DAWSON GEOPHYSICAL CO

DWSNSEC EDGAR

Oil & Gas Field Exploration Services(TX)CIK: 799165

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	—	—	—	—	—
Cost of Goods and Services Sold	$86.7M	$46.5M	—	—	—
Selling, General and Administrative Expense	—	—	—	—	—
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	-$13.1M	-$22.2M	-$29.2M	-$14.0M	-$16.2M
Interest Expense	—	$31.0K	$21.0K	$83.0K	$435.0K
Other Nonoperating Income (Expense)	$354.0K	$411.0K	-$86.0K	$501.0K	$681.0K

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$57.5M	$68.7M	$74.0M	$103.4M	$127.6M
Assets, Current	$37.4M	$43.8M	$42.9M	$58.6M	$65.6M
Cash and Cash Equivalents, at Carrying Value	$10.8M	$18.6M	$25.4M	$41.0M	$26.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$12.7M	$8.0M	$8.9M	$7.3M	$24.4M
Liabilities, Current	$22.4M	$16.2M	$7.6M	$7.4M	$18.3M
Accounts Payable, Current	$3.9M	$4.1M	$2.6M	$1.6M	$4.0M
Stockholders' Equity Attributable to Parent	$48.8M	$62.5M	$91.0M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$814.0K	-$3.3M	-$16.1M	$19.6M	$9.5M
Net Cash Provided by (Used in) Investing Activities	-$4.5M	-$1.1M	$264.0K	-$512.0K	$4.2M
Net Cash Provided by (Used in) Financing Activities	-$4.2M	-$2.1M	$95.0K	-$4.5M	-$11.3M
Payments to Acquire Property, Plant, and Equipment	$3.7M	$1.4M	$505.0K	$2.8M	$4.4M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	—	—	—	—	—

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