DWSN - NASDAQ
Dawson Geophysical Company
$4.41
-1.8%Dawson Geophysical Company provides onshore seismic data acquisition and processing services in the United States and Canada. The company acquires and processes 2-D, 3-D, and multi-component seismic data for its clients, including oil and gas companies, and independent oil and gas operators, as well as providers of multi-client data libraries. Its seismic crews supply seismic data primarily to companies engaged in the exploration and development of oil and natural gas on land and in land-to-water transition areas. The company also serves the potash mining industry. Dawson Geophysical Company was founded in 1952 and is headquartered in Midland, Texas. Dawson Geophysical Company is a subsidiary of Wilks Brothers, LLC.
At a Glance
Live SnapshotDawson Geophysical Company Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Dawson Geophysical Company Cash Flow Statement
DWSN • NASDAQ
| Dawson Geophysical Company Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-1.9M | -4.1M | -12.1M | -18.6M | -29.1M | -13.2M | -15.2M | -24.4M | -31.3M | -39.8M | -26.3M | -8.8M | -6.3M | 15.7M | 10.8M | -1.2M | 1.9M | 6.9M | 7.6M | 8.1M | |
5.7M | 5.7M | 8.5M | 11.8M | 12.9M | 17.2M | 21.8M | 30M | 39.2M | 44.3M | 47.1M | 24.4M | 24.6M | 25.5M | 19.2M | 15.3M | 14.6M | 13.9M | 12.7M | 9.5M | |
0.0 | 1K | -121K | 116K | 1K | 10K | -23K | -757K | 763K | -6.1M | -14M | -5.5M | -3.3M | 359.5K | 2.5M | 146.6K | 717.9K | 4M | 1M | 1.1M | |
130K | 0.0 | 0.0 | 0.0 | 479K | 703K | 1.2M | 1.4M | 976K | 879K | 1.2M | 995.4K | 972.7K | 601.1K | 0.0 | 508.3K | 0.0 | 0.0 | 0.0 | 0.0 | |
674K | 1.2M | 1.1M | 1.9M | 590K | 2.7M | 976K | 16K | -3.3M | -2.4M | 2.2M | -811.1K | -676.4K | -1.1M | 11.3M | -39.7K | 512.7K | 605.1K | 505.1K | 306.4K | |
(9K) | (59K) | (0.0) | (0.0) | (81K) | (87K) | (40K) | (14K) | (0.0) | (33K) | (692K) | (3.1M) | (9.5M) | (7M) | (774.1K) | (1.5M) | (1.7M) | (1.7M) | (0.0) | (0.0) | |
9.4M | -4.7M | 3.5M | 1.5M | -892K | 12.3M | 708K | 6.7M | -13.1M | 11.9M | 10.5M | 7.7M | 7.7M | -1.8M | 1.6M | -9.6M | 3.2M | 8.6M | -6.9M | 9.7M | |
14M | -1.9M | 814K | -3.3M | -16.1M | 19.6M | 9.5M | 12.9M | -6.7M | 8.7M | 20.6M | 18M | 23M | 39.3M | 34.2M | 5.2M | 20.7M | 33.9M | 14.8M | 28.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -1.9M | -3.7M | -1.4M | -505K | -2.8M | -4.4M | -15.7M | -8.7M | -8.3M | -6.8M | -3.8M | -1.8M | -32M | -22M | -8.2M | -1.3M | -6.3M | -13M | -21.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (451K) | (2.8M) | (4.4M) | (15.7M) | -7.8M | -1.6B | (12.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.8M | |
(0.0) | (0.0) | -1M | (0.0) | -451K | -583K | -24.8M | -49M | -37.6M | -111M | -26.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -10.3M | (0.0) | (0.0) | (0.0) | |
0.0 | 265K | 0.0 | 0.0 | 318K | 2.4M | 33.1M | 55M | 61.3M | 91.8M | 34.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-6.7M | 865K | 217K | 340K | 451K | -2.3M | -4M | -14.6M | 9.6M | 1.6B | 2.5M | -776.4K | 1.2M | 1.7M | 740.7K | 164.3K | 752.8K | 243.5K | 346.4K | 129.7K | |
-6.7M | -735K | -4.5M | -1.1M | (264K) | -512K | (4.2M) | -8.6M | (16.8M) | -22.7M | (15.8M) | -4.6M | -667.5K | -30.3M | -21.3M | -8.1M | -10.9M | -6.1M | -12.7M | -22.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 113K | -75K | -70K | 0.0 | 0.0 | 0.0 | 0.0 | -316K | 154.6K | 0.0 | 0.0 | -71.0 | 0.0 | 0.0 | 0.0 | -233.2K | 20.8K | |
-3.6M | -1.6M | -1.1M | -1.3M | 170K | -4.5M | -11M | 2.6M | -3.3M | -8.3M | -12.7M | -1.8M | -15.4M | -13.4M | -10.4M | -9.5M | -8.4M | -8.2M | -6.8M | -5.9M | |
(0.0) | -9.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1K | (0.0) | (0.0) | (0.0) | -646K | -939.0 | -3.1M | (0.0) | -431.0 | -385.0 | -827.0 | -926.0 | -930.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | -75K | -70K | -236K | -121K | -158K | -72K | -316K | (0.0) | (0.0) | (0.0) | -71.0 | (0.0) | (0.0) | (0.0) | -262.6K | (0.0) | |
-83K | -76K | -3.1M | -963K | 0.0 | 0.0 | -236K | -121K | -158K | -149K | -551K | -12.3M | 416.4K | 377.4K | 181.5K | 0.0 | 9.6K | 3.2K | 0.0 | 0.0 | |
-3.7M | -11.6M | -4.2M | -2.2M | 95K | -4.5M | -11.3M | 2.5M | -3.4M | -8.5M | -13.6M | -12.4M | -15M | -16.1M | -10.2M | -9.5M | -8.4M | -8.2M | -7.1M | -5.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-39K | -223K | 63K | -265K | 112K | 89K | 133K | -76K | 724K | 85K | -428K | -212.7K | 211K | -7.8K | -57.4K | 13.9K | 1.3K | 0.0 | 0.0 | 0.0 | |
3.5M | -14.4M | -7.8M | -6.8M | -15.6M | 14.7M | 2.5M | 6.7M | 7.4M | -22.4M | 22.4M | -1.5M | 7.5M | -7.1M | 2.7M | -12.4M | 1.4M | 19.6M | -4.9M | -110.6K | |
1.4M | 15.8M | 23.6M | 30.4M | 46M | 31.3M | 28.7M | 22M | 14.6M | 37M | 14.6M | 16.1M | 8.6M | 15.7M | 13.1M | 25.5M | 24.1M | 4.5M | 9.4M | 9.5M | |
4.9M | 1.4M | 15.8M | 23.6M | 30.4M | 46M | 31.3M | 28.7M | 22M | 14.6M | 37M | 14.6M | 16.1M | 8.6M | 15.7M | 13.1M | 25.5M | 24.1M | 4.5M | 9.4M | |
7.1M | -3.7M | -2.9M | -4.7M | -16.6M | 16.8M | 5.1M | -2.9M | -15.4M | 491K | 13.8M | 14.2M | 21.1M | 7.3M | 12.2M | -3.1M | 19.3M | 27.5M | 1.8M | 7.5M |
SEC Filings
DWSN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 30, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | October 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 13, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 12, 2025 | August 12, 2025 | 2025 |
Related Guides
Continue your DWSN research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.