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DAWSON PRODUCTION SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 1998-08-19

11 filing records in this dataset, filed from 1996-08-14 to 1998-08-19. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

51.8 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 51798000 USD Source

Operating margin

8.24%

1998-06-30 · %

Exact inputs and evidence

Operating Income: 4266000 USD Source
Revenue: 51798000 USD Source

Operating cash flow

13.6 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 13644000 USD Source

Free cash flow

8.73 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 13644000 USD Source
Capital Expenditure: 4913000 USD Source

Cash and cash equivalents: 30.4 million USD 1998-06-30 Source
Exact value

30400000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

6.89 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: 2077000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 6095000 USD · 1997-04-01 – 1997-12-31 Source
Net income: 3953000 USD · 1997-04-01 – 1997-09-30 Source
Net income: 7678000 USD · 1997-04-01 – 1998-03-31 Source
Net income: 6095000 USD · 1997-04-01 – 1997-12-31 Source
Net income: 1087000 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

41 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: -2434000 USD · 1997-04-01 – 1997-09-30 Source
Operating cash flow: -5657000 USD · 1997-04-01 – 1997-06-30 Source
Operating cash flow: 10087000 USD · 1997-04-01 – 1997-12-31 Source
Operating cash flow: -2434000 USD · 1997-04-01 – 1997-09-30 Source
Operating cash flow: 21703000 USD · 1997-04-01 – 1998-03-31 Source
Operating cash flow: 10087000 USD · 1997-04-01 – 1997-12-31 Source
Operating cash flow: 13644000 USD · 1998-04-01 – 1998-06-30 Source

Capital expenditure

16.7 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Capital expenditure: 6070000 USD · 1997-04-01 – 1997-09-30 Source
Capital expenditure: 2157000 USD · 1997-04-01 – 1997-06-30 Source
Capital expenditure: 9458000 USD · 1997-04-01 – 1997-12-31 Source
Capital expenditure: 6070000 USD · 1997-04-01 – 1997-09-30 Source
Capital expenditure: 13978000 USD · 1997-04-01 – 1998-03-31 Source
Capital expenditure: 9458000 USD · 1997-04-01 – 1997-12-31 Source
Capital expenditure: 4913000 USD · 1998-04-01 – 1998-06-30 Source

Free cash flow

24.3 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: -2434000 USD · 1997-04-01 – 1997-09-30 Source
Operating cash flow: -5657000 USD · 1997-04-01 – 1997-06-30 Source
Operating cash flow: 10087000 USD · 1997-04-01 – 1997-12-31 Source
Operating cash flow: -2434000 USD · 1997-04-01 – 1997-09-30 Source
Operating cash flow: 21703000 USD · 1997-04-01 – 1998-03-31 Source
Operating cash flow: 10087000 USD · 1997-04-01 – 1997-12-31 Source
Operating cash flow: 13644000 USD · 1998-04-01 – 1998-06-30 Source
Capital expenditure: 6070000 USD · 1997-04-01 – 1997-09-30 Source
Capital expenditure: 2157000 USD · 1997-04-01 – 1997-06-30 Source
Capital expenditure: 9458000 USD · 1997-04-01 – 1997-12-31 Source
Capital expenditure: 6070000 USD · 1997-04-01 – 1997-09-30 Source
Capital expenditure: 13978000 USD · 1997-04-01 – 1998-03-31 Source
Capital expenditure: 9458000 USD · 1997-04-01 – 1997-12-31 Source
Capital expenditure: 4913000 USD · 1998-04-01 – 1998-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-08-19.

Financial data available through: 1998-03-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-03-31
Operating income: 4 of 11 periods available· newest 1998-03-31
Net income: 4 of 11 periods available· newest 1998-03-31
Operating cash flow: 4 of 11 periods available· newest 1998-03-31
Capital expenditure: 4 of 11 periods available· newest 1998-03-31
Total assets: 3 of 11 periods available· newest 1998-03-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1998-03-31
Current liabilities: 3 of 11 periods available· newest 1998-03-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+144.2%

Prior period

USD 92.63 million

1996-04-01 – 1997-03-31
Current period

USD 226.16 million

1997-04-01 – 1998-03-31

Exact inputs and evidence

226162000 − 92628000 = 133534000 USD

92628000 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source
226162000 USD · 1997-04-01 – 1998-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DAWSON PRODUCTION SERVICES INC · 1998-03-31 DAWSON PRODUCTION SERVICES INC (edgar:1005970) Year-over-year change in Revenue: 133534000 USD Concept: fundies:Revenue Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005970?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 226162000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005970/0000890566-98-001181.txt#1922 Input fundies:Revenue: 92628000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005970/0000890566-98-001181.txt#1922
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Net income
+51.2%

