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DAWSON GEOPHYSICAL CO

EDGAR

DWSN Quarterly report (10-Q) · filed 2015-02-06

87 filing records in this dataset, filed from 1995-05-09 to 2015-02-06. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

84.3 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 333279000 USD Source
Revenue: 249023000 USD Source

Operating margin

6.1%

2011 Q4 · %

Exact inputs and evidence

Operating Income: 5138000 USD Source
Revenue: 333279000 USD Source
Revenue: 249023000 USD Source

Operating cash flow

17.4 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 16951000 USD Source
Operating Cash Flow: -469000 USD Source

Free cash flow

14.2 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 16951000 USD Source
Operating Cash Flow: -469000 USD Source
Capital Expenditure: 58550000 USD Source
Capital Expenditure: 55307000 USD Source

Cash and cash equivalents: 14.6 million USD 2014-12-31 Source
Exact value

14644000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 8.08 million shares 2014-12-31 Source
Exact value

8077580 shares

Reported share-count change

0.18% · 14.4 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8063208 shares · 2013-12-31· Source
8077580 shares · 2014-12-31· Source

Trailing twelve months

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

Revenue

333 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 72653000 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 78337000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 98033000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 333279000 USD · 2010-10-01 – 2011-09-30 Source
Revenue: 249023000 USD · 2010-10-01 – 2011-06-30 Source

Net income

-14.5 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Net income: 1652000 USD · 2014-01-01 – 2014-03-31 Source
Net income: -7493000 USD · 2014-04-01 – 2014-06-30 Source
Net income: -3882000 USD · 2014-07-01 – 2014-09-30 Source
Net income: -4765000 USD · 2014-10-01 – 2014-12-31 Source

Operating cash flow

30.5 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Operating cash flow: 1641000 USD · 2013-10-01 – 2014-03-31 Source
Operating cash flow: -21709000 USD · 2013-10-01 – 2013-12-31 Source
Operating cash flow: 10893000 USD · 2013-10-01 – 2014-06-30 Source
Operating cash flow: 1641000 USD · 2013-10-01 – 2014-03-31 Source
Operating cash flow: 10446000 USD · 2013-10-01 – 2014-09-30 Source
Operating cash flow: 10893000 USD · 2013-10-01 – 2014-06-30 Source
Operating cash flow: -1683000 USD · 2014-10-01 – 2014-12-31 Source

Capital expenditure

14 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Capital expenditure: 30205000 USD · 2013-10-01 – 2014-03-31 Source
Capital expenditure: 23835000 USD · 2013-10-01 – 2013-12-31 Source
Capital expenditure: 33944000 USD · 2013-10-01 – 2014-06-30 Source
Capital expenditure: 30205000 USD · 2013-10-01 – 2014-03-31 Source
Capital expenditure: 35281000 USD · 2013-10-01 – 2014-09-30 Source
Capital expenditure: 33944000 USD · 2013-10-01 – 2014-06-30 Source
Capital expenditure: 2555000 USD · 2014-10-01 – 2014-12-31 Source

Free cash flow

16.5 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Operating cash flow: 1641000 USD · 2013-10-01 – 2014-03-31 Source
Operating cash flow: -21709000 USD · 2013-10-01 – 2013-12-31 Source
Operating cash flow: 10893000 USD · 2013-10-01 – 2014-06-30 Source
Operating cash flow: 1641000 USD · 2013-10-01 – 2014-03-31 Source
Operating cash flow: 10446000 USD · 2013-10-01 – 2014-09-30 Source
Operating cash flow: 10893000 USD · 2013-10-01 – 2014-06-30 Source
Operating cash flow: -1683000 USD · 2014-10-01 – 2014-12-31 Source
Capital expenditure: 30205000 USD · 2013-10-01 – 2014-03-31 Source
Capital expenditure: 23835000 USD · 2013-10-01 – 2013-12-31 Source
Capital expenditure: 33944000 USD · 2013-10-01 – 2014-06-30 Source
Capital expenditure: 30205000 USD · 2013-10-01 – 2014-03-31 Source
Capital expenditure: 35281000 USD · 2013-10-01 – 2014-09-30 Source
Capital expenditure: 33944000 USD · 2013-10-01 – 2014-06-30 Source
Capital expenditure: 2555000 USD · 2014-10-01 – 2014-12-31 Source

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

Latest filing recorded: 2015-02-06.

