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Dawson Geophysical Company DWSN Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Dawson Geophysical Company (DWSN) reported increase (decrease) in prepaid expense and other assets of -$640K in Q1 2026.
How has Dawson Geophysical Company's increase (decrease) in prepaid expense and other assets changed year-over-year?
Dawson Geophysical Company's increase (decrease) in prepaid expense and other assets decreased by 297.5% year-over-year, from -$161K to -$640K.
What is the long-term trend for Dawson Geophysical Company's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2025), Dawson Geophysical Company's increase (decrease) in prepaid expense and other assets has grown at a -33.7% compound annual growth rate (CAGR), from $4.32M to $1.9M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.