Energy Services of America CORP financial data

Symbol
ESOA on Nasdaq
Location
Huntington, WV
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140% % 1%
Debt-to-equity 240% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,749,814 shares 0.77%
Common Stock, Shares, Outstanding 16,609,071 shares -0.58%
Entity Public Float $116,796,122 USD 26%
Common Stock, Value, Issued $1,813 USD 0.56%
Weighted Average Number of Shares Outstanding, Basic 16,703,674 shares 0.71%
Weighted Average Number of Shares Outstanding, Diluted 16,742,867 shares 0.64%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $7,482,842 USD -58%
Nonoperating Income (Expense) $4,088,130 USD -129%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,394,712 USD -89%
Income Tax Expense (Benefit) $1,163,255 USD -85%
Earnings Per Share, Basic 0.13 USD/shares -91%
Earnings Per Share, Diluted 0.13 USD/shares -91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,680,033 USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current $68,625,693 USD 7.3%
Assets, Current $131,747,273 USD 5.5%
Property, Plant and Equipment, Net $52,875,699 USD -0.74%
Operating Lease, Right-of-Use Asset $2,010,283 USD -23%
Intangible Assets, Net (Excluding Goodwill) $4,489,141 USD 14%
Goodwill $9,865,804 USD 33%
Assets $200,988,200 USD 4.6%
Accounts Payable, Current $24,331,364 USD -9.3%
Accrued Liabilities, Current $13,185,433 USD 28%
Contract with Customer, Liability, Current $31,017,410 USD 38%
Liabilities, Current $91,218,181 USD 9.3%
Deferred Income Tax Liabilities, Net $7,731,973 USD 13%
Operating Lease, Liability, Noncurrent $938,576 USD -38%
Liabilities $140,392,180 USD 7.1%
Retained Earnings (Accumulated Deficit) $1,009,534 USD 18%
Stockholders' Equity Attributable to Parent $60,596,020 USD -0.74%
Liabilities and Equity $200,988,200 USD 4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,790,087 USD 112%
Net Cash Provided by (Used in) Financing Activities $12,450,241 USD -157%
Net Cash Provided by (Used in) Investing Activities $1,901,221 USD 92%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 16,653,998 shares -7.5%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,438,625 USD -40%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,680,033 USD -18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $941,616 USD 113%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,018,074 USD -70%
Operating Lease, Liability $1,999,207 USD -24%
Depreciation $3,352,708 USD 31%
Payments to Acquire Property, Plant, and Equipment $2,011,997 USD -30%
Lessee, Operating Lease, Liability, to be Paid $2,415,687 USD -24%
Property, Plant and Equipment, Gross $118,010,356 USD 9.5%
Operating Lease, Liability, Current $1,060,631 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,267,823 USD 76%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,549,641 USD 88%
Deferred Income Tax Expense (Benefit) $978,446 USD 159%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $416,480 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $718,798 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $730,209 USD -12%
Deferred Federal Income Tax Expense (Benefit) $444,979 USD 154%
Lessee, Operating Lease, Liability, to be Paid, Year Four $95,200 USD -65%
Operating Lease, Payments $1,500 USD 0%
Current State and Local Tax Expense (Benefit) $212,570 USD -13%
Current Federal Tax Expense (Benefit) $87,772 USD
Amortization of Intangible Assets $1,339,572 USD 190%
Deferred Tax Assets, Net of Valuation Allowance $3,959,895 USD -1.9%
Deferred State and Local Income Tax Expense (Benefit) $417,934 USD 174%
Interest Expense $2,557,165 USD 53%