Financial data available through: 2014-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2011-09-30
Operating income: 11 of 11 periods available· newest 2014-09-30
Net income: 11 of 11 periods available· newest 2014-09-30
Operating cash flow: 11 of 11 periods available· newest 2014-09-30
Capital expenditure: 11 of 11 periods available· newest 2014-09-30
Total assets: 11 of 11 periods available· newest 2014-09-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2014-09-30
Current liabilities: 11 of 11 periods available· newest 2014-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2014-09-30
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2014-09-30

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.

Net income
-220.4%

Prior period

USD 10.48 million

2012-10-01 – 2013-09-30
Current period

−USD 12.62 million

2013-10-01 – 2014-09-30

Exact inputs and evidence

-12620000 − 10480000 = -23100000 USD

10480000 USD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source
-12620000 USD · 2013-10-01 – 2014-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DAWSON GEOPHYSICAL CO · 2014-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Year-over-year change in Net income: -23100000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12620000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312514442692/dwsn-20140930.xml#547208 Filing: 000119312514442692 Input fundies:NetIncome: 10480000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312514442692/dwsn-20140930.xml#76540 Filing: 000119312514442692
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-85.2%

Prior period

USD 70.58 million

2012-10-01 – 2013-09-30
Current period

USD 10.45 million

2013-10-01 – 2014-09-30

Exact inputs and evidence

10446000 − 70579000 = -60133000 USD

70579000 USD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source
10446000 USD · 2013-10-01 – 2014-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DAWSON GEOPHYSICAL CO · 2014-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Year-over-year change in Operating cash flow: -60133000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10446000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312514442692/dwsn-20140930.xml#226742 Filing: 000119312514442692 Input fundies:OperatingCashFlow: 70579000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312514442692/dwsn-20140930.xml#69456 Filing: 000119312514442692
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-27.2%

Prior period

USD 48.49 million

2012-10-01 – 2013-09-30
Current period

USD 35.28 million

2013-10-01 – 2014-09-30

Exact inputs and evidence

35281000 − 48485000 = -13204000 USD

48485000 USD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source
35281000 USD · 2013-10-01 – 2014-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DAWSON GEOPHYSICAL CO · 2014-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Year-over-year change in Capital expenditure: -13204000 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 35281000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312514442692/dwsn-20140930.xml#546435 Filing: 000119312514442692 Input fundies:CapitalExpenditure: 48485000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312514442692/dwsn-20140930.xml#75767 Filing: 000119312514442692
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2011 2010-10-01 – 2011-09-30

Revenue USD 333.28 million 100% of revenue
Operating costs Derived USD 336.61 million 101% of revenue
Operating income −USD 3.33 million −1% of revenue
Tax, interest and other Derived −USD 80,000 −0% of revenue
Net income −USD 3.25 million −1% of revenue

Cash

Operating cash flow USD 16.95 million 5.1% of revenue
Capital expenditure USD 58.55 million 18% of revenue
Free cash flow Derived −USD 41.6 million −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 88%
2006 9.4%85%
2007 11%83%
2008 11%83%
2009 93%
2010 Operating loss: operating costs were 107% of revenue.
2011 Operating loss: operating costs were 101% of revenue.

