DAWSON GEOPHYSICAL COMPANY (DWSN)

Every figure this model derived for DWSN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 7,800,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 6,125,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 20,519,000 AssetsCurrent 2026-06-30
current liabilities 23,460,000 LiabilitiesCurrent 2026-06-30
equity 20,037,000 StockholdersEquity 2026-06-30
interest expense 1,329,000 InterestExpenseNonoperating 2026-06-30
ocf 3,348,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 104,307,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 159,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up DWSN on one particular measure came for.

RatioValue
cash operating margin11.65
current ratio1.13
current ratio reported0.87
deferred revenue growth-70.22
dilution pct0.44
fcf margin-4.27
growth cv3.27
interest cover3.6
net debt ebitda0.93
operating margin4.59
owner earnings margin-4.42
revenue growth86.31
revenue growth per share85.48
roic12.12
rule of 4090.89
sbc pct revenue0.15

What to be careful about

What this model itself distrusts about DWSN's figures. Written by the derivation as it ran, not added afterwards.