What is the long-term trend for Dawson Geophysical Company's finance lease, principal payments?

Over 4 years (2021 to 2025), Dawson Geophysical Company's finance lease, principal payments has grown at a 103.0% compound annual growth rate (CAGR), from $55K to $934K.

Dawson Geophysical Company DWSN Finance Lease, Principal Payments

Finance Lease, Principal Payments at other companies

Patterson-UTI EnergyPTEN

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$465.0K-127%

CapEx$1.4M—

Free cash flow-$1.9M—

Valuation

See full

Market cap$184.45M+236%

Enterprise value$207.7M+349%

P/E35.8×—

P/S1.9×+0.9×

Profitability

See full

Gross margin22.6%+12.7pp

Operating margin-5.2%-1.0pp

Net margin-5.1%-0.9pp

FCF margin-5%+10.5pp

Returns & leverage

See full

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:FinanceLeasePrincipalPayments.

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

Ask your AI about Dawson Geophysical Company's finance lease, principal payments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Dawson Geophysical Company's finance lease, principal payments?: Dawson Geophysical Company (DWSN) reported finance lease, principal payments of $274K in Q1 2026.
How has Dawson Geophysical Company's finance lease, principal payments changed year-over-year?: Dawson Geophysical Company's finance lease, principal payments increased by 43.5% year-over-year, from $191K to $274K.
What is the long-term trend for Dawson Geophysical Company's finance lease, principal payments?: Over 4 years (2021 to 2025), Dawson Geophysical Company's finance lease, principal payments has grown at a 103.0% compound annual growth rate (CAGR), from $55K to $934K.