Energy Services of America Corporation (ESOA)
NASDAQ: ESOA · Real-Time Price · USD
14.92
-0.50 (-3.24%)
Jun 5, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 2026 | 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 | 10.11 | 12.24 | 12.93 | 16.43 | 7.43 | 8.23 |
Cash & Short-Term Investments | 10.11 | 12.24 | 12.93 | 16.43 | 7.43 | 8.23 |
Cash Growth | 1.85% | -5.30% | -21.34% | 121.23% | -9.72% | -26.66% |
Accounts Receivable | 105.44 | 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 | 106.69 | 127.66 | 93.41 | 75.23 | 59.02 | 31.21 |
Other Current Assets | 6.45 | 5.03 | 4.09 | 3.52 | 3.95 | 3.54 |
Total Current Assets | 123.24 | 144.92 | 110.43 | 95.18 | 70.39 | 42.98 |
Net Property, Plant & Equipment | 56.57 | 55.52 | 40.67 | 39.86 | 34.27 | 22.95 |
Other Intangible Assets | 4.2 | 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 | 193.88 | 215.21 | 158.25 | 142.51 | 112.63 | 70.17 |
Accounts Payable | 21.27 | 30.73 | 23.67 | 22.03 | 20.31 | 7.29 |
Accrued Expenses | 16.15 | 15.92 | 13.86 | 13.1 | 11.27 | 5.6 |
Short-Term Debt | 10.45 | 10.4 | 10.29 | 19.85 | 23.16 | 15.03 |
Current Portion of Long-Term Debt | 9.29 | 11.55 | 6.37 | 6.11 | 4.06 | 3.4 |
Current Portion of Leases | 1.21 | 1.06 | 0.91 | 1.08 | 0.59 | - |
Unearned Revenue | 29.47 | 28.32 | 16.95 | 17.74 | 6.03 | 3.15 |
Other Current Liabilities | - | - | 2.2 | - | - | - |
Total Current Liabilities | 87.85 | 97.98 | 74.25 | 79.9 | 65.42 | 34.47 |
Long-Term Debt | 15.41 | 50.26 | 17.19 | 18.87 | 13.49 | 9.02 |
Long-Term Leases | 1.17 | 0.98 | 1.63 | 2.27 | 1.02 | - |
Other Long-Term Liabilities | 7.92 | 6.75 | 6.49 | 6.87 | 4.46 | 2.03 |
Total Long-Term Liabilities | 24.5 | 57.99 | 25.3 | 28.02 | 18.96 | 11.05 |
Total Liabilities | 112.35 | 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 | 82.88 | 62.45 | 60.28 | 60.29 | 60.51 | 60.67 |
Retained Earnings | -1.35 | -3.22 | -1.59 | -25.7 | -32.27 | -36.02 |
Shareholders' Equity | 81.53 | 59.24 | 58.69 | 34.59 | 28.24 | 24.65 |
Total Liabilities & Equity | 193.88 | 215.21 | 158.25 | 142.51 | 112.63 | 70.17 |
Total Debt | 37.54 | 74.25 | 36.39 | 48.18 | 42.32 | 27.45 |
Net Cash (Debt) | -27.43 | -62.01 | -23.46 | -31.74 | -34.9 | -19.22 |
Net Cash Per Share | -1.62 | -3.72 | -1.41 | -1.90 | -2.14 | -1.13 |
Book Value | 81.53 | 59.24 | 58.69 | 34.59 | 28.24 | 24.65 |
Book Value Per Share | 4.82 | 3.55 | 3.53 | 2.07 | 1.73 | 1.45 |
Tangible Book Value | 67.46 | 44.47 | 51.54 | 27.12 | 20.28 | 20.41 |
Tangible Book Value Per Share | 3.99 | 2.67 | 3.10 | 1.63 | 1.24 | 1.20 |