Energy Services of America Corporation
ESOA
$17.41
-$0.14-0.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.11M | 16.68M | 12.24M | 15.34M | 9.93M |
| Total Receivables | 106.69M | 111.46M | 127.66M | 101.72M | 89.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.45M | 3.61M | 2.93M | 4.56M | 5.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.10M | -- | -- |
| Total Current Assets | 123.24M | 131.75M | 144.92M | 121.62M | 104.20M |
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| Total Current Assets | 123.24M | 131.75M | 144.92M | 121.62M | 104.20M |
| Net Property, Plant & Equipment | 56.57M | 54.89M | 55.52M | 56.47M | 54.82M |
| Long-term Investments | 9.87M | 9.87M | 9.87M | 7.43M | 7.43M |
| Goodwill | 9.87M | 9.87M | 9.87M | 7.43M | 7.43M |
| Total Other Intangibles | 4.20M | 4.49M | 4.90M | 3.61M | 3.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 193.88M | 200.99M | 215.21M | 189.12M | 170.23M |
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| Total Accounts Payable | 21.27M | 24.33M | 30.73M | 24.35M | 22.59M |
| Total Accrued Expenses | 16.15M | 13.19M | 15.92M | 15.93M | 12.75M |
| Short-term Debt | 10.45M | 10.42M | 10.40M | 10.37M | 10.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.50M | 12.10M | 12.61M | 12.27M | 10.87M |
| Total Finance Division Other Current Liabilities | 29.47M | 31.19M | 28.32M | 28.07M | 23.25M |
| Total Other Current Liabilities | 29.47M | 31.19M | 28.32M | 28.07M | 23.25M |
| Total Current Liabilities | 87.85M | 91.22M | 97.98M | 91.00M | 79.80M |
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| Total Current Liabilities | 87.85M | 91.22M | 97.98M | 91.00M | 79.80M |
| Long-Term Debt | 15.41M | 40.50M | 50.26M | 37.60M | 30.61M |
| Short-term Debt | 10.45M | 10.42M | 10.40M | 10.37M | 10.34M |
| Capital Leases | 1.17M | 938.60K | 982.60K | 1.24M | 1.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.92M | 7.73M | 6.75M | 4.74M | 4.65M |
| Total Liabilities | 112.35M | 140.39M | 155.97M | 134.58M | 116.45M |
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| Common Stock & APIC | 82.88M | 61.61M | 62.45M | 61.50M | 62.32M |
| Retained Earnings | -1.35M | -1.01M | -3.22M | -6.96M | -8.54M |
| Treasury Stock & Other | -200.00 | -200.00 | -100.00 | -100.00 | -100.00 |
| Total Common Equity | 81.53M | 60.60M | 59.24M | 54.54M | 53.78M |
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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 | 81.53M | 60.60M | 59.24M | 54.54M | 53.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.53M | 60.60M | 59.24M | 54.54M | 53.78M |
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