Energy Services of America CORP financial data

Symbol
ESOA on Nasdaq
Location
Huntington, WV
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2025 - 11 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140% % 14%
Debt-to-equity 211% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,650,538 shares 0.48%
Common Stock, Shares, Outstanding 16,612,123 shares 0.25%
Entity Public Float $92,406,947 USD 228%
Common Stock, Value, Issued $1,806 USD 0.89%
Weighted Average Number of Shares Outstanding, Basic 16,625,761 shares 0.36%
Weighted Average Number of Shares Outstanding, Diluted 16,666,135 shares 0.41%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $5,505,989 USD -72%
Nonoperating Income (Expense) $2,633,300 USD -120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,872,689 USD -91%
Income Tax Expense (Benefit) $77,729 USD -99%
Earnings Per Share, Basic 0 USD/shares -88%
Earnings Per Share, Diluted 0 USD/shares -89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $15,338,234 USD 5.5%
Accounts Receivable, after Allowance for Credit Loss, Current $57,652,791 USD 15%
Assets, Current $121,617,498 USD 20%
Property, Plant and Equipment, Net $54,090,651 USD 43%
Operating Lease, Right-of-Use Asset $2,377,861 USD -4.8%
Intangible Assets, Net (Excluding Goodwill) $3,606,317 USD 18%
Goodwill $7,428,761 USD 82%
Assets $189,121,088 USD 27%
Accounts Payable, Current $24,353,056 USD 25%
Accrued Liabilities, Current $15,934,215 USD 33%
Contract with Customer, Liability, Current $27,660,163 USD 54%
Liabilities, Current $91,001,964 USD 24%
Deferred Income Tax Liabilities, Net $4,737,207 USD -35%
Operating Lease, Liability, Noncurrent $1,240,208 USD -9.6%
Liabilities $134,579,565 USD 39%
Retained Earnings (Accumulated Deficit) $6,957,713 USD 16%
Stockholders' Equity Attributable to Parent $54,541,523 USD 4.8%
Liabilities and Equity $189,121,088 USD 27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,878,480 USD 210%
Net Cash Provided by (Used in) Financing Activities $21,731,341 USD
Net Cash Provided by (Used in) Investing Activities $23,187,435 USD -2172%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 18,008,243 shares 0.63%
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 $7,422,386 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15,338,234 USD 5.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $441,424 USD -23%
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 $2,380,523 USD -4.3%
Depreciation $2,567,965 USD 24%
Payments to Acquire Property, Plant, and Equipment $2,890,223 USD 109%
Lessee, Operating Lease, Liability, to be Paid $2,913,492 USD -12%
Property, Plant and Equipment, Gross $114,275,410 USD 26%
Operating Lease, Liability, Current $1,140,315 USD 2.3%
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) $378,172 USD -52%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $532,969 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $718,798 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $1,222,123 USD
Deferred Federal Income Tax Expense (Benefit) $2,045,540 USD -204%
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) $58,613 USD -96%
Current Federal Tax Expense (Benefit) $4,634,449 USD 6712%
Amortization of Intangible Assets $573,456 USD 39%
Deferred Tax Assets, Net of Valuation Allowance $6,427,702 USD
Deferred State and Local Income Tax Expense (Benefit) $584,500 USD -201%
Interest Expense $2,557,165 USD 53%