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Dawson Geophysical Company DWSN Repayments Of Related Party Debt

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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:RepaymentsOfRelatedPartyDebt.

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 related party debt?
Dawson Geophysical Company (DWSN) reported repayments of related party debt of $4.25M in Q1 2026.
How has Dawson Geophysical Company's repayments of related party debt changed year-over-year?
Dawson Geophysical Company's repayments of related party debt increased by 385.7% year-over-year, from $875K to $4.25M.
What does repayments of related party debt mean?
Cash outflows used to settle principal obligations on debt instruments held by related parties. This metric tracks the deleveraging process regarding internal or affiliated debt obligations. Monitoring these repayments is essential for assessing the company's commitment to reducing related-party financial dependencies.