Energy Services of America Corporation (ESOA)

NASDAQ: ESOA · Real-Time Price · USD

14.00

-0.70 (-4.76%)

At close: Mar 6, 2026, 4:00 PM EST

13.96

-0.04 (-0.29%)

After-hours: Mar 6, 2026, 4:38 PM EST

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
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
Cash & Equivalents	16.68	12.24	12.93	16.43	7.43	8.23
Cash & Short-Term Investments	16.68	12.24	12.93	16.43	7.43	8.23
Cash Growth	-18.03%	-5.30%	-21.33%	121.23%	-9.71%	-26.66%
Accounts Receivable	110.22	126.55	92.36	74.71	59.01	30.67
Other Receivables	1.24	1.1	1.05	0.52	0.01	0.54
Total Trade Receivables	111.46	127.66	93.41	75.23	59.02	31.21
Other Current Assets	3.61	5.03	4.09	3.52	3.95	3.54
Total Current Assets	131.75	144.92	110.43	95.18	70.39	42.98
Net Property, Plant & Equipment	54.89	55.52	40.67	39.86	34.27	22.95
Other Intangible Assets	4.49	4.9	3.07	3.38	3.87	2.43
Goodwill	9.87	9.87	4.09	4.09	4.09	1.81
Total Assets	200.99	215.21	158.25	142.51	112.63	70.17
Accounts Payable	24.33	30.73	23.67	22.03	20.31	7.29
Accrued Expenses	13.19	15.92	13.86	13.1	11.27	5.6
Short-Term Debt	10.42	10.4	10.29	19.85	23.16	15.03
Current Portion of Long-Term Debt	11.04	11.55	6.37	6.11	4.06	3.4
Current Portion of Leases	1.06	1.06	0.91	1.08	0.59	-
Unearned Revenue	31.02	28.32	16.95	17.74	6.03	3.15
Other Current Liabilities	0.17	-	2.2	-	-	-
Total Current Liabilities	91.22	97.98	74.25	79.9	65.42	34.46
Long-Term Debt	40.5	50.26	17.19	18.87	13.49	9.02
Long-Term Leases	0.94	0.98	1.63	2.27	1.02	-
Other Long-Term Liabilities	7.73	6.75	6.49	6.87	4.46	2.03
Total Long-Term Liabilities	49.17	57.99	25.3	28.02	18.96	11.05
Total Liabilities	140.39	155.97	99.55	107.92	84.39	45.52
Common Stock	0	0	0	0	0	0
Treasury Stock	-0	-0	-0	-0	-0	-0
Additional Paid-in Capital	61.6	62.45	60.28	60.29	60.51	60.67
Retained Earnings	-1.01	-3.22	-1.59	-25.7	-32.27	-36.02
Shareholders' Equity	60.6	59.24	58.69	34.59	28.24	24.65
Total Liabilities & Equity	200.99	215.21	158.25	142.51	112.63	70.17
Total Debt	63.96	74.25	36.39	48.18	42.32	27.45
Net Cash (Debt)	-47.28	-62.01	-23.46	-31.74	-34.9	-19.22
Net Cash Per Share	-2.83	-3.72	-1.41	-1.90	-2.14	-1.13
Book Value	60.6	59.24	58.69	34.59	28.24	24.65
Book Value Per Share	3.63	3.55	3.53	2.07	1.73	1.45
Tangible Book Value	46.24	44.47	51.54	27.12	20.28	20.41
Tangible Book Value Per Share	2.77	2.67	3.10	1.63	1.24	1.20

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q