Skip to content

Free cash flow at other companies

Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
-$52.77M-214%
Schlumberger
 logo
Schlumberger SLB
$144M-45.0%
Mammoth Energy Services, Inc. logo
Mammoth Energy Services, Inc.TUSK
-$14.74M-755%
Ivanhoe Electric logo
Ivanhoe ElectricIE
-$42.91M-68.4%

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

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 ratio-0.6×

Where this comes from

Calculated from Dawson Geophysical Company’s reported figures.

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 free cash flow.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Dawson Geophysical Company's free cash flow?
Dawson Geophysical Company (DWSN) reported free cash flow of -$1.9M in Q1 2026.
What is the long-term trend for Dawson Geophysical Company's free cash flow?
Over 2 years (2022 to 2024), Dawson Geophysical Company's free cash flow has grown at a -10.9% compound annual growth rate (CAGR), from -$4.7M to -$3.73M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.