What is the long-term trend for Dawson Geophysical Company's long-term debt and lease obligation?

Over 5 years (2020 to 2025), Dawson Geophysical Company's long-term debt and lease obligation has grown at a 203.5% compound annual growth rate (CAGR), from $44K to $11.32M.

Dawson Geophysical Company DWSN Long-Term Debt and Lease Obligation

Long-Term Debt and Lease Obligation at other companies

Royal Caribbean GroupRCL

$19.67B+9.3%

AmphenolAPH

$16.64B+144%

Cardinal HealthCAH

$8.25B+15.5%

Baker HughesBKR

$15.41B+158%

TRG

Targa ResourcesTRGP

$18.43B+18.6%

VistraVST

$17.26B+11.9%

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—

Free cash flow-$1.9M—

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 ratio1×-0.6×

Where this comes from

Reported directly by Dawson Geophysical Company in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt and lease obligation.

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

Connect your AI

Claude

Questions, answered.

What is Dawson Geophysical Company's long-term debt and lease obligation?: Dawson Geophysical Company (DWSN) reported long-term debt and lease obligation of $11.73M in Q1 2026.
How has Dawson Geophysical Company's long-term debt and lease obligation changed year-over-year?: Dawson Geophysical Company's long-term debt and lease obligation increased by 783.6% year-over-year, from $1.33M to $11.73M.
What is the long-term trend for Dawson Geophysical Company's long-term debt and lease obligation?: Over 5 years (2020 to 2025), Dawson Geophysical Company's long-term debt and lease obligation has grown at a 203.5% compound annual growth rate (CAGR), from $44K to $11.32M.