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 | 45.20% | -39.39% | 36.26% | -20.19% | 54.52% |
| Total Receivables | 20.58% | -4.28% | -12.69% | 25.50% | 14.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.69% | 78.65% | 23.33% | -35.88% | -10.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.28% | -6.46% | -9.09% | 19.16% | 16.71% |
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| Total Current Assets | 21.28% | -6.46% | -9.09% | 19.16% | 16.71% |
| Net Property, Plant & Equipment | -0.43% | 3.07% | -1.15% | -1.68% | 3.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 32.80% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 32.80% | 0.00% |
| Total Other Intangibles | -7.84% | -6.34% | -8.29% | 35.74% | -4.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.23% | -3.54% | -6.61% | 13.79% | 11.10% |
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| Total Accounts Payable | 44.16% | -12.58% | -20.83% | 26.20% | 7.81% |
| Total Accrued Expenses | 27.73% | 22.50% | -17.17% | -0.10% | 24.99% |
| Short-term Debt | 0.24% | 0.32% | 0.16% | 0.33% | 0.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.45% | -13.18% | -4.04% | 2.72% | 12.87% |
| Total Finance Division Other Current Liabilities | -7.83% | -5.49% | 10.12% | 0.87% | 20.76% |
| Total Other Current Liabilities | -7.83% | -5.49% | 10.12% | 0.87% | 20.76% |
| Total Current Liabilities | 13.14% | -3.69% | -6.90% | 7.67% | 14.04% |
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| Total Current Liabilities | 13.14% | -3.69% | -6.90% | 7.67% | 14.04% |
| Long-Term Debt | 67.57% | -61.95% | -19.41% | 33.66% | 22.82% |
| Short-term Debt | 0.24% | 0.32% | 0.16% | 0.33% | 0.24% |
| Capital Leases | 66.70% | 24.81% | -4.48% | -20.77% | -10.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.53% | 2.38% | 14.49% | 42.56% | 1.85% |
| Total Liabilities | 20.56% | -19.97% | -9.99% | 15.90% | 15.57% |
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| Common Stock & APIC | 0.02% | 34.54% | -1.36% | 1.55% | -1.31% |
| Retained Earnings | 187.90% | -34.00% | 68.61% | 53.77% | 18.51% |
| Treasury Stock & Other | 0.00% | 0.00% | -100.00% | 0.00% | 0.00% |
| Total Common Equity | 3.13% | 34.55% | 2.30% | 8.61% | 1.42% |
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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 | 3.13% | 34.55% | 2.30% | 8.61% | 1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.13% | 34.55% | 2.30% | 8.61% | 1.42% |
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