Energy Services of America Corporation (ESOA)

NASDAQ: ESOA · Real-Time Price · USD

11.53

-0.28 (-2.37%)

At close: Aug 24, 2026, 4:00 PM EDT

11.58

+0.05 (0.43%)

After-hours: Aug 24, 2026, 7:46 PM EDT

ESOA Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	14.68	12.24	12.93	16.43	7.43	8.23
Cash & Short-Term Investments	14.68	12.24	12.93	16.43	7.43	8.23
Cash Growth	-4.29%	-5.30%	-21.33%	121.23%	-9.71%	-26.66%
Accounts Receivable	127.41	126.55	92.36	74.71	59.01	30.67
Other Receivables	1.23	1.1	1.05	0.52	0.01	0.54
Receivables	128.65	127.66	93.41	75.23	59.02	31.21
Prepaid Expenses	6.14	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	149.47	144.92	110.43	95.18	70.39	42.98
Property, Plant & Equipment	56.32	55.52	40.67	39.86	34.27	22.95
Goodwill	9.87	9.87	4.09	4.09	4.09	1.81
Other Intangible Assets	3.88	4.9	3.07	3.38	3.87	2.43
Total Assets	219.53	215.21	158.25	142.51	112.63	70.17

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	30.67	30.73	23.67	22.03	20.31	7.29
Accrued Expenses	20.63	15.92	13.86	13.1	11.27	5.6
Short-Term Debt	10.48	10.4	10.29	19.85	23.16	15.03
Current Portion of Long-Term Debt	9.03	11.55	6.37	6.11	4.06	3.4
Current Portion of Leases	1.43	1.06	0.91	1.08	0.59	-
Current Income Taxes Payable	-	-	2.2	-	-	-
Current Unearned Revenue	27.17	28.32	16.95	17.74	6.03	3.15
Total Current Liabilities	99.4	97.98	74.25	79.9	65.42	34.46
Long-Term Debt	25.83	50.26	17.19	18.87	13.49	9.02
Long-Term Leases	1.95	0.98	1.63	2.27	1.02	-
Long-Term Deferred Tax Liabilities	8.27	6.75	6.49	6.87	4.46	2.03
Total Liabilities	135.45	155.97	99.55	107.92	84.39	45.52

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	82.89	62.45	60.28	60.29	60.51	60.67
Retained Earnings	1.19	-3.22	-1.59	-25.7	-32.27	-36.02
Treasury Stock	-0	-0	-0	-0	-0	-0
Shareholders' Equity	84.08	59.24	58.69	34.59	28.24	24.65
Total Liabilities & Equity	219.53	215.21	158.25	142.51	112.63	70.17

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	48.71	74.25	36.39	48.18	42.32	27.45
Net Cash (Debt)	-34.03	-62.01	-23.46	-31.74	-34.9	-19.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.95	-3.72	-1.41	-1.90	-2.14	-1.41
Filing Date Shares Outstanding	18.66	16.75	16.62	16.61	16.67	16.25
Total Common Shares Outstanding	18.66	16.72	16.57	16.57	16.67	13.62
Working Capital	50.07	46.94	36.18	15.28	4.97	8.52
Book Value Per Share	4.51	3.54	3.54	2.09	1.69	1.81
Tangible Book Value	70.34	44.47	51.54	27.12	20.28	20.41
Tangible Book Value Per Share	3.77	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

SEC Filings: 10-K · 10-Q