Energy Services of America Corporation (ESOA)

NASDAQ: ESOA · Real-Time Price · USD

18.43

+1.01 (5.80%)

At close: May 15, 2026, 4:00 PM EDT

18.49

+0.06 (0.33%)

After-hours: May 15, 2026, 6:41 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
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

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q