Prior period

USD 5.08 million

1996-04-01 – 1997-03-31
Current period

USD 7.68 million

1997-04-01 – 1998-03-31

Exact inputs and evidence

7678000 − 5077000 = 2601000 USD

5077000 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source
7678000 USD · 1997-04-01 – 1998-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DAWSON PRODUCTION SERVICES INC · 1998-03-31 DAWSON PRODUCTION SERVICES INC (edgar:1005970) Year-over-year change in Net income: 2601000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005970?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7678000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005970/0000890566-98-001181.txt#2059 Input fundies:NetIncome: 5077000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005970/0000890566-98-001181.txt#2059
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Operating cash flow
+61.2%

Prior period

USD 13.46 million

1996-04-01 – 1997-03-31
Current period

USD 21.7 million

1997-04-01 – 1998-03-31

Exact inputs and evidence

21703000 − 13463000 = 8240000 USD

13463000 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source
21703000 USD · 1997-04-01 – 1998-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DAWSON PRODUCTION SERVICES INC · 1998-03-31 DAWSON PRODUCTION SERVICES INC (edgar:1005970) Year-over-year change in Operating cash flow: 8240000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005970?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 21703000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005970/0000890566-98-001181.txt#2078 Input fundies:OperatingCashFlow: 13463000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005970/0000890566-98-001181.txt#2078
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+105.7%

Prior period

USD 6.79 million

1996-04-01 – 1997-03-31
Current period

USD 13.98 million

1997-04-01 – 1998-03-31

Exact inputs and evidence

13978000 − 6794000 = 7184000 USD

6794000 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source
13978000 USD · 1997-04-01 – 1998-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DAWSON PRODUCTION SERVICES INC · 1998-03-31 DAWSON PRODUCTION SERVICES INC (edgar:1005970) Year-over-year change in Capital expenditure: 7184000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005970?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13978000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005970/0000890566-98-001181.txt#2083 Input fundies:CapitalExpenditure: 6794000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005970/0000890566-98-001181.txt#2083
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1997-04-01 – 1998-03-31

Revenue USD 226.16 million 100% of revenue
Operating costs Derived USD 202.16 million 89% of revenue
Operating income USD 24 million 11% of revenue
Tax, interest and other Derived USD 16.33 million 7.2% of revenue
Net income USD 7.68 million 3.4% of revenue

Cash

Operating cash flow USD 21.7 million 9.6% of revenue
Capital expenditure USD 13.98 million 6.2% of revenue
Free cash flow Derived USD 7.73 million 3.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 90%
1996 91%
1997 89%
1998 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-04-01 – 1995-03-31	36004700	32422588 Derived	3582112	2520876 Derived	1061236	473503 Derived	Source 1994-04-01 – 1995-03-31: 36004700 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 3582112 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 1061236 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 3040733 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 2567230 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	52391000	47821000 Derived	4570000	3711000 Derived	859000	2121000 Derived	Source 1995-04-01 – 1996-03-31: 52391000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 4570000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 859000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 6644000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 4523000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	92628000	82592000 Derived	10036000	4959000 Derived	5077000	6669000 Derived	Source 1996-04-01 – 1997-03-31: 92628000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 10036000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 5077000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 13463000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 6794000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	226162000	202159000 Derived	24003000	16325000 Derived	7678000	7725000 Derived	Source 1997-04-01 – 1998-03-31: 226162000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 24003000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 7678000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 21703000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 13978000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 226.2M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	36004700	Revenue: 36004700 Open source
19961996-03-31	Revenue	52391000	Revenue: 52391000 Open source
19971997-03-31	Revenue	92628000	Revenue: 92628000 Open source
19981998-03-31	Revenue	226162000	Revenue: 226162000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

144.2% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 36004700 Open source
19961996-03-31	Year over year	45.5%	Revenue: 52391000 Open source Revenue: 36004700 Open source
19971997-03-31	Year over year	76.8%	Revenue: 92628000 Open source Revenue: 52391000 Open source
19981998-03-31	Year over year	144.2%	Revenue: 226162000 Open source Revenue: 92628000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.6% 1998

