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Energy Services of America Corp (ESOA)

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  • 9.320
  • +0.100+1.08%
Trading Jan 23 10:43 ET
154.94MMarket Cap466.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Energy Services of America Corp (ESOA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-5.30%12.24M
-5.30%12.24M
5.51%15.34M
-17.91%9.93M
80.79%20.35M
-21.33%12.93M
-21.33%12.93M
60.84%14.54M
4.28%12.09M
49.45%11.26M
-Cash and cash equivalents
-5.30%12.24M
-5.30%12.24M
5.51%15.34M
-17.91%9.93M
80.79%20.35M
-21.33%12.93M
-21.33%12.93M
60.84%14.54M
4.28%12.09M
49.45%11.26M
Receivables
36.66%127.66M
36.66%127.66M
23.19%101.72M
23.98%89.17M
33.64%101.4M
24.17%93.41M
24.17%93.41M
21.58%82.57M
70.55%71.92M
38.70%75.87M
-Accounts receivable
35.90%92.1M
35.90%92.1M
22.41%73.94M
15.85%65.37M
49.71%79.14M
15.33%67.77M
15.33%67.77M
9.52%60.4M
85.61%56.42M
31.19%52.86M
-Other receivables
38.66%35.56M
38.66%35.56M
25.32%27.78M
53.60%23.8M
-3.26%22.27M
55.68%25.64M
55.68%25.64M
73.65%22.17M
31.65%15.5M
59.71%23.02M
Other current assets
22.92%5.03M
22.92%5.03M
7.46%4.56M
0.05%5.11M
15.46%3.1M
16.15%4.09M
16.15%4.09M
-12.45%4.25M
-14.41%5.11M
-15.24%2.69M
Total current assets
31.24%144.92M
31.24%144.92M
19.99%121.62M
16.93%104.2M
39.01%124.85M
16.02%110.43M
16.02%110.43M
23.90%101.35M
49.20%89.12M
37.33%89.82M
Non current assets
Net PPE
36.53%55.52M
36.53%55.52M
39.95%56.47M
37.94%54.82M
42.57%55.89M
2.03%40.67M
2.03%40.67M
1.19%40.35M
6.24%39.74M
12.99%39.2M
-Gross PPE
24.45%117.5M
24.45%117.5M
25.36%116.65M
24.04%112.2M
24.33%110.43M
7.71%94.42M
7.71%94.42M
8.44%93.05M
10.78%90.45M
14.84%88.82M
-Accumulated depreciation
-15.31%-61.98M
-15.31%-61.98M
-14.20%-60.18M
-13.15%-57.37M
-9.92%-54.54M
-12.45%-53.75M
-12.45%-53.75M
-14.74%-52.7M
-14.61%-50.7M
-16.35%-49.62M
Goodwill and other intangible assets
106.36%14.76M
106.36%14.76M
54.42%11.04M
54.38%11.2M
54.34%11.36M
-4.25%7.15M
-4.25%7.15M
-5.47%7.15M
-5.74%7.25M
-5.95%7.36M
-Goodwill
141.36%9.87M
141.36%9.87M
81.74%7.43M
81.74%7.43M
81.74%7.43M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
-Other intangible assets
59.68%4.9M
59.68%4.9M
17.90%3.61M
19.06%3.77M
20.15%3.93M
-9.39%3.07M
-9.39%3.07M
-11.92%3.06M
-12.23%3.17M
-12.46%3.27M
Total non current assets
46.97%70.28M
46.97%70.28M
42.13%67.5M
40.47%66.02M
44.43%67.25M
1.04%47.82M
1.04%47.82M
0.13%47.49M
4.20%47M
9.50%46.56M
Total assets
35.99%215.21M
35.99%215.21M
27.06%189.12M
25.06%170.23M
40.86%192.1M
11.04%158.25M
11.04%158.25M
15.18%148.85M
29.84%136.12M
26.37%136.38M
Liabilities
Current liabilities
Payables
18.80%30.73M
18.80%30.73M
-1.47%24.77M
22.62%22.89M
30.80%29.12M
17.44%25.87M
17.44%25.87M
33.47%25.14M
31.86%18.67M
48.58%22.26M
-accounts payable
29.82%30.73M
29.82%30.73M