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
2005 2004-10-01 – 2005-09-30	116663000	103134000 Derived	13529000	3513000 Derived	10016000	-25919000 Derived	Source 2004-10-01 – 2005-09-30: 116663000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 13529000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 10016000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 12300000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 38219000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	168550000	143994000 Derived	24556000	8701000 Derived	15855000	-9734000 Derived	Source 2005-10-01 – 2006-09-30: 168550000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 24556000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 15855000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 25743000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 35477000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	257763000	214415000 Derived	43348000	16190000 Derived	27158000	-7274000 Derived	Source 2006-10-01 – 2007-09-30: 257763000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 43348000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 27158000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 51427000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 58701000 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	324926000	268499000 Derived	56427000	21420000 Derived	35007000	-2339000 Derived	Source 2007-10-01 – 2008-09-30: 324926000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: 56427000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: 35007000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 50930000 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 53269000 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	243995000	226855000 Derived	17140000	6918000 Derived	10222000	50406000 Derived	Source 2008-10-01 – 2009-09-30: 243995000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: 17140000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: 10222000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 54598000 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 4192000 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	205272000	219845000 Derived	-14573000	-5221000 Derived	-9352000	-12591000 Derived	Source 2009-10-01 – 2010-09-30: 205272000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -14573000 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -9352000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 6244000 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 18835000 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	333279000	336605000 Derived	-3326000	-80000 Derived	-3246000	-41599000 Derived	Source 2010-10-01 – 2011-09-30: 333279000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: -3326000 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: -3246000 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: 16951000 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 58550000 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 333.3M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Revenue	69346000	Revenue: 69346000 Open source
20052005-09-30	Revenue	116663000	Revenue: 116663000 Open source
20062006-09-30	Revenue	168550000	Revenue: 168550000 Open source
20072007-09-30	Revenue	257763000	Revenue: 257763000 Open source
20082008-09-30	Revenue	324926000	Revenue: 324926000 Open source
20092009-09-30	Revenue	243995000	Revenue: 243995000 Open source
20102010-09-30	Revenue	205272000	Revenue: 205272000 Open source
20112011-09-30	Revenue	333279000	Revenue: 333279000 Open source

Revenue growth

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

62.4% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Year over year	No prior comparable period	Revenue: 69346000 Open source
20052005-09-30	Year over year	68.2%	Revenue: 116663000 Open source Revenue: 69346000 Open source
20062006-09-30	Year over year	44.5%	Revenue: 168550000 Open source Revenue: 116663000 Open source
20072007-09-30	Year over year	52.9%	Revenue: 257763000 Open source Revenue: 168550000 Open source
20082008-09-30	Year over year	26.1%	Revenue: 324926000 Open source Revenue: 257763000 Open source
20092009-09-30	Year over year	-24.9%	Revenue: 243995000 Open source Revenue: 324926000 Open source
20102010-09-30	Year over year	-15.9%	Revenue: 205272000 Open source Revenue: 243995000 Open source
20112011-09-30	Year over year	62.4%	Revenue: 333279000 Open source Revenue: 205272000 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 -1% 2011

