Energy Services of America CORP financial data

Symbol
ESOA on Nasdaq
Industry
Water, Sewer, Pipeline, Comm & Power Line Construction
Location
75 West 3 Rd Ave., Huntington, West Virginia
State of incorporation
Delaware
Fiscal year end
September 30
Former names
Energy Services Acquisition Corp. (to 8/15/2008)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +2.41%
Debt-to-equity 307 % +13.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.6M shares
Common Stock, Shares, Outstanding 16.6M shares -0.35%
Entity Public Float 28.1M USD +17.2%
Common Stock, Value, Issued 1.79K USD +0.06%
Weighted Average Number of Shares Outstanding, Basic 16.6M shares -0.58%
Weighted Average Number of Shares Outstanding, Diluted 16.6M shares -0.58%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 16.9M USD +317%
Nonoperating Income (Expense) -2.45M USD -83.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.5M USD +432%
Income Tax Expense (Benefit) 4.39M USD +254%
Earnings Per Share, Basic 0.59 USD/shares +490%
Earnings Per Share, Diluted 0.59 USD/shares +490%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.1M USD +4.28%
Accounts Receivable, after Allowance for Credit Loss, Current 46.3M USD +87.2%
Assets, Current 89.1M USD +49.2%
Property, Plant and Equipment, Net 37M USD +5.2%
Operating Lease, Right-of-Use Asset 2.77M USD +22.4%
Intangible Assets, Net (Excluding Goodwill) 3.17M USD -12.2%
Goodwill 4.09M USD 0%
Assets 136M USD +29.8%
Accounts Payable, Current 18.7M USD +31.9%
Accrued Liabilities, Current 10.9M USD +31.7%
Contract with Customer, Liability, Current 16.3M USD +132%
Liabilities, Current 76.8M USD +27.3%
Deferred Income Tax Liabilities, Net 7.2M USD +93.3%
Operating Lease, Liability, Noncurrent 1.49M USD -1.29%
Liabilities 102M USD +28.2%
Retained Earnings (Accumulated Deficit) -25.8M USD +26.1%
Stockholders' Equity Attributable to Parent 34.6M USD +35%
Liabilities and Equity 136M USD +29.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.86M USD +82.1%
Net Cash Provided by (Used in) Financing Activities -7.02M USD -992%
Net Cash Provided by (Used in) Investing Activities -1.02M USD +54.8%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 17.9M shares +0.06%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.18M USD -5105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.1M USD +4.28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 574K USD +21.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure -84.9%
Deferred Tax Assets, Gross 1.19M USD -68.6%
Operating Lease, Liability 2.78M USD
Depreciation 25.1K USD 0%
Payments to Acquire Property, Plant, and Equipment 1.39M USD -41%
Lessee, Operating Lease, Liability, to be Paid 3.63M USD +61.4%
Property, Plant and Equipment, Gross 87.7M USD +10.4%
Operating Lease, Liability, Current 1.29M USD +74.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.27M USD +76.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.55M USD +87.7%
Deferred Income Tax Expense (Benefit) 782K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 850K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 719K USD +19.1%
Deferred Tax Assets, Operating Loss Carryforwards 186K USD -93.6%
Preferred Stock, Shares Issued 0 shares -100%
Deferred Federal Income Tax Expense (Benefit) 3.01M USD +131%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 95.2K USD -65.5%
Operating Lease, Payments 1.5K USD 0%
Preferred Stock, Shares Outstanding 0 shares -100%
Current State and Local Tax Expense (Benefit) 61.4K USD -18.5%
Current Federal Tax Expense (Benefit) 215K USD -19.5%
Amortization of Intangible Assets 441K USD -18.5%
Deferred State and Local Income Tax Expense (Benefit) 887K USD +148%
Interest Expense 2.56M USD +53.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%