Energy Services of America Corporation (ESOA)
NASDAQ: ESOA · Real-Time Price · USD
14.21
+0.21 (1.50%)
At close: Mar 9, 2026, 4:00 PM EDT
14.15
-0.06 (-0.42%)
After-hours: Mar 9, 2026, 7:27 PM EDT
ESOA Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.68 | 12.24 | 12.93 | 16.43 | 7.43 | 8.23 | Upgrade
|
| Cash & Short-Term Investments | 16.68 | 12.24 | 12.93 | 16.43 | 7.43 | 8.23 | Upgrade
|
| Cash Growth | -18.03% | -5.30% | -21.33% | 121.23% | -9.71% | -26.66% | Upgrade
|
| Accounts Receivable | 110.22 | 126.55 | 92.36 | 74.71 | 59.01 | 30.67 | Upgrade
|
| Other Receivables | 1.24 | 1.1 | 1.05 | 0.52 | 0.01 | 0.54 | Upgrade
|
| Receivables | 111.46 | 127.66 | 93.41 | 75.23 | 59.02 | 31.21 | Upgrade
|
| Prepaid Expenses | 3.61 | 2.93 | 2.09 | 1.62 | 2.15 | 1.44 | Upgrade
|
| Other Current Assets | - | 2.1 | 2 | 1.9 | 1.8 | 2.1 | Upgrade
|
| Total Current Assets | 131.75 | 144.92 | 110.43 | 95.18 | 70.39 | 42.98 | Upgrade
|
| Property, Plant & Equipment | 54.89 | 55.52 | 40.67 | 39.86 | 34.27 | 22.95 | Upgrade
|
| Goodwill | 9.87 | 9.87 | 4.09 | 4.09 | 4.09 | 1.81 | Upgrade
|
| Other Intangible Assets | 4.49 | 4.9 | 3.07 | 3.38 | 3.87 | 2.43 | Upgrade
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| Total Assets | 200.99 | 215.21 | 158.25 | 142.51 | 112.63 | 70.17 | Upgrade
|
| Accounts Payable | 24.33 | 30.73 | 23.67 | 22.03 | 20.31 | 7.29 | Upgrade
|
| Accrued Expenses | 13.19 | 15.92 | 13.86 | 13.1 | 11.27 | 5.6 | Upgrade
|
| Short-Term Debt | 10.42 | 10.4 | 10.29 | 19.85 | 23.16 | 15.03 | Upgrade
|
| Current Portion of Long-Term Debt | 11.04 | 11.55 | 6.37 | 6.11 | 4.06 | 3.4 | Upgrade
|
| Current Portion of Leases | 1.06 | 1.06 | 0.91 | 1.08 | 0.59 | - | Upgrade
|
| Current Income Taxes Payable | 0.17 | - | 2.2 | - | - | - | Upgrade
|
| Current Unearned Revenue | 31.02 | 28.32 | 16.95 | 17.74 | 6.03 | 3.15 | Upgrade
|
| Total Current Liabilities | 91.22 | 97.98 | 74.25 | 79.9 | 65.42 | 34.46 | Upgrade
|
| Long-Term Debt | 40.5 | 50.26 | 17.19 | 18.87 | 13.49 | 9.02 | Upgrade
|
| Long-Term Leases | 0.94 | 0.98 | 1.63 | 2.27 | 1.02 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.73 | 6.75 | 6.49 | 6.87 | 4.46 | 2.03 | Upgrade
|
| Total Liabilities | 140.39 | 155.97 | 99.55 | 107.92 | 84.39 | 45.52 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 61.6 | 62.45 | 60.28 | 60.29 | 60.51 | 60.67 | Upgrade
|
| Retained Earnings | -1.01 | -3.22 | -1.59 | -25.7 | -32.27 | -36.02 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 60.6 | 59.24 | 58.69 | 34.59 | 28.24 | 24.65 | Upgrade
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| Total Liabilities & Equity | 200.99 | 215.21 | 158.25 | 142.51 | 112.63 | 70.17 | Upgrade
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| Total Debt | 63.96 | 74.25 | 36.39 | 48.18 | 42.32 | 27.45 | Upgrade
|
| Net Cash (Debt) | -47.28 | -62.01 | -23.46 | -31.74 | -34.9 | -19.22 | Upgrade
|
| Net Cash Per Share | -2.83 | -3.72 | -1.41 | -1.90 | -2.14 | -1.41 | Upgrade
|
| Filing Date Shares Outstanding | 16.61 | 16.75 | 16.62 | 16.61 | 16.67 | 16.25 | Upgrade
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| Total Common Shares Outstanding | 16.61 | 16.72 | 16.57 | 16.57 | 16.67 | 13.62 | Upgrade
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| Working Capital | 40.53 | 46.94 | 36.18 | 15.28 | 4.97 | 8.52 | Upgrade
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| Book Value Per Share | 3.65 | 3.54 | 3.54 | 2.09 | 1.69 | 1.81 | Upgrade
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| Tangible Book Value | 46.24 | 44.47 | 51.54 | 27.12 | 20.28 | 20.41 | Upgrade
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| Tangible Book Value Per Share | 2.78 | 2.66 | 3.11 | 1.64 | 1.22 | 1.50 | Upgrade
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| Land | - | 3.57 | 3.26 | 2.97 | 2.94 | 2.75 | Upgrade
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| Buildings | - | 12.38 | 11.53 | 10 | 9.29 | 8.19 | Upgrade
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| Machinery | - | 99.09 | 77 | 71.35 | 61.29 | 49.89 | Upgrade
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| Order Backlog | - | 259.7 | 243.2 | 229.8 | 142.3 | 72.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.