Net margin -1% 2011

Free cash flow margin -12.5% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Operating margin	9.2%	Operating Income: 6400000 Open source Revenue: 69346000 Open source
20052005-09-30	Operating margin	11.6%	Operating Income: 13529000 Open source Revenue: 116663000 Open source
20062006-09-30	Operating margin	14.6%	Operating Income: 24556000 Open source Revenue: 168550000 Open source
20072007-09-30	Operating margin	16.8%	Operating Income: 43348000 Open source Revenue: 257763000 Open source
20082008-09-30	Operating margin	17.4%	Operating Income: 56427000 Open source Revenue: 324926000 Open source
20092009-09-30	Operating margin	7%	Operating Income: 17140000 Open source Revenue: 243995000 Open source
20102010-09-30	Operating margin	-7.1%	Operating Income: -14573000 Open source Revenue: 205272000 Open source
20112011-09-30	Operating margin	-1%	Operating Income: -3326000 Open source Revenue: 333279000 Open source
20042004-09-30	Net margin	12.4%	Net Income: 8618000 Open source Revenue: 69346000 Open source
20052005-09-30	Net margin	8.6%	Net Income: 10016000 Open source Revenue: 116663000 Open source
20062006-09-30	Net margin	9.4%	Net Income: 15855000 Open source Revenue: 168550000 Open source
20072007-09-30	Net margin	10.5%	Net Income: 27158000 Open source Revenue: 257763000 Open source
20082008-09-30	Net margin	10.8%	Net Income: 35007000 Open source Revenue: 324926000 Open source
20092009-09-30	Net margin	4.2%	Net Income: 10222000 Open source Revenue: 243995000 Open source
20102010-09-30	Net margin	-4.6%	Net Income: -9352000 Open source Revenue: 205272000 Open source
20112011-09-30	Net margin	-1%	Net Income: -3246000 Open source Revenue: 333279000 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 69346000 Open source
20052005-09-30	Free cash flow margin	-22.2%	Revenue: 116663000 Open source Operating Cash Flow: 12300000 Open source Capital Expenditure: 38219000 Open source
20062006-09-30	Free cash flow margin	-5.8%	Revenue: 168550000 Open source Operating Cash Flow: 25743000 Open source Capital Expenditure: 35477000 Open source
20072007-09-30	Free cash flow margin	-2.8%	Revenue: 257763000 Open source Operating Cash Flow: 51427000 Open source Capital Expenditure: 58701000 Open source
20082008-09-30	Free cash flow margin	-0.7%	Revenue: 324926000 Open source Operating Cash Flow: 50930000 Open source Capital Expenditure: 53269000 Open source
20092009-09-30	Free cash flow margin	20.7%	Revenue: 243995000 Open source Operating Cash Flow: 54598000 Open source Capital Expenditure: 4192000 Open source
20102010-09-30	Free cash flow margin	-6.1%	Revenue: 205272000 Open source Operating Cash Flow: 6244000 Open source Capital Expenditure: 18835000 Open source
20112011-09-30	Free cash flow margin	-12.5%	Revenue: 333279000 Open source Operating Cash Flow: 16951000 Open source Capital Expenditure: 58550000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Operating cash flow	Not reported	No source recorded
20052005-09-30	Operating cash flow	12300000	Operating Cash Flow: 12300000 Open source
20062006-09-30	Operating cash flow	25743000	Operating Cash Flow: 25743000 Open source
20072007-09-30	Operating cash flow	51427000	Operating Cash Flow: 51427000 Open source
20082008-09-30	Operating cash flow	50930000	Operating Cash Flow: 50930000 Open source
20092009-09-30	Operating cash flow	54598000	Operating Cash Flow: 54598000 Open source
20102010-09-30	Operating cash flow	6244000	Operating Cash Flow: 6244000 Open source
20112011-09-30	Operating cash flow	16951000	Operating Cash Flow: 16951000 Open source

