Dawson Operating | DWSN - Debt

Dawson Operating reported $1.65M in Debt for its fiscal quarter ending in September of 2023.

Financials

USD

USD 45.68M

Cash and Equivalent

USD 16.23M

1.27M

USD 31.43M

Current Liabilities

USD 26.55M

USD 1.65M

0

USD -5.69M

USD -3.68M

226

EPS Earnings Per Share

USD -0.12

Equity Capital and Reserves

USD 16.41M

Gross Profit on Sales

-17.3K

Interest Expense on Debt

USD 39K

Interest Income

USD 192K

USD 1.41M

Market Capitalization

USD 124.6M

USD -3.55M

Operating Expenses

USD 16.26M

Operating Profit

USD -3.75M

Ordinary Share Capital

USD 308K

-368K

USD 12.51M

Selling and Administration Expenses

USD 2.17M

Trade Creditors

USD 2.99M

USD 4.42M

	Debt	Change		Date
Computer Modelling	CAD 37.44M		342K	Dec/2024
Dawson Operating	USD 1.65M		9.56M	Sep/2023
Dynamic Materials	USD 74.22M		9.9M	Sep/2024
Geospace Technologies	USD 0		0	Mar/2022
Halliburton	USD 7.16B		2M	Mar/2026
Natural Gas Services	USD 163M		1000K	Jun/2024
Oando	NGN 3.22T		451.01B	Jun/2025
Pason Systems	CAD 27.53M		11.14M	Dec/2025
Schlumberger	USD 11.61B		28M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.331	3.56	-3.79%
Brent	96.665	2.92	-2.93%
Natural gas	2.9884	0.02	-0.72%
Gasoline	3.1222	0.10	-3.05%
Heating Oil	3.6054	0.11	-2.94%
Gold	4490.79	19.58	-0.43%
Silver	75.382	1.56	-2.03%
Copper	6.3706	0.00	0.06%
Soybeans	1187.09	1.09	0.09%
Wheat	627.20	8.30	-1.31%
Coal	132.60	0.55	0.42%
Steel	3162.00	3.00	0.10%
TTF Gas	45.87	1.77	-3.71%
Lumber	587.00	1.50	0.26%
Iron Ore CNY	781.50	0.50	0.06%
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	Actual	Chg	%Chg
EURUSD	1.16442	0.0013	0.11%
GBPUSD	1.34475	0.0001	0.01%
AUDUSD	0.71436	0.0025	-0.35%
NZDUSD	0.58815	0.0046	0.80%
USDJPY	159.343	0.0395	0.02%
USDCNY	6.78049	0.0049	-0.07%
USDCHF	0.78576	0.0001	0.02%
USDCAD	1.38249	0.0013	0.09%
USDMXN	17.2940	0.0174	-0.10%
USDINR	95.6770	0.1340	-0.14%
USDBRL	5.03250	0.0129	-0.26%
USDRUB	71.4375	0.5625	-0.78%
USDKRW	1497.28	10.0400	-0.67%
DXY	99.074	0.0949	-0.10%
USDTRY	45.9043	0.0240	0.05%
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	Actual	Chg	%Chg
US500	7541.95	23	0.30%
US30	50707	245	0.49%
US100	30031	30	0.10%
JP225	65284	288	0.44%
GB100	10499	7	0.07%
DE40	25315	130	0.52%
FR40	8244	71	0.87%
IT40	50047	148	0.30%
ES35	18397	106	0.58%
ASX200	8688	30	0.34%
SHANGHAI	4094	52	-1.25%
SENSEX	75768	242	-0.32%
TSX	34654	177	-0.51%
MOEX	2578	2	-0.07%
IBOVESPA	176589	1,227	-0.69%
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	Actual	Chg	%Chg
Apple	308.33	0.49	-0.16%
Tesla	433.59	7.58	1.78%
Microsoft	416.11	2.46	-0.59%
Amazon	265.31	1.01	-0.38%
Meta	612.34	2.08	0.34%
Nvidia	214.86	0.47	-0.22%
Visa	326.48	2.40	-0.73%
JPMorgan	306.74	0.36	0.12%
Oracle	193.06	0.98	0.51%
J&J	230.18	4.16	-1.78%
P&G	142.96	1.48	-1.02%
Exxon Mobil	149.81	5.11	-3.30%
Alphabet	388.88	5.91	1.54%
Goldman Sachs	994.52	2.21	-0.22%
Caterpillar	908.55	28.66	3.26%
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	Actual	Chg	%Chg
United States	4.4680	0.025	-0.03%
United Kingdom	4.8270	0.043	-0.04%
Japan	2.6950	0.030	-0.03%
Australia	4.8600	0.067	-0.07%
Germany	2.9576	0.026	-0.03%
Brazil	14.1500	0.070	0.07%
Russia	14.8700	0.020	0.02%
India	7.0040	0.034	-0.03%
Canada	3.4590	0.008	-0.01%
Italy	3.6800	0.027	-0.03%
France	3.5700	0.026	-0.03%
South Africa	8.4700	0.070	-0.07%
China	1.7340	0.013	-0.01%
Switzerland	0.4670	0.024	-0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	75793	26	-0.03%
Ether	2082.21	11.4550	0.55%
Binance	654.0	2.2900	-0.35%
Cardano	0.23931	0.0005	-0.19%
Solana	83.7340	0.1440	0.17%
XRP	1.32930	0.0022	0.16%
Polkadot	1.26	0.0119	0.96%
Avalanche	9.15	0.0200	0.22%
Polygon	0.09	0.0006	-0.65%
Cosmos	2.23	0.0145	0.66%
Dai	0.99973	0.0001	0.01%
Litecoin	52.280	0.4237	0.82%
Uniswap	3.26	0.0190	0.59%
Algorand	0.11	0.0001	0.12%
Bitcoin Cash	343.70	0.7200	0.21%
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