Energy Services of America Corporation
ESOA
$11.93
-$0.63-5.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.68M | 10.11M | 16.68M | 12.24M | 15.34M |
| Total Receivables | 128.65M | 106.69M | 111.46M | 127.66M | 101.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.14M | 6.45M | 3.61M | 2.93M | 4.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.10M | -- |
| Total Current Assets | 149.47M | 123.24M | 131.75M | 144.92M | 121.62M |
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| Total Current Assets | 149.47M | 123.24M | 131.75M | 144.92M | 121.62M |
| Net Property, Plant & Equipment | 56.32M | 56.57M | 54.89M | 55.52M | 56.47M |
| Long-term Investments | 9.87M | 9.87M | 9.87M | 9.87M | 7.43M |
| Goodwill | 9.87M | 9.87M | 9.87M | 9.87M | 7.43M |
| Total Other Intangibles | 3.88M | 4.20M | 4.49M | 4.90M | 3.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 219.53M | 193.88M | 200.99M | 215.21M | 189.12M |
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| Total Accounts Payable | 30.67M | 21.27M | 24.33M | 30.73M | 24.35M |
| Total Accrued Expenses | 20.63M | 16.15M | 13.19M | 15.92M | 15.93M |
| Short-term Debt | 10.48M | 10.45M | 10.42M | 10.40M | 10.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.46M | 10.50M | 12.10M | 12.61M | 12.27M |
| Total Finance Division Other Current Liabilities | 27.17M | 29.47M | 31.19M | 28.32M | 28.07M |
| Total Other Current Liabilities | 27.17M | 29.47M | 31.19M | 28.32M | 28.07M |
| Total Current Liabilities | 99.40M | 87.85M | 91.22M | 97.98M | 91.00M |
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| Total Current Liabilities | 99.40M | 87.85M | 91.22M | 97.98M | 91.00M |
| Long-Term Debt | 25.83M | 15.41M | 40.50M | 50.26M | 37.60M |
| Short-term Debt | 10.48M | 10.45M | 10.42M | 10.40M | 10.37M |
| Capital Leases | 1.95M | 1.17M | 938.60K | 982.60K | 1.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.27M | 7.92M | 7.73M | 6.75M | 4.74M |
| Total Liabilities | 135.45M | 112.35M | 140.39M | 155.97M | 134.58M |
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| Common Stock & APIC | 82.90M | 82.88M | 61.61M | 62.45M | 61.50M |
| Retained Earnings | 1.19M | -1.35M | -1.01M | -3.22M | -6.96M |
| Treasury Stock & Other | -200.00 | -200.00 | -200.00 | -100.00 | -100.00 |
| Total Common Equity | 84.08M | 81.53M | 60.60M | 59.24M | 54.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 84.08M | 81.53M | 60.60M | 59.24M | 54.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.08M | 81.53M | 60.60M | 59.24M | 54.54M |
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