Free cash flow

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

USD -41.6M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Free cash flow	Unavailable	No source recorded
20052005-09-30	Free cash flow	-25919000	Operating Cash Flow: 12300000 Open source Capital Expenditure: 38219000 Open source
20062006-09-30	Free cash flow	-9734000	Operating Cash Flow: 25743000 Open source Capital Expenditure: 35477000 Open source
20072007-09-30	Free cash flow	-7274000	Operating Cash Flow: 51427000 Open source Capital Expenditure: 58701000 Open source
20082008-09-30	Free cash flow	-2339000	Operating Cash Flow: 50930000 Open source Capital Expenditure: 53269000 Open source
20092009-09-30	Free cash flow	50406000	Operating Cash Flow: 54598000 Open source Capital Expenditure: 4192000 Open source
20102010-09-30	Free cash flow	-12591000	Operating Cash Flow: 6244000 Open source Capital Expenditure: 18835000 Open source
20112011-09-30	Free cash flow	-41599000	Operating Cash Flow: 16951000 Open source Capital Expenditure: 58550000 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
2004-09-30	Liabilities / assets	Not reported	Total Assets: 59805000 Open source
2005-09-30	Liabilities / assets	Not reported	Total Assets: 114127000 Open source
2006-09-30	Liabilities / assets	Not reported	Total Assets: 149418000 Open source
2007-09-30	Liabilities / assets	Not reported	Total Assets: 195862000 Open source
2008-09-30	Liabilities / assets	Not reported	Total Assets: 233621000 Open source
2009-09-30	Liabilities / assets	Not reported	Total Assets: 237157000 Open source
2010-09-30	Liabilities / assets	Not reported	Total Assets: 235076000 Open source
2011-09-30	Liabilities / assets	Not reported	Total Assets: 264824000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.67× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Current assets / current liabilities	4.61×	Current Assets: 29830000 Open source Current Liabilities: 6477000 Open source
20052005-09-30	Current assets / current liabilities	5.33×	Current Assets: 54181000 Open source Current Liabilities: 10171000 Open source
20062006-09-30	Current assets / current liabilities	2.7×	Current Assets: 62884000 Open source Current Liabilities: 23296000 Open source
20072007-09-30	Current assets / current liabilities	1.96×	Current Assets: 73090000 Open source Current Liabilities: 37326000 Open source
20082008-09-30	Current assets / current liabilities	2.5×	Current Assets: 86282000 Open source Current Liabilities: 34533000 Open source
20092009-09-30	Current assets / current liabilities	4.96×	Current Assets: 111678000 Open source Current Liabilities: 22516000 Open source
20102010-09-30	Current assets / current liabilities	4.49×	Current Assets: 117033000 Open source Current Liabilities: 26066000 Open source
20112011-09-30	Current assets / current liabilities	2.67×	Current Assets: 118283000 Open source Current Liabilities: 44304000 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
2005 2004-10-01 – 2005-09-30	USD 10.02 million Exact value Exact value: 10016000 USD 2004-10-01 – 2005-09-30: 10016000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAWSON GEOPHYSICAL CO · 2005-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Net Income: 10016000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10016000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/0000950134-07-025085.txt#14910 The citation records this snapshot. The page link may show a newer release later.	USD 12.3 million Exact value Exact value: 12300000 USD 2004-10-01 – 2005-09-30: 12300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAWSON GEOPHYSICAL CO · 2005-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Operating Cash Flow: 12300000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12300000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/0000950134-07-025085.txt#15511 The citation records this snapshot. The page link may show a newer release later.	USD 38.22 million Exact value Exact value: 38219000 USD 2004-10-01 – 2005-09-30: 38219000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAWSON GEOPHYSICAL CO · 2005-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Capital Expenditure: 38219000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38219000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/0000950134-07-025085.txt#15681 The citation records this snapshot. The page link may show a newer release later.	−USD 25.92 million Calculation and evidence 12300000 − 38219000 USD Exact free cash flow: -25919000 USD 2004-10-01 – 2005-09-30: 12300000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 38219000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAWSON GEOPHYSICAL CO · 2005-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Free cash flow: -25919000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12300000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/0000950134-07-025085.txt#15511 Input fundies:CapitalExpenditure: 38219000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/0000950134-07-025085.txt#15681 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 15.86 million Exact value Exact value: 15855000 USD 2005-10-01 – 2006-09-30: 15855000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAWSON GEOPHYSICAL CO · 2006-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Net Income: 15855000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 15855000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/0000950134-08-021873.txt#14338 The citation records this snapshot. The page link may show a newer release later.	USD 25.74 million Exact value Exact value: 25743000 USD 2005-10-01 – 2006-09-30: 25743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAWSON GEOPHYSICAL CO · 2006-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Operating Cash Flow: 25743000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25743000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/0000950134-08-021873.txt#14939 The citation records this snapshot. The page link may show a newer release later.	USD 35.48 million Exact value Exact value: 35477000 USD 2005-10-01 – 2006-09-30: 35477000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAWSON GEOPHYSICAL CO · 2006-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Capital Expenditure: 35477000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35477000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/0000950134-08-021873.txt#15109 The citation records this snapshot. The page link may show a newer release later.	