Energy Services of America Corporation (ESOA)

ESOA Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	12.24	12.93	16.43	7.43	8.23
Cash & Short-Term Investments	12.24	12.93	16.43	7.43	8.23
Cash Growth	-5.30%	-21.33%	121.23%	-9.71%	-26.66%
Accounts Receivable	126.55	92.36	74.71	59.01	30.67
Other Receivables	1.1	1.05	0.52	0.01	0.54
Receivables	127.66	93.41	75.23	59.02	31.21
Prepaid Expenses	2.93	2.09	1.62	2.15	1.44
Other Current Assets	2.1	2	1.9	1.8	2.1
Total Current Assets	144.92	110.43	95.18	70.39	42.98
Property, Plant & Equipment	55.52	40.67	39.86	34.27	22.95
Goodwill	9.87	4.09	4.09	4.09	1.81
Other Intangible Assets	4.9	3.07	3.38	3.87	2.43
Total Assets	215.21	158.25	142.51	112.63	70.17
Accounts Payable	30.73	23.67	22.03	20.31	7.29
Accrued Expenses	15.92	13.86	13.1	11.27	5.6
Short-Term Debt	10.4	10.29	19.85	23.16	15.03
Current Portion of Long-Term Debt	11.55	6.37	6.11	4.06	3.4
Current Portion of Leases	1.06	0.91	1.08	0.59	-
Current Income Taxes Payable	-	2.2	-	-	-
Current Unearned Revenue	28.32	16.95	17.74	6.03	3.15
Total Current Liabilities	97.98	74.25	79.9	65.42	34.46
Long-Term Debt	50.26	17.19	18.87	13.49	9.02
Long-Term Leases	0.98	1.63	2.27	1.02	-
Long-Term Deferred Tax Liabilities	6.75	6.49	6.87	4.46	2.03
Total Liabilities	155.97	99.55	107.92	84.39	45.52
Common Stock	0	0	0	0	0
Additional Paid-In Capital	62.45	60.28	60.29	60.51	60.67
Retained Earnings	-3.22	-1.59	-25.7	-32.27	-36.02
Treasury Stock	-0	-0	-0	-0	-0
Shareholders' Equity	59.24	58.69	34.59	28.24	24.65
Total Liabilities & Equity	215.21	158.25	142.51	112.63	70.17
Total Debt	74.25	36.39	48.18	42.32	27.45
Net Cash (Debt)	-62.01	-23.46	-31.74	-34.9	-19.22
Net Cash Per Share	-3.72	-1.41	-1.90	-2.14	-1.41
Filing Date Shares Outstanding	16.75	16.62	16.61	16.67	16.25
Total Common Shares Outstanding	16.72	16.57	16.57	16.67	13.62
Working Capital	46.94	36.18	15.28	4.97	8.52
Book Value Per Share	3.54	3.54	2.09	1.69	1.81
Tangible Book Value	44.47	51.54	27.12	20.28	20.41
Tangible Book Value Per Share	2.66	3.11	1.64	1.22	1.50
Land	3.57	3.26	2.97	2.94	2.75
Buildings	12.38	11.53	10	9.29	8.19
Machinery	99.09	77	71.35	61.29	49.89
Order Backlog	259.7	243.2	229.8	142.3	72.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q