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Dawson Geophysical Company DWSN Non Cash Operating Lease Costs

Non Cash Operating Lease Costs at other companies

DWS
Dawson Geophysical CompanyDWSN
$191K-23.6%
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-$667K-7.8%
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Sight Sciences, Inc.SGHT
$116K-2.5%
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$103.08M+0.9%
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$128K+12.3%

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 dwsn:NonCashOperatingLeaseCosts.

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 non cash operating lease costs?
Dawson Geophysical Company (DWSN) reported non cash operating lease costs of $191K in Q1 2026.
How has Dawson Geophysical Company's non cash operating lease costs changed year-over-year?
Dawson Geophysical Company's non cash operating lease costs decreased by 23.6% year-over-year, from $250K to $191K.
What is the long-term trend for Dawson Geophysical Company's non cash operating lease costs?
Over 4 years (2021 to 2025), Dawson Geophysical Company's non cash operating lease costs has grown at a -3.5% compound annual growth rate (CAGR), from $1.07M to $925K.
What does non cash operating lease costs mean?
Represents the portion of operating lease expenses that does not involve a cash outflow during the period. This adjustment is added back to net income to reconcile to cash flow from operations, reflecting the non-cash nature of lease accounting under current standards. It helps investors understand the underlying cash-generating capability of the business by isolating non-cash accounting charges.