25.24%24.35M
21.00%22.59M
20.50%26.83M
7.48%23.67M
7.48%23.67M
3.25%19.45M
31.86%18.67M
48.58%22.26M
-Total tax payable
--0
--0
-92.74%413.45K
--304.2K
--2.29M
--2.2M
--2.2M
--5.69M
----
----
Current accrued expenses
14.89%15.92M
14.89%15.92M
32.55%15.93M
17.21%12.75M
-11.00%10.3M
5.74%13.86M
5.74%13.86M
16.50%12.02M
31.70%10.88M
31.32%11.58M
Current debt and capital lease obligation
30.93%23.01M
30.93%23.01M
22.04%22.64M
-31.37%21.22M
-5.99%21.49M
-34.99%17.57M
-34.99%17.57M
-45.95%18.55M
0.19%30.91M
30.05%22.87M
-Current debt
31.70%21.95M
31.70%21.95M
23.31%21.5M
-32.19%20.09M
-5.75%20.39M
-35.79%16.67M
-35.79%16.67M
-47.33%17.44M
-1.63%29.63M
26.71%21.64M
-Current capital lease obligation
16.92%1.06M
16.92%1.06M
2.29%1.14M
-12.56%1.13M
-10.29%1.1M
-15.65%907.5K
-15.65%907.5K
-8.14%1.11M
74.94%1.29M
142.66%1.23M
Current deferred liabilities
67.06%28.32M
67.06%28.32M
54.14%27.66M
40.68%22.94M
27.55%22.53M
-4.46%16.95M
-4.46%16.95M
8.26%17.94M
131.52%16.31M
105.11%17.66M
Current liabilities
31.96%97.98M
31.96%97.98M
23.55%91M
3.95%79.8M
12.21%83.45M
-7.08%74.25M
-7.08%74.25M
-7.99%73.65M
27.28%76.77M
48.76%74.37M
Non current liabilities
Long term debt and capital lease obligation
172.35%51.24M
172.35%51.24M
144.67%38.84M
81.97%31.99M
117.61%40.74M
-11.03%18.81M
-11.03%18.81M
4.69%15.87M
15.72%17.58M
21.49%18.72M
-Long term debt
192.39%50.26M
192.39%50.26M
159.27%37.6M
90.30%30.61M
130.32%39.22M
-8.92%17.19M
-8.92%17.19M
13.91%14.5M
17.60%16.09M
17.90%17.03M
-Long term capital lease obligation
-39.55%982.62K
-39.55%982.62K
-9.61%1.24M
-7.68%1.38M
-10.40%1.52M
-28.55%1.63M
-28.55%1.63M
-43.58%1.37M
-1.29%1.49M
75.25%1.69M
Non current deferred liabilities
4.05%6.75M
4.05%6.75M
-34.95%4.74M
-35.42%4.65M
-10.24%6.87M
-5.53%6.49M
-5.53%6.49M
41.28%7.28M
93.32%7.2M
89.73%7.65M
Total non current liabilities
129.18%57.99M
129.18%57.99M
88.18%43.58M
47.86%36.65M
80.51%47.61M
-9.68%25.3M
-9.68%25.3M
13.97%23.16M
31.00%24.78M
35.65%26.37M
Total liabilities
56.67%155.97M
56.67%155.97M
39.01%134.58M
14.67%116.45M
30.09%131.06M
-7.75%99.55M
-7.75%99.55M
-3.54%96.81M
28.17%101.55M
45.09%100.74M
Shareholders'equity
Share capital
1.28%1.81K
1.28%1.81K
0.89%1.81K
0.78%1.8K
0.78%1.8K
0.06%1.79K
0.06%1.79K
0.06%1.79K
0.06%1.79K
0.00%1.79K
-common stock
1.28%1.81K
1.28%1.81K
0.89%1.81K
0.78%1.8K
0.78%1.8K
0.06%1.79K
0.06%1.79K
0.06%1.79K
0.06%1.79K
0.00%1.79K
Retained earnings
-102.23%-3.22M
-102.23%-3.22M
15.65%-6.96M
66.86%-8.54M
94.98%-1.24M
93.81%-1.59M
93.81%-1.59M
73.75%-8.25M
26.05%-25.76M
-11.95%-24.65M
Paid-in capital
3.60%62.45M
3.60%62.45M
2.01%61.5M
3.30%62.32M
3.31%62.28M
-0.01%60.28M
-0.01%60.28M
-0.01%60.28M
-0.19%60.32M
-0.36%60.29M
Less: Treasury stock
7.52%143
7.52%143
7.52%143
0.76%133
0.76%133
0.76%133
0.76%133
0.76%133
5.60%132
8.20%132
Total stockholders'equity