Net margin 3.4% 1998

Free cash flow margin 3.4% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	9.9%	Operating Income: 3582112 Open source Revenue: 36004700 Open source
19961996-03-31	Operating margin	8.7%	Operating Income: 4570000 Open source Revenue: 52391000 Open source
19971997-03-31	Operating margin	10.8%	Operating Income: 10036000 Open source Revenue: 92628000 Open source
19981998-03-31	Operating margin	10.6%	Operating Income: 24003000 Open source Revenue: 226162000 Open source
19951995-03-31	Net margin	2.9%	Net Income: 1061236 Open source Revenue: 36004700 Open source
19961996-03-31	Net margin	1.6%	Net Income: 859000 Open source Revenue: 52391000 Open source
19971997-03-31	Net margin	5.5%	Net Income: 5077000 Open source Revenue: 92628000 Open source
19981998-03-31	Net margin	3.4%	Net Income: 7678000 Open source Revenue: 226162000 Open source
19951995-03-31	Free cash flow margin	1.3%	Revenue: 36004700 Open source Operating Cash Flow: 3040733 Open source Capital Expenditure: 2567230 Open source
19961996-03-31	Free cash flow margin	4%	Revenue: 52391000 Open source Operating Cash Flow: 6644000 Open source Capital Expenditure: 4523000 Open source
19971997-03-31	Free cash flow margin	7.2%	Revenue: 92628000 Open source Operating Cash Flow: 13463000 Open source Capital Expenditure: 6794000 Open source
19981998-03-31	Free cash flow margin	3.4%	Revenue: 226162000 Open source Operating Cash Flow: 21703000 Open source Capital Expenditure: 13978000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 21.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	3040733	Operating Cash Flow: 3040733 Open source
19961996-03-31	Operating cash flow	6644000	Operating Cash Flow: 6644000 Open source
19971997-03-31	Operating cash flow	13463000	Operating Cash Flow: 13463000 Open source
19981998-03-31	Operating cash flow	21703000	Operating Cash Flow: 21703000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 7.7M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	473503	Operating Cash Flow: 3040733 Open source Capital Expenditure: 2567230 Open source
19961996-03-31	Free cash flow	2121000	Operating Cash Flow: 6644000 Open source Capital Expenditure: 4523000 Open source
19971997-03-31	Free cash flow	6669000	Operating Cash Flow: 13463000 Open source Capital Expenditure: 6794000 Open source
19981998-03-31	Free cash flow	7725000	Operating Cash Flow: 21703000 Open source Capital Expenditure: 13978000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Liabilities / assets	Not reported	No source recorded
1996-03-31	Liabilities / assets	Not reported	Total Assets: 56367957 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 273736000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 290353000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.62× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Current assets / current liabilities	Not reported	No source recorded
19961996-03-31	Current assets / current liabilities	3.42×	Current Assets: 23687731 Open source Current Liabilities: 6922755 Open source
19971997-03-31	Current assets / current liabilities	3.97×	Current Assets: 74936000 Open source Current Liabilities: 18890000 Open source
19981998-03-31	Current assets / current liabilities	3.62×	Current Assets: 67641000 Open source Current Liabilities: 18708000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-04-01 – 1995-03-31	USD 1.06 million Exact value Exact value: 1061236 USD 1994-04-01 – 1995-03-31: 1061236 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAWSON PRODUCTION SERVICES INC · 1995-03-31 DAWSON PRODUCTION SERVICES INC (edgar:1005970) Net Income: 1061236 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005970/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1061236 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005970/0000890566-97-001458.txt#2041 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Exact value Exact value: 3040733 USD 1994-04-01 – 1995-03-31: 3040733 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAWSON PRODUCTION SERVICES INC · 1995-03-31 DAWSON PRODUCTION SERVICES INC (edgar:1005970) Operating Cash Flow: 3040733 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005970/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3040733 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005970/0000890566-97-001458.txt#2060 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Exact value Exact value: 2567230 USD 1994-04-01 – 1995-03-31: 2567230 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAWSON PRODUCTION SERVICES INC · 1995-03-31 DAWSON PRODUCTION SERVICES INC (edgar:1005970) Capital Expenditure: 2567230 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005970/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2567230 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005970/0000890566-97-001458.txt#2064 The citation records this snapshot. The page link may show a newer release later.	USD 473,503 Calculation and evidence 3040733 − 2567230 USD Exact free cash flow: 473503 USD 1994-04-01 – 1995-03-31: 3040733 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 2567230 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAWSON PRODUCTION SERVICES INC · 1995-03-31 DAWSON PRODUCTION SERVICES INC (edgar:1005970) Free cash flow: 473503 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3040733 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005970/0000890566-97-001458.txt#2060 Input fundies:CapitalExpenditure: 2567230 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005970/0000890566-97-001458.txt#2064 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 859,000 Exact value Exact value: 859000 USD 1995-04-01 – 1996-03-31: 859000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAWSON PRODUCTION SERVICES INC · 1996-03-31 DAWSON PRODUCTION SERVICES INC (edgar:1005970) Net Income: 859000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005970/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 859000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005970/0000890566-98-001181.txt#2059 The citation records this snapshot. The page link may show a newer release later.	