ESOA · Energy Services of America Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $82.94M | $100.12M | $91.62M | $76.60M | $90.38M | $70.62M | $64.89M | $79.32M | $74.65M | $49.77M |
| Gross Profit | $10.23M | $13.99M | $11.98M | $77.9K | $10.26M | $15.31M | $6.24M | $10.84M | $10.88M | $3.90M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $9.17M | $9.08M | $8.81M | $8.17M | $8.62M | $6.82M | $7.32M | $7.20M | $5.28M | $5.89M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $3.35M | - | - | $2.57M | - | - | $25.1K | - | - |
| Operating Income | $1.06M | $4.91M | $3.17M | ($8.09M) | $1.65M | $8.49M | ($1.08M) | $3.64M | $5.60M | ($1.99M) |
| Interest Expense | $621.8K | $989.9K | $781.2K | $622.9K | $483.7K | $547.0K | $622.6K | $601.7K | $639.9K | $574.5K |
| Income Tax | $196.8K | $1.13M | $138.0K | ($2.21M) | $455.5K | $6.04M | ($373.1K) | $1.06M | $1.50M | ($650.2K) |
| Net Income | - | - | - | - | - | - | - | - | - | - |
| EPS - Basic | $0.01 | $0.16 | $0.13 | ($0.41) | $0.05 | $1.06 | ($0.07) | $0.12 | $0.21 | ($0.11) |
| EPS - Diluted | $0.01 | $0.16 | $0.12 | ($0.41) | $0.05 | $1.06 | ($0.07) | $0.12 | $0.21 | ($0.11) |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.11M | $16.68M | $12.24M | $9.93M | $20.35M | $12.93M | $12.09M | $11.26M | $16.43M | $11.60M |
| Accounts Receivable | $60.07M | $68.63M | $76.05M | $51.49M | $63.93M | $56.06M | $46.32M | $43.17M | $51.17M | $24.74M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $21.27M | $24.33M | $30.73M | $22.59M | $26.83M | $23.67M | $18.67M | $22.26M | $22.03M | $14.16M |
| Current Assets | $123.24M | $131.75M | $144.92M | $104.20M | $124.85M | $110.43M | $89.12M | $89.82M | $95.18M | $59.73M |
| Total Assets | $193.88M | $200.99M | $215.21M | $170.23M | $192.10M | $158.25M | $136.12M | $136.38M | $142.51M | $104.84M |
| Current Liabilities | $87.85M | $91.22M | $97.98M | $79.80M | $83.45M | $74.25M | $76.77M | $74.37M | $79.90M | $60.32M |
| Long-term Debt | $15.41M | $40.50M | $50.26M | $30.61M | $39.22M | $17.19M | $16.09M | $17.03M | $18.87M | $13.68M |
| Total Liabilities | $112.35M | $140.39M | $155.97M | $116.45M | $131.06M | $99.55M | $101.55M | $100.74M | $107.92M | $79.24M |
| Stockholders' Equity | $81.53M | $60.60M | $59.24M | $53.78M | $61.05M | $58.69M | $34.56M | $35.64M | $34.59M | $25.60M |
| Retained Earnings | ($1.35M) | ($1.01M) | ($3.22M) | ($8.54M) | ($1.24M) | ($1.59M) | ($25.76M) | ($24.65M) | ($25.70M) | ($34.84M) |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $18.79M | - | - | $8.88M | - | - | $2.86M | - | - |
| Investing Cash Flow | - | ($1.90M) | - | - | ($23.19M) | - | - | ($1.02M) | - | - |
| Financing Cash Flow | - | ($12.45M) | - | - | $21.73M | - | - | ($7.02M) | - | - |
| CapEx | - | $2.01M | - | - | $2.89M | - | - | $1.39M | - | - |
| Free Cash Flow | - | $16.78M | - | - | $5.99M | - | - | $1.48M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | - | - | - | - | - | - | - | - | - |
| Return on equity | - | - | - | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.40 | 1.44 | 1.48 | 1.31 | 1.50 | 1.49 | 1.16 | 1.21 | 1.19 | 0.99 |
| Quick ratio | 1.40 | 1.44 | 1.48 | 1.31 | 1.50 | 1.49 | 1.16 | 1.21 | 1.19 | 0.99 |
| Cash ratio | 0.12 | 0.18 | 0.12 | 0.12 | 0.24 | 0.17 | 0.16 | 0.15 | 0.21 | 0.19 |
| Leverage | ||||||||||
| Debt / Equity | 0.19 | 0.67 | 0.85 | 0.57 | 0.64 | 0.29 | 0.47 | 0.48 | 0.55 | 0.53 |
| Debt / Assets | 0.08 | 0.20 | 0.23 | 0.18 | 0.20 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 |
| Debt / EBITDA | - | 4.90 | - | - | 9.31 | - | - | 4.65 | - | - |
| Interest coverage | 1.7x | 5.0x | 4.1x | -13.0x | 3.4x | 15.5x | -1.7x | 6.1x | 8.7x | -3.5x |
| Equity multiplier | 2.38 | 3.32 | 3.63 | 3.17 | 3.15 | 2.70 | 3.94 | 3.83 | 4.12 | 4.10 |
| Liabilities / Assets | 0.58 | 0.70 | 0.72 | 0.68 | 0.68 | 0.63 | 0.75 | 0.74 | 0.76 | 0.76 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 94d | 89d | 122d | 108d | 108d | 122d | 105d | 102d | 108d | 104d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 1313.0x | 51.1x | 86.3x | - | 252.4x | 9.0x | - | 49.8x | 19.3x | - |
| P / B | 2.8x | 2.3x | 2.9x | 2.9x | 3.4x | 2.7x | 4.0x | 2.8x | 1.9x | 1.5x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | 19.4x | - | - | 54.3x | - | - | 28.7x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 13042.0% | 36.3% | -21.7% | -98.8% | -5.3% | 40.7% | 60.0% | 81.1% | 69.5% | 36.1% |
| Operating income growth (YoY) | - | 198.6% | -62.7% | -647.6% | -54.8% | 51.8% | 45.5% | 443.2% | 115.5% | -260.4% |
| Net income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | 220.0% | -88.7% | -485.7% | -58.3% | 404.8% | 36.4% | 1100.0% | 110.0% | -175.0% |
| EPS CAGR (3y) | - | 152.0% | 6.3% | - | - | 145.1% | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | 115.1% | - | 30.3% | 29.3% | - |
| FCF growth (YoY) | - | 180.2% | - | - | 305.1% | - | - | - | - | - |
| FCF CAGR (5y) | - | 51.2% | - | - | -11.9% | - | - | - | - | - |
| Book value growth (YoY) | 51.6% | -0.7% | 0.9% | 55.6% | 71.3% | 69.7% | 35.0% | -7.4% | -9.7% | -24.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Business segments
$411.00M totalUnderground Infrastructure Construction$222.97M · 54.2%
Industrial Construction$138.94M · 33.8%
Building Construction$49.10M · 11.9%
Peer comparison
Same SIC group: Water, Sewer, Pipeline, Comm & Power Line Construction
Comparing Energy Services of America CORP against the 5 most active filers in the same SIC group.
Dividends
$0.12/share trailing 12 months · +100.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 31, 2026 | $0.0300 |
| Dec 31, 2025 | $0.0300 |
| Oct 6, 2025 | $0.0300 |
| Jul 3, 2025 | $0.0300 |
| Mar 31, 2025 | $0.0300 |
| Dec 13, 2024 | $0.0300 |
| Dec 14, 2023 | $0.0600 |
| Jan 30, 2023 | $0.0500 |
| Dec 20, 2019 | $0.0500 |
| Jun 20, 2017 | $0.0500 |
| Jun 13, 2016 | $0.0500 |