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Dawson Geophysical Company DWSN Canada Operations — Capital Expenditures Incurred But Not Yet Paid

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$4.48M

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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 ratio-0.6×

Where this comes from

Reported directly by Dawson Geophysical Company in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

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 canada operations — capital expenditures incurred but not yet paid?
Dawson Geophysical Company (DWSN) reported canada operations — capital expenditures incurred but not yet paid of $8K in Q1 2026.
What does canada operations — capital expenditures incurred but not yet paid mean?
This represents the value of capital investments made by the segment for which cash payment has not yet been disbursed. It highlights the segment's commitment to future growth and infrastructure upgrades despite current cash flow timing. It is a leading indicator of upcoming cash outflows and capital investment intensity.