USD 6.64 million Exact value Exact value: 6644000 USD 1995-04-01 – 1996-03-31: 6644000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAWSON PRODUCTION SERVICES INC · 1996-03-31 DAWSON PRODUCTION SERVICES INC (edgar:1005970) Operating Cash Flow: 6644000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005970/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6644000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005970/0000890566-98-001181.txt#2078 The citation records this snapshot. The page link may show a newer release later.	USD 4.52 million Exact value Exact value: 4523000 USD 1995-04-01 – 1996-03-31: 4523000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAWSON PRODUCTION SERVICES INC · 1996-03-31 DAWSON PRODUCTION SERVICES INC (edgar:1005970) Capital Expenditure: 4523000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005970/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4523000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005970/0000890566-98-001181.txt#2083 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Calculation and evidence 6644000 − 4523000 USD Exact free cash flow: 2121000 USD 1995-04-01 – 1996-03-31: 6644000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 4523000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAWSON PRODUCTION SERVICES INC · 1996-03-31 DAWSON PRODUCTION SERVICES INC (edgar:1005970) Free cash flow: 2121000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6644000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005970/0000890566-98-001181.txt#2078 Input fundies:CapitalExpenditure: 4523000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005970/0000890566-98-001181.txt#2083 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 5.08 million Exact value Exact value: 5077000 USD 1996-04-01 – 1997-03-31: 5077000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAWSON PRODUCTION SERVICES INC · 1997-03-31 DAWSON PRODUCTION SERVICES INC (edgar:1005970) Net Income: 5077000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005970/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5077000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005970/0000890566-98-001181.txt#2059 The citation records this snapshot. The page link may show a newer release later.	USD 13.46 million Exact value Exact value: 13463000 USD 1996-04-01 – 1997-03-31: 13463000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAWSON PRODUCTION SERVICES INC · 1997-03-31 DAWSON PRODUCTION SERVICES INC (edgar:1005970) Operating Cash Flow: 13463000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005970/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13463000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005970/0000890566-98-001181.txt#2078 The citation records this snapshot. The page link may show a newer release later.	USD 6.79 million Exact value Exact value: 6794000 USD 1996-04-01 – 1997-03-31: 6794000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAWSON PRODUCTION SERVICES INC · 1997-03-31 DAWSON PRODUCTION SERVICES INC (edgar:1005970) Capital Expenditure: 6794000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005970/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6794000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005970/0000890566-98-001181.txt#2083 The citation records this snapshot. The page link may show a newer release later.	USD 6.67 million Calculation and evidence 13463000 − 6794000 USD Exact free cash flow: 6669000 USD 1996-04-01 – 1997-03-31: 13463000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 6794000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAWSON PRODUCTION SERVICES INC · 1997-03-31 DAWSON PRODUCTION SERVICES INC (edgar:1005970) Free cash flow: 6669000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13463000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005970/0000890566-98-001181.txt#2078 Input fundies:CapitalExpenditure: 6794000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005970/0000890566-98-001181.txt#2083 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 7.68 million Exact value Exact value: 7678000 USD 1997-04-01 – 1998-03-31: 7678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAWSON PRODUCTION SERVICES INC · 1998-03-31 DAWSON PRODUCTION SERVICES INC (edgar:1005970) Net Income: 7678000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005970/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 7678000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005970/0000890566-98-001181.txt#2059 The citation records this snapshot. The page link may show a newer release later.	USD 21.7 million Exact value Exact value: 21703000 USD 1997-04-01 – 1998-03-31: 21703000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAWSON PRODUCTION SERVICES INC · 1998-03-31 DAWSON PRODUCTION SERVICES INC (edgar:1005970) Operating Cash Flow: 21703000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005970/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21703000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005970/0000890566-98-001181.txt#2078 The citation records this snapshot. The page link may show a newer release later.	USD 13.98 million Exact value Exact value: 13978000 USD 1997-04-01 – 1998-03-31: 13978000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAWSON PRODUCTION SERVICES INC · 1998-03-31 DAWSON PRODUCTION SERVICES INC (edgar:1005970) Capital Expenditure: 13978000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005970/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13978000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005970/0000890566-98-001181.txt#2083 The citation records this snapshot. The page link may show a newer release later.	USD 7.73 million Calculation and evidence 21703000 − 13978000 USD Exact free cash flow: 7725000 USD 1997-04-01 – 1998-03-31: 21703000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 13978000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAWSON PRODUCTION SERVICES INC · 1998-03-31 DAWSON PRODUCTION SERVICES INC (edgar:1005970) Free cash flow: 7725000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21703000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005970/0000890566-98-001181.txt#2078 Input fundies:CapitalExpenditure: 13978000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005970/0000890566-98-001181.txt#2083 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001005970, 1005970, edgar:1005970

DAWSON PRODUCTION SERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-04-01 – 1998-03-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation