DAWSON GEOPHYSICAL COMPANY
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.8M | $1.4M | $4.9M | $5.1M | $16.2M | $2.7M | $1.4M | $7.0M |
| Accounts Receivable | $7.3M | $19.4M | $9.4M | $2.2M | $3.5M | $11.0M | $9.9M | $2.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $20.5M | $27.9M | $21.8M | $13.2M | $31.4M | $18.5M | $14.5M | $13.2M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $352.0K | $359.0K | $364.0K | $359.0K | $367.0K | $347.0K | $348.0K | $370.0K |
| Total Assets | $55.3M | $64.4M | $56.0M | $40.6M | $45.7M | $33.3M | $30.9M | $30.2M |
| Liabilities | ||||||||
| Accounts Payable | $7.0M | $9.1M | $9.6M | $5.7M | $3.0M | $3.9M | $3.4M | $3.4M |
| Total Current Liabilities | $23.5M | $27.5M | $26.8M | $16.5M | $26.5M | $11.8M | $9.9M | $8.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $35.3M | $41.1M | $40.2M | $25.4M | $29.3M | $15.0M | $13.6M | $11.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-135.3M | $-131.9M | $-139.6M | $-140.1M | $-139.0M | $-136.6M | $-137.6M | $-136.8M |
| Total Stockholders' Equity | $20.0M | $23.3M | $15.8M | $15.2M | $16.4M | $18.3M | $17.3M | $18.2M |