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Dawson Geophysical Co balance sheet

At the end of fiscal 2025, Dawson Geophysical Co had total assets of $56.0m, total liabilities of $40.2m and shareholders' equity of $15.8m. It held $4.9m in cash against $17.6m of debt: net debt of $12.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Sept 20132014Sept 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents——371522292641251911156
Receivables12403616332524798131097
Total current assets40921007680776659434437152221
Goodwill00————————————
Total assets110257248188168151128103746958315655
Accounts payable4118665423443107
Deferred revenue (current)—165611321712275
Total current liabilities20242915202718781622102723
Long-term debt852—560000121110
Total debt18221128134000331817
Total liabilities———————————144035
Shareholders' equity21320021017114111710391624931171620
Net debt (negative = net cash)——−26−12−14−16−22−41−25−18−811312
Shares outstanding—14m22m22m23m23m23m23m24m24m31m31m31m31m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Dawson Geophysical Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dawson Geophysical Co.