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, WV
State of incorporation
DE
Fiscal year end
September 30
Former names
Energy Services Acquisition Corp. (to 8/15/2008)
Latest financial report
10-K - Q3 2024 - Dec 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +21.3%
Debt-to-equity 220 % -29.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.6M shares +0.09%
Common Stock, Shares, Outstanding 16.6M shares +0.02%
Entity Public Float 92.4M USD +228%
Common Stock, Value, Issued 1.79K USD +0.06%
Weighted Average Number of Shares Outstanding, Basic 16.6M shares -0.46%
Weighted Average Number of Shares Outstanding, Diluted 16.6M shares -0.38%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 19.8M USD +52.2%
Nonoperating Income (Expense) 13.7M USD +47.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.5M USD +223%
Income Tax Expense (Benefit) 8.42M USD +183%
Earnings Per Share, Basic 1.52 USD/shares +245%
Earnings Per Share, Diluted 1.51 USD/shares +243%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.9M USD -21.3%
Accounts Receivable, after Allowance for Credit Loss, Current 56.1M USD +9.57%
Assets, Current 110M USD +16%
Property, Plant and Equipment, Net 38.1M USD +4.4%
Operating Lease, Right-of-Use Asset 2.53M USD -23.9%
Intangible Assets, Net (Excluding Goodwill) 3.07M USD -9.39%
Goodwill 4.09M USD 0%
Assets 158M USD +11%
Accounts Payable, Current 23.7M USD +7.48%
Accrued Liabilities, Current 13.9M USD +5.74%
Contract with Customer, Liability, Current 17M USD -4.46%
Liabilities, Current 74.2M USD -7.08%
Deferred Income Tax Liabilities, Net 6.49M USD -5.53%
Operating Lease, Liability, Noncurrent 1.63M USD -28.6%
Liabilities 99.6M USD -7.75%
Retained Earnings (Accumulated Deficit) -1.59M USD +93.8%
Stockholders' Equity Attributable to Parent 58.7M USD +69.7%
Liabilities and Equity 158M USD +11%

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 12.9M USD -21.3%
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 1.02M USD -69.6%
Operating Lease, Liability 2.53M USD
Depreciation 25.1K USD 0%
Payments to Acquire Property, Plant, and Equipment 1.39M USD -41%
Lessee, Operating Lease, Liability, to be Paid 3.05M USD -9.03%
Property, Plant and Equipment, Gross 91.9M USD +8.96%
Operating Lease, Liability, Current 908K USD -15.6%
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 515K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 719K USD +19.1%
Deferred Tax Assets, Operating Loss Carryforwards 664K USD -27.1%
Deferred Federal Income Tax Expense (Benefit) -364K USD -120%
Lessee, Operating Lease, Liability, to be Paid, Year Four 95.2K USD -65.5%
Operating Lease, Payments 1.5K USD 0%
Current State and Local Tax Expense (Benefit) 1.32M USD
Current Federal Tax Expense (Benefit) 4.63M USD +6712%
Amortization of Intangible Assets 439K USD -10.6%
Deferred Tax Assets, Net of Valuation Allowance 2.46M USD +32.1%
Deferred State and Local Income Tax Expense (Benefit) -15.6K USD -103%
Interest Expense 2.56M USD +53.2%