Dawson Geophysical Co.



After Hours

 --Quotes are delayed by 20 min

Sep 24, 2021, 7:49 p.m.





+0.18 +7.63%


Volume 1,018

Quotes are delayed by 20 min


Previous close

$ 2.52

$ 2.36


-0.16 -6.35%

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Day high




52 week low

52 week high




Annual Financials for Dawson Geophysical Co.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries (39.79M)(31.79M)(24.41M)(15.21M)(13.2M)
Depreciation, Depletion & Amortization 44.28M39.24M29.96M23.03M18.36M
Depreciation and Depletion 44.28M39.24M29.96M23.03M18.36M
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit (6.05M)763,000(757,000)(23,000)10,000
Deferred Taxes (6.05M)763,000(757,000)(23,000)10,000
Investment Tax Credit -----
Other Funds (1.57M)(2.32M)1.38M981,0002.2M
Funds from Operations (3.13M)5.89M6.18M8.77M7.38M
Extraordinaries -----
Changes in Working Capital 11.87M(12.59M)6.69M1.86M13.47M
Receivables 19.67M(16.47M)6.74M1.12M16.87M
Accounts Payable (4.33M)1.21M(798,000)(579,000)(2.28M)
Other Assets/Liabilities (1.66M)1.21M1.52M(37,000)1.6M
Net Operating Cash Flow 8.74M(6.7M)12.87M10.63M20.85M

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (8.25M)(8.68M)(15.75M)(4.4M)(2.85M)
Capital Expenditures (Fixed Assets) (8.25M)(8.68M)(15.75M)(4.4M)(2.85M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses 1.92M1.33M437,000297,000542,000
Purchase/Sale of Investments (19.25M)23.67M6M8.23M1.77M
Purchase of Investments (111M)(37.58M)(49M)(24.84M)(583,000)
Sale/Maturity of Investments 91.75M61.25M55M33.08M2.35M
Other Uses -----
Other Sources 2.85M471,000712,00051,00026,000
Net Investing Cash Flow (22.73M)16.79M(8.6M)4.19M(512,000)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total --(1,000)--
Common Dividends --(1,000)--
Preferred Dividends -----
Change in Capital Stock -----
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (8.33M)(3.26M)2.64M(12.17M)(5.67M)
Change in Current Debt ---(1.15M)(1.2M)
Change in Long-Term Debt (8.33M)(3.26M)2.64M(11.02M)(4.46M)
Issuance of Long-Term Debt --6.52M-6.37M
Reduction in Long-Term Debt (8.33M)(3.26M)(3.88M)(11.02M)(10.84M)
Other Funds (149,000)(158,000)(121,000)(236,000)(70,000)
Other Uses (149,000)(158,000)(121,000)(236,000)(70,000)
Other Sources -----
Net Financing Cash Flow (8.48M)(3.42M)2.52M(12.41M)(5.74M)
Exchange Rate Effect 85,000724,000(76,000)133,00089,000
Miscellaneous Funds -----
Net Change in Cash (22.39M)7.39M6.72M2.54M14.68M
Free Cash Flow 491,000(15.38M)(2.87M)6.23M18M
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