−USD 9.73 million Calculation and evidence 25743000 − 35477000 USD Exact free cash flow: -9734000 USD 2005-10-01 – 2006-09-30: 25743000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 35477000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAWSON GEOPHYSICAL CO · 2006-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Free cash flow: -9734000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25743000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/0000950134-08-021873.txt#14939 Input fundies:CapitalExpenditure: 35477000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/0000950134-08-021873.txt#15109 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	USD 27.16 million Exact value Exact value: 27158000 USD 2006-10-01 – 2007-09-30: 27158000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAWSON GEOPHYSICAL CO · 2007-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Net Income: 27158000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 27158000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/0000950123-09-067127.txt#14527 The citation records this snapshot. The page link may show a newer release later.	USD 51.43 million Exact value Exact value: 51427000 USD 2006-10-01 – 2007-09-30: 51427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAWSON GEOPHYSICAL CO · 2007-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Operating Cash Flow: 51427000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51427000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/0000950123-09-067127.txt#15171 The citation records this snapshot. The page link may show a newer release later.	USD 58.7 million Exact value Exact value: 58701000 USD 2006-10-01 – 2007-09-30: 58701000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAWSON GEOPHYSICAL CO · 2007-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Capital Expenditure: 58701000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58701000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/0000950123-09-067127.txt#15470 The citation records this snapshot. The page link may show a newer release later.	−USD 7.27 million Calculation and evidence 51427000 − 58701000 USD Exact free cash flow: -7274000 USD 2006-10-01 – 2007-09-30: 51427000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 58701000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAWSON GEOPHYSICAL CO · 2007-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Free cash flow: -7274000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51427000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/0000950123-09-067127.txt#15171 Input fundies:CapitalExpenditure: 58701000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/0000950123-09-067127.txt#15470 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	USD 35.01 million Exact value Exact value: 35007000 USD 2007-10-01 – 2008-09-30: 35007000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAWSON GEOPHYSICAL CO · 2008-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Net Income: 35007000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: 35007000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/0000950123-10-108247.txt#14665 The citation records this snapshot. The page link may show a newer release later.	USD 50.93 million Exact value Exact value: 50930000 USD 2007-10-01 – 2008-09-30: 50930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAWSON GEOPHYSICAL CO · 2008-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Operating Cash Flow: 50930000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50930000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/0000950123-10-108247.txt#15309 The citation records this snapshot. The page link may show a newer release later.	USD 53.27 million Exact value Exact value: 53269000 USD 2007-10-01 – 2008-09-30: 53269000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAWSON GEOPHYSICAL CO · 2008-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Capital Expenditure: 53269000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53269000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/0000950123-10-108247.txt#15436 The citation records this snapshot. The page link may show a newer release later.	−USD 2.34 million Calculation and evidence 50930000 − 53269000 USD Exact free cash flow: -2339000 USD 2007-10-01 – 2008-09-30: 50930000 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 53269000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAWSON GEOPHYSICAL CO · 2008-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Free cash flow: -2339000 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50930000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/0000950123-10-108247.txt#15309 Input fundies:CapitalExpenditure: 53269000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/0000950123-10-108247.txt#15436 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	USD 10.22 million Exact value Exact value: 10222000 USD 2008-10-01 – 2009-09-30: 10222000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAWSON GEOPHYSICAL CO · 2009-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Net Income: 10222000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10222000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312511336740/dwsn-20110930.xml#31081 Filing: 000119312511336740 The citation records this snapshot. The page link may show a newer release later.	USD 54.6 million Exact value Exact value: 54598000 USD 2008-10-01 – 2009-09-30: 54598000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAWSON GEOPHYSICAL CO · 2009-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Operating Cash Flow: 54598000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54598000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312511336740/dwsn-20110930.xml#56097 Filing: 000119312511336740 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4192000 USD 2008-10-01 – 2009-09-30: 4192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAWSON GEOPHYSICAL CO · 2009-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Capital Expenditure: 4192000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4192000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312511336740/dwsn-20110930.xml#56619 Filing: 000119312511336740 The citation records this snapshot. The page link may show a newer release later.	