0.92%59.24M
0.92%59.24M
4.81%54.54M
55.59%53.78M
71.30%61.05M
69.69%58.69M
69.69%58.69M
80.26%52.04M
35.01%34.56M
-7.41%35.64M
Total equity
0.92%59.24M
0.92%59.24M
4.81%54.54M
55.59%53.78M
71.30%61.05M
69.69%58.69M
69.69%58.69M
80.26%52.04M
35.01%34.56M
-7.41%35.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -5.30%12.24M-5.30%12.24M5.51%15.34M-17.91%9.93M80.79%20.35M-21.33%12.93M-21.33%12.93M60.84%14.54M4.28%12.09M49.45%11.26M
-Cash and cash equivalents -5.30%12.24M-5.30%12.24M5.51%15.34M-17.91%9.93M80.79%20.35M-21.33%12.93M-21.33%12.93M60.84%14.54M4.28%12.09M49.45%11.26M
Receivables 36.66%127.66M36.66%127.66M23.19%101.72M23.98%89.17M33.64%101.4M24.17%93.41M24.17%93.41M21.58%82.57M70.55%71.92M38.70%75.87M
-Accounts receivable 35.90%92.1M35.90%92.1M22.41%73.94M15.85%65.37M49.71%79.14M15.33%67.77M15.33%67.77M9.52%60.4M85.61%56.42M31.19%52.86M
-Other receivables 38.66%35.56M38.66%35.56M25.32%27.78M53.60%23.8M-3.26%22.27M55.68%25.64M55.68%25.64M73.65%22.17M31.65%15.5M59.71%23.02M
Other current assets 22.92%5.03M22.92%5.03M7.46%4.56M0.05%5.11M15.46%3.1M16.15%4.09M16.15%4.09M-12.45%4.25M-14.41%5.11M-15.24%2.69M
Total current assets 31.24%144.92M31.24%144.92M19.99%121.62M16.93%104.2M39.01%124.85M16.02%110.43M16.02%110.43M23.90%101.35M49.20%89.12M37.33%89.82M
Non current assets
Net PPE 36.53%55.52M36.53%55.52M39.95%56.47M37.94%54.82M42.57%55.89M2.03%40.67M2.03%40.67M1.19%40.35M6.24%39.74M12.99%39.2M
-Gross PPE 24.45%117.5M24.45%117.5M25.36%116.65M24.04%112.2M24.33%110.43M7.71%94.42M7.71%94.42M8.44%93.05M10.78%90.45M14.84%88.82M
-Accumulated depreciation -15.31%-61.98M-15.31%-61.98M-14.20%-60.18M-13.15%-57.37M-9.92%-54.54M-12.45%-53.75M-12.45%-53.75M-14.74%-52.7M-14.61%-50.7M-16.35%-49.62M
Goodwill and other intangible assets 106.36%14.76M106.36%14.76M54.42%11.04M54.38%11.2M54.34%11.36M-4.25%7.15M-4.25%7.15M-5.47%7.15M-5.74%7.25M-5.95%7.36M
-Goodwill 141.36%9.87M141.36%9.87M81.74%7.43M81.74%7.43M81.74%7.43M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M
-Other intangible assets 59.68%4.9M59.68%4.9M17.90%3.61M19.06%3.77M20.15%3.93M-9.39%3.07M-9.39%3.07M-11.92%3.06M-12.23%3.17M-12.46%3.27M
Total non current assets 46.97%70.28M46.97%70.28M42.13%67.5M40.47%66.02M44.43%67.25M1.04%47.82M1.04%47.82M0.13%47.49M4.20%47M9.50%46.56M
Total assets 35.99%215.21M35.99%215.21M27.06%189.12M25.06%170.23M40.86%192.1M11.04%158.25M11.04%158.25M15.18%148.85M29.84%136.12M26.37%136.38M
Liabilities
Current liabilities
Payables 18.80%30.73M18.80%30.73M-1.47%24.77M22.62%22.89M30.80%29.12M17.44%25.87M17.44%25.87M33.47%25.14M31.86%18.67M48.58%22.26M
-accounts payable 29.82%30.73M29.82%30.73M25.24%24.35M21.00%22.59M20.50%26.83M7.48%23.67M7.48%23.67M3.25%19.45M31.86%18.67M48.58%22.26M
-Total tax payable --0--0-92.74%413.45K--304.2K--2.29M--2.2M--2.2M--5.69M--------
