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Dawson Geophysical Company DWSN Current Debt

Current Debt at other companies

Patterson-UTI EnergyPTEN

$5.66M+75.8%

Mammoth Energy Services, Inc.TUSK

$38K-98.4%

Other financials

Income statement

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

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

Operating cash flow-$465.0K-127%

CapEx$1.4M—

Free cash flow-$1.9M—

Valuation

Market cap$184.45M+236%

Enterprise value$207.7M+349%

P/E35.8×—

P/S1.9×+0.9×

Profitability

Gross margin22.6%+12.7pp

Operating margin-5.2%-1.0pp

Net margin-5.1%-0.9pp

FCF margin-5%+10.5pp

Returns & leverage

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:LongTermDebtAndCapitalLeaseObligationsCurrent.

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 current debt?: Dawson Geophysical Company (DWSN) reported current debt of $7.32M in Q1 2026.
How has Dawson Geophysical Company's current debt changed year-over-year?: Dawson Geophysical Company's current debt increased by 216.8% year-over-year, from $2.31M to $7.32M.
What is the long-term trend for Dawson Geophysical Company's current debt?: Over 5 years (2020 to 2025), Dawson Geophysical Company's current debt has grown at a 131.4% compound annual growth rate (CAGR), from $94K to $6.23M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.