USD 50.41 million Calculation and evidence 54598000 − 4192000 USD Exact free cash flow: 50406000 USD 2008-10-01 – 2009-09-30: 54598000 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 4192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAWSON GEOPHYSICAL CO · 2009-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Free cash flow: 50406000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54598000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312511336740/dwsn-20110930.xml#56097 Filing: 000119312511336740 Input fundies:CapitalExpenditure: 4192000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312511336740/dwsn-20110930.xml#56619 Filing: 000119312511336740 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	−USD 9.35 million Exact value Exact value: -9352000 USD 2009-10-01 – 2010-09-30: -9352000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAWSON GEOPHYSICAL CO · 2010-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Net Income: -9352000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -9352000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312512491992/dwsn-20120930.xml#700478 Filing: 000119312512491992 The citation records this snapshot. The page link may show a newer release later.	USD 6.24 million Exact value Exact value: 6244000 USD 2009-10-01 – 2010-09-30: 6244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAWSON GEOPHYSICAL CO · 2010-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Operating Cash Flow: 6244000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6244000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312512491992/dwsn-20120930.xml#699931 Filing: 000119312512491992 The citation records this snapshot. The page link may show a newer release later.	USD 18.84 million Exact value Exact value: 18835000 USD 2009-10-01 – 2010-09-30: 18835000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAWSON GEOPHYSICAL CO · 2010-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Capital Expenditure: 18835000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18835000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312512491992/dwsn-20120930.xml#710297 Filing: 000119312512491992 The citation records this snapshot. The page link may show a newer release later.	−USD 12.59 million Calculation and evidence 6244000 − 18835000 USD Exact free cash flow: -12591000 USD 2009-10-01 – 2010-09-30: 6244000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 18835000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAWSON GEOPHYSICAL CO · 2010-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Free cash flow: -12591000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6244000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312512491992/dwsn-20120930.xml#699931 Filing: 000119312512491992 Input fundies:CapitalExpenditure: 18835000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312512491992/dwsn-20120930.xml#710297 Filing: 000119312512491992 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	−USD 3.25 million Exact value Exact value: -3246000 USD 2010-10-01 – 2011-09-30: -3246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAWSON GEOPHYSICAL CO · 2011-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Net Income: -3246000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3246000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312513469963/dwsn-20130930.xml#68728 Filing: 000119312513469963 The citation records this snapshot. The page link may show a newer release later.	USD 16.95 million Exact value Exact value: 16951000 USD 2010-10-01 – 2011-09-30: 16951000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAWSON GEOPHYSICAL CO · 2011-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Operating Cash Flow: 16951000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16951000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312513469963/dwsn-20130930.xml#60898 Filing: 000119312513469963 The citation records this snapshot. The page link may show a newer release later.	USD 58.55 million Exact value Exact value: 58550000 USD 2010-10-01 – 2011-09-30: 58550000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAWSON GEOPHYSICAL CO · 2011-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Capital Expenditure: 58550000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58550000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312513469963/dwsn-20130930.xml#62891 Filing: 000119312513469963 The citation records this snapshot. The page link may show a newer release later.	−USD 41.6 million Calculation and evidence 16951000 − 58550000 USD Exact free cash flow: -41599000 USD 2010-10-01 – 2011-09-30: 16951000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 58550000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAWSON GEOPHYSICAL CO · 2011-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Free cash flow: -41599000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16951000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312513469963/dwsn-20130930.xml#60898 Filing: 000119312513469963 Input fundies:CapitalExpenditure: 58550000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312513469963/dwsn-20130930.xml#62891 Filing: 000119312513469963 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	USD 11.11 million Exact value Exact value: 11113000 USD 2011-10-01 – 2012-09-30: 11113000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAWSON GEOPHYSICAL CO · 2012-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Net Income: 11113000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: 11113000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312514442692/dwsn-20140930.xml#610579 Filing: 000119312514442692 The citation records this snapshot. The page link may show a newer release later.	USD 76.38 million Exact value Exact value: 76380000 USD 2011-10-01 – 2012-09-30: 76380000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAWSON GEOPHYSICAL CO · 2012-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Operating Cash Flow: 76380000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76380000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312514442692/dwsn-20140930.xml#603783 Filing: 000119312514442692 The citation records this snapshot. The page link may show a newer release later.	