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Dawson Geophysical Company DWSN Debt Repayments

Debt Repayments at other companies

Schlumberger logo
Schlumberger SLB
$732M—

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:RepaymentsOfNotesPayable.

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 debt repayments?
Dawson Geophysical Company (DWSN) reported debt repayments of $1.41M in Q1 2026.
How has Dawson Geophysical Company's debt repayments changed year-over-year?
Dawson Geophysical Company's debt repayments increased by 221.1% year-over-year, from $440K to $1.41M.
What is the long-term trend for Dawson Geophysical Company's debt repayments?
Over 4 years (2021 to 2025), Dawson Geophysical Company's debt repayments has grown at a 47.6% compound annual growth rate (CAGR), from $562K to $2.67M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.