M	23.72M	24.85M		21.57M	20.29M	20.09M	19.59M	18.07M	17.00M	16.33M	14.81M	14.26M	27.39M	34.17M
Assets (Quarter)	96.22M	86.38M	78.48M	74.04M	71.22M	62.03M	58.49M	68.67M		61.08M	52.90M	57.52M	57.78M	40.99M	30.18M	30.87M	33.28M	45.68M	40.58M	56.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.43M	0.54M	1.56M	2.58M	2.01M	1.07M	3.92M	4.14M		5.45M	5.46M	3.88M	5.42M	3.40M	3.42M	3.38M	3.90M	2.99M	5.70M	9.58M
Notes Payables (Quarter)
Dividends payables (Quarter)													9.86M
Payables (Quarter)	1.43M	0.54M	1.56M	2.58M	2.01M	1.07M	3.92M	4.14M		5.45M	5.46M	3.88M	15.28M	3.40M	3.42M	3.38M	3.90M	2.99M	5.70M	9.58M
Accumulated Expenses (Quarter)	1.01M	0.57M	0.67M	1.07M	0.99M	0.63M	0.37M	0.43M		1.05M	0.72M	0.34M		2.25M	1.95M	2.01M	1.65M	1.79M	1.40M	1.47M
Other Accumulated Expenses (Quarter)	1.38M	1.39M	1.49M	0.74M	1.45M	1.25M	1.26M	1.28M	0.02M	1.13M	1.06M	0.05M	4.02M	0.76M	0.99M	0.05M	1.09M	0.93M	1.05M	0.99M
Short term Debt (Quarter)	0.55M	0.40M	0.25M	0.30M	0.92M	0.52M	0.12M	0.28M		0.57M	0.51M	1.38M	1.11M	0.74M	0.70M	1.01M	2.31M	1.72M	3.60M	6.23M
Current Leases (Quarter)	1.09M	1.05M	1.01M	0.96M	1.03M	1.06M	1.09M	1.12M		1.21M	1.19M	1.20M	1.14M	1.06M	1.00M	1.12M	1.15M	1.18M	1.07M	1.08M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)		0.68M	0.10M	1.34M	0.49M	1.47M	4.38M	7.38M	0.09M	9.10M	6.70M	11.83M	5.30M	5.70M	0.70M	1.57M	1.72M	17.93M	3.70M	7.48M
Total Current Liabilities (Quarter)	5.46M	4.64M	5.07M	7.59M	6.88M	6.00M	11.14M	16.19M		28.38M	15.69M	22.42M	26.86M	13.92M	8.77M	9.93M	11.81M	26.55M	16.54M	26.84M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.04M	0.03M	0.01M	0.01M				0.21M		0.76M	1.14M	1.29M	1.52M	1.41M	1.53M	1.51M	1.33M	1.13M	6.54M	11.32M
Non-Current Deferred Tax Liability (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.14M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M
Operating Leases (Quarter)	4.66M	4.42M	4.18M	3.94M	4.16M	3.87M	3.61M	3.33M		2.98M	2.65M	2.36M	2.12M	1.86M	1.62M	2.13M	1.84M	1.58M	2.29M	2.02M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	4.71M	4.47M	4.21M	3.97M	4.18M	3.89M	3.63M	3.67M		3.76M	3.81M	3.67M	3.66M	3.29M	3.17M	3.66M	3.18M	2.73M	8.85M
Total Liabilities (Quarter)	10.17M	9.12M	9.27M	11.56M	1.63M	-1.55M	7.43M	19.87M		32.14M	19.50M	26.09M	30.52M	17.21M	11.94M	13.59M	14.99M	29.27M	25.39M	40.20M
Shareholder's Equity
Total Debt (Quarter)	0.59M	0.43M	0.26M	0.31M	0.92M	0.52M	0.12M	0.48M		1.33M	1.65M	2.67M	2.63M	2.15M	2.23M	2.52M	3.64M	2.85M	10.14M	17.56M
Common Equity (Quarter)	86.05M	77.26M	69.21M	62.48M	69.59M	63.59M	51.05M	48.80M		28.94M	33.40M	31.43M	27.26M	23.79M	18.24M	17.28M	18.29M	16.41M	15.19M	15.81M
Shareholder's Equity (Quarter)	86.05M	77.26M	69.21M	62.48M	69.59M	63.59M	51.05M	48.80M		28.94M	33.40M	31.43M	27.26M	23.79M	18.24M	17.28M	18.29M	16.41M	15.19M	15.81M
Liabilities and Shareholders Equity (Quarter)	96.22M	86.38M	78.48M	74.04M	71.22M	62.03M	58.49M	68.67M		61.08M	52.90M	57.52M	57.78M	40.99M	30.18M	30.87M	33.28M	45.68M	40.58M	56.01M
Treasury Shares (Quarter)	0.05M	0.05M	0.05M	0.34M												0.09M				0.25M
Retained Earnings (Quarter)	-1.00M	-77.17M	-1.09M	-92.02M	-1.24M	-1.68M	-109.69M	-112.47M		-1.83M	-121.53M	-1.91M	-2.07M	-131.20M	-2.15M	-2.48M	-2.51M	-2.04M	-2.11M	-2.10M

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Dawson Geophysical Balance Sheet (2010-2025) | DWSN

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