How has Dawson Geophysical Company's repayments of notes payable changed year-over-year?

Dawson Geophysical Company's repayments of notes payable increased by 221.1% year-over-year, from $440K to $1.41M.

What is the long-term trend for Dawson Geophysical Company's repayments of notes payable?

Over 4 years (2021 to 2025), Dawson Geophysical Company's repayments of notes payable has grown at a 47.6% compound annual growth rate (CAGR), from $562K to $2.67M.

Dawson Geophysical Company DWSN Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

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$0-100%

CTO

Citius Oncology, Inc.CTOR

$20M-60.0%

Century CommunitiesCCS

$9M+15.6%

Ondas, Inc. ONDS

$305K+4,107%

Ivanhoe ElectricIE

$9.82M+134%

RBC BearingsRBC

$200K0.0%

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

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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

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: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 repayments of notes payable?: Dawson Geophysical Company (DWSN) reported repayments of notes payable of $1.41M in Q1 2026.
How has Dawson Geophysical Company's repayments of notes payable changed year-over-year?: Dawson Geophysical Company's repayments of notes payable increased by 221.1% year-over-year, from $440K to $1.41M.
What is the long-term trend for Dawson Geophysical Company's repayments of notes payable?: Over 4 years (2021 to 2025), Dawson Geophysical Company's repayments of notes payable has grown at a 47.6% compound annual growth rate (CAGR), from $562K to $2.67M.