Energy Services of America Corporation
ESOA
$8.74
-$0.04-0.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.19% | 54.52% | -51.22% | 57.42% | -11.09% |
| Total Receivables | 25.50% | 14.07% | -12.06% | 8.55% | 13.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.88% | -10.70% | 64.68% | 48.55% | -50.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.16% | 16.71% | -16.54% | 13.06% | 8.95% |
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| Total Current Assets | 19.16% | 16.71% | -16.54% | 13.06% | 8.95% |
| Net Property, Plant & Equipment | -1.68% | 3.00% | -1.90% | 37.42% | 0.79% |
| Long-term Investments | 32.80% | 0.00% | 0.00% | 81.74% | 0.00% |
| Goodwill | 32.80% | 0.00% | 0.00% | 81.74% | 0.00% |
| Total Other Intangibles | 35.74% | -4.35% | -4.17% | 28.35% | 0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.79% | 11.10% | -11.39% | 21.39% | 6.31% |
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| Total Accounts Payable | 26.20% | 7.81% | -15.80% | 13.32% | 21.74% |
| Total Accrued Expenses | -0.10% | 24.99% | 23.75% | -25.65% | 15.26% |
| Short-term Debt | 0.33% | 0.24% | 0.24% | 0.24% | 0.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.72% | 12.87% | -2.71% | 53.52% | -12.20% |
| Total Finance Division Other Current Liabilities | 0.87% | 20.76% | -6.35% | 29.65% | -18.99% |
| Total Other Current Liabilities | 0.87% | 20.76% | -6.35% | 29.65% | -18.99% |
| Total Current Liabilities | 7.67% | 14.04% | -4.37% | 12.39% | 0.81% |
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| Total Current Liabilities | 7.67% | 14.04% | -4.37% | 12.39% | 0.81% |
| Long-Term Debt | 33.66% | 22.82% | -21.95% | 128.21% | 18.52% |
| Short-term Debt | 0.33% | 0.24% | 0.24% | 0.24% | 0.32% |
| Capital Leases | -20.77% | -10.12% | -8.93% | -6.78% | 18.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.56% | 1.85% | -32.29% | 5.83% | -10.88% |
| Total Liabilities | 15.90% | 15.57% | -11.15% | 31.64% | 2.83% |
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| Common Stock & APIC | 1.55% | -1.31% | 0.05% | 3.32% | 0.00% |
| Retained Earnings | 53.77% | 18.51% | -589.70% | 22.16% | 80.72% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 8.61% | 1.42% | -11.90% | 4.01% | 12.79% |
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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 | 8.61% | 1.42% | -11.90% | 4.01% | 12.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.61% | 1.42% | -11.90% | 4.01% | 12.79% |
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