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 82.3M

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		381M	Dec/2025
Oando	NGN 3.22T		451.01B	Jun/2025
Pason Systems	CAD 15.13M		280K	Jun/2025
Schlumberger	USD 12.77B		932M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	62.746	0.09	-0.15%
Brent	67.510	0.01	-0.01%
Natural gas	3.1735	0.04	-1.35%
Gasoline	1.9106	0.00	-0.18%
Heating Oil	2.3873	0.01	-0.23%
Gold	4975.48	53.57	1.09%
Silver	77.070	1.91	2.54%
Copper	5.8385	0.05	0.92%
Soybeans	1137.57	0.32	0.03%
Wheat	551.02	1.48	-0.27%
Coal	116.10	1.20	1.04%
Steel	3051.00	11.00	0.36%
TTF Gas	32.33	0.16	0.51%
Lumber	596.00	2.50	0.42%
Iron Ore CNY	762.50	2.00	-0.26%
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	Actual	Chg	%Chg
EURUSD	1.18613	0.0009	-0.08%
GBPUSD	1.36105	0.0012	-0.09%
AUDUSD	0.70812	0.0009	-0.13%
NZDUSD	0.60327	0.0003	-0.05%
USDJPY	153.250	0.5135	0.34%
USDCNY	6.90312	0.0052	0.08%
USDCHF	0.77016	0.0009	0.11%
USDCAD	1.36195	0.0009	0.07%
USDMXN	17.2079	0.0177	-0.10%
USDINR	90.6790	0.1147	0.13%
USDBRL	5.21280	0.0004	0.01%
USDRUB	77.2250	0.1250	0.16%
USDKRW	1443.25	3.0900	0.21%
DXY	97.019	0.0981	0.10%
USDTRY	43.7370	0.0039	0.01%
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	Actual	Chg	%Chg
US500	6835.35	3	0.04%
US30	49457	5	0.01%
US100	24688	0	0.00%
JP225	57293	347	-0.60%
GB100	10402	70	-0.67%
DE40	24981	128	0.52%
FR40	8341	27	0.33%
IT40	46223	288	-0.62%
ES35	17897	148	-0.82%
ASX200	8881	162	-1.79%
SHANGHAI	4105	29	-0.70%
SENSEX	82860	815	-0.97%
TSX	32465	789	-2.37%
MOEX	2766	8	0.29%
IBOVESPA	187766	1,933	-1.02%
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	Actual	Chg	%Chg
Apple	261.65	13.85	-5.03%
Tesla	416.85	11.42	-2.67%
Microsoft	401.84	2.53	-0.63%
Amazon	199.60	4.48	-2.20%
Meta	649.83	18.86	-2.82%
Nvidia	186.96	3.09	-1.63%
Visa	324.18	5.06	-1.54%
JPMorgan	302.64	8.18	-2.63%
Oracle	156.51	0.65	-0.41%
J&J	244.55	3.69	1.53%
P&G	161.21	1.21	0.76%
Exxon Mobil	149.93	5.63	-3.62%
Alphabet	309.00	1.96	-0.63%
Goldman Sachs	904.44	40.15	-4.25%
Caterpillar	758.29	16.71	-2.16%
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	Actual	Chg	%Chg
United States	4.1180	0.014	0.01%
United Kingdom	4.4550	0.026	-0.03%
Japan	2.2350	0.000	0.00%
Australia	4.7500	0.002	0.00%
Germany	2.7770	0.019	-0.02%
Brazil	13.5870	0.015	-0.02%
Russia	14.6300	0.170	-0.17%
India	6.7060	0.015	-0.02%
Canada	3.2910	0.047	-0.05%
Italy	3.3934	0.014	-0.01%
France	3.3659	0.015	-0.02%
South Africa	7.9600	0.005	0.01%
China	1.8000	0.020	0.02%
Switzerland	0.2870	0.025	-0.03%
Chile	5.3100	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66322	87	0.13%
Ether	1948.05	0.4476	0.02%
Binance	606.6	8.4900	-1.38%
Cardano	0.26170	0.0027	-1.02%
Solana	78.5800	0.1738	0.22%
Ripple	1.35825	0.0049	-0.36%
Polkadot	1.27	0.0171	-1.33%
Avalanche	8.81	0.0800	-0.90%
Polygon	0.10	0.0001	0.10%
Cosmos	1.96	0.0073	-0.37%
Dai	0.99977	0.0000	0.00%
Litecoin	52.940	0.1887	-0.36%
Uniswap	3.29	0.0464	1.43%
Algorand	0.09	0.0012	1.29%
Bitcoin Cash	511.59	8.6400	1.72%
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