Current accrued expenses 14.89%15.92M14.89%15.92M32.55%15.93M17.21%12.75M-11.00%10.3M5.74%13.86M5.74%13.86M16.50%12.02M31.70%10.88M31.32%11.58M
Current debt and capital lease obligation 30.93%23.01M30.93%23.01M22.04%22.64M-31.37%21.22M-5.99%21.49M-34.99%17.57M-34.99%17.57M-45.95%18.55M0.19%30.91M30.05%22.87M
-Current debt 31.70%21.95M31.70%21.95M23.31%21.5M-32.19%20.09M-5.75%20.39M-35.79%16.67M-35.79%16.67M-47.33%17.44M-1.63%29.63M26.71%21.64M
-Current capital lease obligation 16.92%1.06M16.92%1.06M2.29%1.14M-12.56%1.13M-10.29%1.1M-15.65%907.5K-15.65%907.5K-8.14%1.11M74.94%1.29M142.66%1.23M
Current deferred liabilities 67.06%28.32M67.06%28.32M54.14%27.66M40.68%22.94M27.55%22.53M-4.46%16.95M-4.46%16.95M8.26%17.94M131.52%16.31M105.11%17.66M
Current liabilities 31.96%97.98M31.96%97.98M23.55%91M3.95%79.8M12.21%83.45M-7.08%74.25M-7.08%74.25M-7.99%73.65M27.28%76.77M48.76%74.37M
Non current liabilities
Long term debt and capital lease obligation 172.35%51.24M172.35%51.24M144.67%38.84M81.97%31.99M117.61%40.74M-11.03%18.81M-11.03%18.81M4.69%15.87M15.72%17.58M21.49%18.72M
-Long term debt 192.39%50.26M192.39%50.26M159.27%37.6M90.30%30.61M130.32%39.22M-8.92%17.19M-8.92%17.19M13.91%14.5M17.60%16.09M17.90%17.03M
-Long term capital lease obligation -39.55%982.62K-39.55%982.62K-9.61%1.24M-7.68%1.38M-10.40%1.52M-28.55%1.63M-28.55%1.63M-43.58%1.37M-1.29%1.49M75.25%1.69M
Non current deferred liabilities 4.05%6.75M4.05%6.75M-34.95%4.74M-35.42%4.65M-10.24%6.87M-5.53%6.49M-5.53%6.49M41.28%7.28M93.32%7.2M89.73%7.65M
Total non current liabilities 129.18%57.99M129.18%57.99M88.18%43.58M47.86%36.65M80.51%47.61M-9.68%25.3M-9.68%25.3M13.97%23.16M31.00%24.78M35.65%26.37M
Total liabilities 56.67%155.97M56.67%155.97M39.01%134.58M14.67%116.45M30.09%131.06M-7.75%99.55M-7.75%99.55M-3.54%96.81M28.17%101.55M45.09%100.74M
Shareholders'equity
Share capital 1.28%1.81K1.28%1.81K0.89%1.81K0.78%1.8K0.78%1.8K0.06%1.79K0.06%1.79K0.06%1.79K0.06%1.79K0.00%1.79K
-common stock 1.28%1.81K1.28%1.81K0.89%1.81K0.78%1.8K0.78%1.8K0.06%1.79K0.06%1.79K0.06%1.79K0.06%1.79K0.00%1.79K
Retained earnings -102.23%-3.22M-102.23%-3.22M15.65%-6.96M66.86%-8.54M94.98%-1.24M93.81%-1.59M93.81%-1.59M73.75%-8.25M26.05%-25.76M-11.95%-24.65M
Paid-in capital 3.60%62.45M3.60%62.45M2.01%61.5M3.30%62.32M3.31%62.28M-0.01%60.28M-0.01%60.28M-0.01%60.28M-0.19%60.32M-0.36%60.29M
Less: Treasury stock 7.52%1437.52%1437.52%1430.76%1330.76%1330.76%1330.76%1330.76%1335.60%1328.20%132
Total stockholders'equity 0.92%59.24M0.92%59.24M4.81%54.54M55.59%53.78M71.30%61.05M69.69%58.69M69.69%58.69M80.26%52.04M35.01%34.56M-7.41%35.64M
Total equity 0.92%59.24M0.92%59.24M4.81%54.54M55.59%53.78M71.30%61.05M69.69%58.69M69.69%58.69M80.26%52.04M35.01%34.56M-7.41%35.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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