What is Dawson Geophysical Company's change in AP?

Dawson Geophysical Company (DWSN) reported change in AP of -$437K in Q1 2026.

How has Dawson Geophysical Company's change in AP changed year-over-year?

Dawson Geophysical Company's change in AP decreased by 184.7% year-over-year, from $516K to -$437K.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Dawson Geophysical Company DWSN Change in AP

Change in AP at other companies

Geospace Technologies CorporationGEOS

-$10.3M-430%

Patterson-UTI EnergyPTEN

-$18.63M-119%

Ocean Power TechnologiesOPTT

$107K—

Schlumberger SLB

-$383M-39.3%

Mammoth Energy Services, Inc.TUSK

$193K-53.0%

Ivanhoe ElectricIE

$2.1M+310%

Other financials

Income statement

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Revenue$36.7M+128%

Gross profit$13.1M+204%

Operating income$8.1M+687%

Net income$7.7M+672%

EPS (diluted)$0.25+733%

Balance sheet

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Cash & equivalents$1.4M-48.4%

Total debt$24.6M+180%

Total equity$23.3M+27.6%

Total assets$64.4M+93.5%

Cash flow

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Operating cash flow-$465.0K-127%

CapEx$1.4M—

Free cash flow-$1.9M—

Valuation

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Market cap$184.45M+236%

Enterprise value$207.7M+349%

P/E35.8×—

P/S1.9×+0.9×

Profitability

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Gross margin22.6%+12.7pp

Operating margin-5.2%-1.0pp

Net margin-5.1%-0.9pp

FCF margin-5%+10.5pp

Returns & leverage

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Return on equity-19.8%-1.1pp

Debt / equity1.1×+0.6×

Current ratio1×-0.6×

Where this comes from

Reported directly by Dawson Geophysical Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Dawson Geophysical Company’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dawson Geophysical Company's change in AP?: Dawson Geophysical Company (DWSN) reported change in AP of -$437K in Q1 2026.
How has Dawson Geophysical Company's change in AP changed year-over-year?: Dawson Geophysical Company's change in AP decreased by 184.7% year-over-year, from $516K to -$437K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.