Skip to content

Total debt at other companies

Geospace Technologies Corporation logo
Geospace Technologies CorporationGEOS
$769K+93.7%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$1.27B-1.8%
Mammoth Energy Services, Inc. logo
Mammoth Energy Services, Inc.TUSK
$2.75M-84.1%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$35.37M+33.9%
Schlumberger
 logo
Schlumberger SLB

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 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 ratio-0.6×

Where this comes from

Calculated from Dawson Geophysical Company’s reported figures.

Plus components not separately reported this period.

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 total debt.

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 total debt?
Dawson Geophysical Company (DWSN) reported total debt of $24.62M in Q1 2026.
How has Dawson Geophysical Company's total debt changed year-over-year?
Dawson Geophysical Company's total debt increased by 180.3% year-over-year, from $8.78M to $24.62M.
What is the long-term trend for Dawson Geophysical Company's total debt?
Over 5 years (2020 to 2025), Dawson Geophysical Company's total debt has grown at a 30.1% compound annual growth rate (CAGR), from $6.24M to $23.26M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.