USD 44.83 million Exact value Exact value: 44832000 USD 2011-10-01 – 2012-09-30: 44832000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAWSON GEOPHYSICAL CO · 2012-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Capital Expenditure: 44832000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44832000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312514442692/dwsn-20140930.xml#609805 Filing: 000119312514442692 The citation records this snapshot. The page link may show a newer release later.	USD 31.55 million Calculation and evidence 76380000 − 44832000 USD Exact free cash flow: 31548000 USD 2011-10-01 – 2012-09-30: 76380000 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 44832000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAWSON GEOPHYSICAL CO · 2012-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Free cash flow: 31548000 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76380000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312514442692/dwsn-20140930.xml#603783 Filing: 000119312514442692 Input fundies:CapitalExpenditure: 44832000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312514442692/dwsn-20140930.xml#609805 Filing: 000119312514442692 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	USD 10.48 million Exact value Exact value: 10480000 USD 2012-10-01 – 2013-09-30: 10480000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAWSON GEOPHYSICAL CO · 2013-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Net Income: 10480000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10480000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312514442692/dwsn-20140930.xml#76540 Filing: 000119312514442692 The citation records this snapshot. The page link may show a newer release later.	USD 70.58 million Exact value Exact value: 70579000 USD 2012-10-01 – 2013-09-30: 70579000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAWSON GEOPHYSICAL CO · 2013-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Operating Cash Flow: 70579000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70579000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312514442692/dwsn-20140930.xml#69456 Filing: 000119312514442692 The citation records this snapshot. The page link may show a newer release later.	USD 48.49 million Exact value Exact value: 48485000 USD 2012-10-01 – 2013-09-30: 48485000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAWSON GEOPHYSICAL CO · 2013-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Capital Expenditure: 48485000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48485000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312514442692/dwsn-20140930.xml#75767 Filing: 000119312514442692 The citation records this snapshot. The page link may show a newer release later.	USD 22.09 million Calculation and evidence 70579000 − 48485000 USD Exact free cash flow: 22094000 USD 2012-10-01 – 2013-09-30: 70579000 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 48485000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAWSON GEOPHYSICAL CO · 2013-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Free cash flow: 22094000 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70579000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312514442692/dwsn-20140930.xml#69456 Filing: 000119312514442692 Input fundies:CapitalExpenditure: 48485000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312514442692/dwsn-20140930.xml#75767 Filing: 000119312514442692 The citation records this snapshot. The page link may show a newer release later.
2014 2013-10-01 – 2014-09-30	−USD 12.62 million Exact value Exact value: -12620000 USD 2013-10-01 – 2014-09-30: -12620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAWSON GEOPHYSICAL CO · 2014-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Net Income: -12620000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: -12620000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312514442692/dwsn-20140930.xml#547208 Filing: 000119312514442692 The citation records this snapshot. The page link may show a newer release later.	USD 10.45 million Exact value Exact value: 10446000 USD 2013-10-01 – 2014-09-30: 10446000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAWSON GEOPHYSICAL CO · 2014-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Operating Cash Flow: 10446000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10446000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312514442692/dwsn-20140930.xml#226742 Filing: 000119312514442692 The citation records this snapshot. The page link may show a newer release later.	USD 35.28 million Exact value Exact value: 35281000 USD 2013-10-01 – 2014-09-30: 35281000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAWSON GEOPHYSICAL CO · 2014-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Capital Expenditure: 35281000 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35281000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312514442692/dwsn-20140930.xml#546435 Filing: 000119312514442692 The citation records this snapshot. The page link may show a newer release later.	−USD 24.84 million Calculation and evidence 10446000 − 35281000 USD Exact free cash flow: -24835000 USD 2013-10-01 – 2014-09-30: 10446000 USD · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 35281000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAWSON GEOPHYSICAL CO · 2014-09-30 DAWSON GEOPHYSICAL CO (edgar:351231) Free cash flow: -24835000 USD Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10446000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312514442692/dwsn-20140930.xml#226742 Filing: 000119312514442692 Input fundies:CapitalExpenditure: 35281000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351231/000119312514442692/dwsn-20140930.xml#546435 Filing: 000119312514442692 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.

87 filings · 1,080 latest values · 1,080 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000351231, 351231, DWSN, edgar:351231

Also known as DAWSON GEOPHYSICAL CO, DAWSON OPERATING CO

DAWSON GEOPHYSICAL CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-10-01 – 2011-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation