$DWSN
DAWSON GEOPHYSICAL CO

2024 Q2 Form 10-Q Financial Statement

#000155837024008146 Filed on May 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $12.51M $31.58M $29.41M
YoY Change -38.12% 7.4% 60.18%
Cost Of Revenue $12.69M $22.34M $23.78M
YoY Change -36.28% -6.05% 88.18%
Gross Profit -$173.0K $9.242M $5.626M
YoY Change -155.27% 64.27% -1.66%
Gross Profit Margin -1.38% 29.26% 19.13%
Selling, General & Admin $2.171M $1.911M $3.499M
YoY Change -27.07% -45.38% -36.74%
% of Gross Profit 20.68% 62.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.406M $1.589M $2.700M
YoY Change -33.46% -41.15% 2.51%
% of Gross Profit 17.19% 47.99%
Operating Expenses $16.26M $25.84M $29.98M
YoY Change -34.94% -13.81% 44.12%
Operating Profit -$3.836M $5.742M -$573.0K
YoY Change -19.7% -1102.09% -76.55%
Interest Expense $66.00K $46.00K $17.00K
YoY Change 371.43% 170.59% 54.55%
% of Operating Profit 0.8%
Other Income/Expense, Net $93.00K $239.0K $52.00K
YoY Change -34.97% 359.62% 33.33%
Pretax Income -$3.677M $6.048M -$430.0K
YoY Change -18.51% -1506.51% -82.02%
Income Tax -$131.0K $202.0K -$17.00K
% Of Pretax Income 3.34%
Net Earnings -$3.546M $5.846M -$413.0K
YoY Change -19.95% -1515.5% -82.73%
Net Earnings / Revenue -28.34% 18.51% -1.4%
Basic Earnings Per Share -$0.12 $0.19 -$0.02
Diluted Earnings Per Share -$0.12 $0.19 -$0.02
COMMON SHARES
Basic Shares Outstanding 30.81M 30.81M 23.81M
Diluted Shares Outstanding 30.82M 30.81M 25.00M

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.42M $11.73M $11.21M
YoY Change -37.76% 4.62% -23.54%
Cash & Equivalents $11.16M $11.46M $10.94M
Short-Term Investments $265.0K $265.0K $265.0K
Other Short-Term Assets $7.079M $11.58M $17.22M
YoY Change -54.83% -32.78% 87.63%
Inventory
Prepaid Expenses
Receivables $4.400M $14.89M $14.43M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $22.93M $38.19M $42.87M
YoY Change -41.97% -10.9% 1.26%
LONG-TERM ASSETS
Property, Plant & Equipment $17.70M $19.22M $22.42M
YoY Change -16.47% -14.27% -21.32%
Goodwill
YoY Change
Intangibles $365.0K $369.0K $370.0K
YoY Change -3.18% -0.27% -7.5%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $18.07M $19.59M $22.79M
YoY Change -16.24% -14.04% -21.13%
TOTAL ASSETS
Total Short-Term Assets $22.93M $38.19M $42.87M
Total Long-Term Assets $18.07M $19.59M $22.79M
Total Assets $40.99M $57.78M $65.65M
YoY Change -32.89% -11.99% -7.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.400M $5.415M $6.743M
YoY Change -37.58% -19.69% 235.47%
Accrued Expenses $3.313M $1.137M $2.091M
YoY Change 46.4% -45.62% 3.62%
Deferred Revenue $5.700M $11.80M $8.289M
YoY Change -37.36% 42.36% 516.74%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $740.0K $1.111M $591.0K
YoY Change -92.92% 87.99% -35.55%
Total Short-Term Liabilities $13.92M $26.86M $18.99M
YoY Change -50.95% 41.45% 175.96%
LONG-TERM LIABILITIES
Long-Term Debt $1.408M $1.520M $10.16M
YoY Change 84.78% -85.03%
Other Long-Term Liabilities $1.862M $2.125M $3.274M
YoY Change -37.5% -35.09% -21.26%
Total Long-Term Liabilities $3.285M $3.660M $13.54M
YoY Change -12.54% -72.97% 224.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.92M $26.86M $18.99M
Total Long-Term Liabilities $3.285M $3.660M $13.54M
Total Liabilities $17.21M $30.52M $32.53M
YoY Change -46.47% -6.18% 194.17%
SHAREHOLDERS EQUITY
Retained Earnings -$131.2M -$127.7M -$111.9M
YoY Change 12.78% 14.07% 18.53%
Common Stock $157.2M $157.0M $147.1M
YoY Change 6.84% 6.72% -5.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.79M $27.26M $33.12M
YoY Change
Total Liabilities & Shareholders Equity $40.99M $57.78M $65.65M
YoY Change -32.89% -11.99% -7.82%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$3.546M $5.846M -$413.0K
YoY Change -19.95% -1515.5% -82.73%
Depreciation, Depletion And Amortization $1.406M $1.589M $2.700M
YoY Change -33.46% -41.15% 2.51%
Cash From Operating Activities $5.920M $1.870M -$1.820M
YoY Change -21.81% -202.75% -82.93%
INVESTING ACTIVITIES
Capital Expenditures $804.0K $684.0K $1.606M
YoY Change 93.73% -57.41% 5635.71%
Acquisitions
YoY Change
Other Investing Activities $72.00K $162.0K -$989.0K
YoY Change 260.0% -116.38% -9990.0%
Cash From Investing Activities -$732.0K -$522.0K -$2.595M
YoY Change 85.32% -79.88% 14316.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.47M -582.0K -3.224M
YoY Change 4452.61% -81.95% 964.03%
NET CHANGE
Cash From Operating Activities 5.920M 1.870M -1.820M
Cash From Investing Activities -732.0K -522.0K -2.595M
Cash From Financing Activities -10.47M -582.0K -3.224M
Net Change In Cash -5.283M 690.0K -7.659M
YoY Change -176.06% -109.01% -30.25%
FREE CASH FLOW
Cash From Operating Activities $5.920M $1.870M -$1.820M
Capital Expenditures $804.0K $684.0K $1.606M
Free Cash Flow $5.116M $1.186M -$3.426M
YoY Change -28.51% -134.62% -67.95%

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CY2024Q1 us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">1. ORGANIZATION AND NATURE OF OPERATIONS </b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;">Dawson Geophysical Company (the “Company”) is a leading provider of North American onshore seismic data acquisition services with operations throughout the continental United States (“U.S.”) and Canada. The Company acquires and processes 2-D, 3-D and multicomponent seismic data solely for its clients, ranging from major oil and gas companies to independent oil and gas operators as well as providers of multi-client data libraries. </p>
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CY2024Q1 us-gaap Property Plant And Equipment Impairment
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Impairment of Long-lived Assets</i><i style="font-style:italic;">. </i>Long-lived assets are reviewed for impairment when triggering events occur suggesting deterioration in the assets’ recoverability or fair value. Recognition of an impairment charge is required if future expected undiscounted net cash flows are insufficient to recover the carrying value of the assets and the fair value of the assets is below the carrying value of the assets. Management’s forecast of future cash flows used to perform impairment analysis includes estimates of future revenues and expenses based on the Company’s anticipated future results while considering anticipated future oil and natural gas prices, which is fundamental in assessing demand for the Company’s services. If the carrying amounts of the assets exceed the estimated expected undiscounted future cash flows, the Company measures the amount of possible impairment by comparing the carrying amount of the assets to the fair value.</p>
CY2024Q1 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Use of Estimates in the Preparation of Financial Statements.</i> Preparation of the accompanying financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Because of the use of assumptions and estimates inherent in the reporting process, actual results could differ from those estimates.</p>
CY2024Q1 dwsn Cancelable Service Contracts Maximum Original Expected Duration
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CY2024Q1 us-gaap Net Income Loss
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Assets
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Assets
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CY2023Q1 dwsn Earnings Before Interest Taxes Depreciation And Amortization.
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CY2024Q1 us-gaap Increase Decrease In Operating Capital
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CY2024Q1 dwsn Non Cash Operating Lease Costs
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CY2023Q1 dwsn Non Cash Operating Lease Costs
NonCashOperatingLeaseCosts
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CY2024Q1 dwsn Earnings Before Interest Taxes Depreciation And Amortization.
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CY2024Q1 us-gaap Finance Lease Liability
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CY2024Q1 dwsn Finance Lease Liability Net Of Imputed Interest Payments Due In Next Rolling Twelve Months
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CY2024Q1 dwsn Finance Lease Liability Net Of Imputed Interest Payments Due In Rolling Year Two
FinanceLeaseLiabilityNetOfImputedInterestPaymentsDueInRollingYearTwo
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CY2024Q1 dwsn Finance Lease Liability Net Of Imputed Interest Payments Due In Rolling Year Three
FinanceLeaseLiabilityNetOfImputedInterestPaymentsDueInRollingYearThree
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CY2024Q1 dwsn Finance Lease Liability Net Of Imputed Interest Payments Due In Rolling Year Four
FinanceLeaseLiabilityNetOfImputedInterestPaymentsDueInRollingYearFour
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CY2024Q1 us-gaap Finance Lease Liability
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CY2023Q1 us-gaap Contract With Customer Liability Current
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
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CY2024Q1 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
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CY2024Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
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CY2024Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2024Q1 us-gaap Finance Lease Liability Payments Due
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CY2024Q1 us-gaap Earnings Per Share Diluted
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CY2023Q1 us-gaap Earnings Per Share Diluted
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CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q1 us-gaap Deferred Costs Current And Noncurrent
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CY2023Q1 us-gaap Deferred Costs Current And Noncurrent
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CY2024Q1 us-gaap Capitalized Contract Cost Amortization
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CY2023Q1 us-gaap Capitalized Contract Cost Amortization
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CY2024Q1 us-gaap Contract With Customer Liability Current
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CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
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CY2024Q1 ecd Rule10b51 Arr Adopted Flag
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CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
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Files In Submission

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