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Dawson Geophysical Company DWSN Proceeds From Related Party Debt

Proceeds From Related Party Debt at other companies

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Ivanhoe ElectricIE
$2.5M-50.0%

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:ProceedsFromRelatedPartyDebt.

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 proceeds from related party debt?
Dawson Geophysical Company (DWSN) reported proceeds from related party debt of $4.25M in Q1 2026.
How has Dawson Geophysical Company's proceeds from related party debt changed year-over-year?
Dawson Geophysical Company's proceeds from related party debt increased by 385.7% year-over-year, from $875K to $4.25M.
What does proceeds from related party debt mean?
Cash inflows resulting from borrowing funds from entities or individuals affiliated with the company, such as parent companies, subsidiaries, or key management personnel. This metric highlights the company's reliance on internal or related-party financing channels to support operations or capital needs. It is a critical indicator of liquidity support and potential conflicts of interest in capital structure management.