Energy Services of America Corporation
ESOA
$14.69
$0.705.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.03% | -5.30% | 5.50% | -17.91% | 80.79% |
| Total Receivables | 9.92% | 36.66% | 23.19% | 23.98% | 33.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.29% | 40.07% | 7.46% | 0.05% | 15.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.00% | -- | -- | -- |
| Total Current Assets | 5.52% | 31.24% | 19.99% | 16.93% | 39.01% |
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| Total Current Assets | 5.52% | 31.24% | 19.99% | 16.93% | 39.01% |
| Net Property, Plant & Equipment | -1.79% | 36.53% | 39.95% | 37.94% | 42.57% |
| Long-term Investments | 32.80% | 141.36% | 81.74% | 81.74% | 81.74% |
| Goodwill | 32.80% | 141.36% | 81.74% | 81.74% | 81.74% |
| Total Other Intangibles | 14.09% | 59.68% | 17.90% | 19.06% | 20.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.63% | 35.99% | 27.06% | 25.06% | 40.86% |
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| Total Accounts Payable | -9.30% | 29.82% | 25.24% | 20.99% | 20.50% |
| Total Accrued Expenses | 27.99% | 14.89% | 32.55% | 17.21% | -11.00% |
| Short-term Debt | 0.97% | 1.06% | 1.05% | -54.02% | -30.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.24% | 73.17% | 48.02% | 29.12% | 40.49% |
| Total Finance Division Other Current Liabilities | 25.63% | 47.91% | 18.78% | 42.55% | 40.53% |
| Total Other Current Liabilities | 25.63% | 47.91% | 18.78% | 42.55% | 40.53% |
| Total Current Liabilities | 9.31% | 31.96% | 23.55% | 3.95% | 12.21% |
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| Total Current Liabilities | 9.31% | 31.96% | 23.55% | 3.95% | 12.21% |
| Long-Term Debt | 3.26% | 192.39% | 159.27% | 90.30% | 130.32% |
| Short-term Debt | 0.97% | 1.06% | 1.05% | -54.02% | -30.80% |
| Capital Leases | -38.05% | -39.55% | -9.61% | -7.67% | -10.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.56% | 4.05% | -34.96% | -35.42% | -10.24% |
| Total Liabilities | 7.12% | 56.67% | 39.01% | 14.67% | 30.09% |
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| Common Stock & APIC | -1.09% | 3.60% | 2.01% | 3.30% | 3.31% |
| Retained Earnings | 18.45% | -102.23% | 15.65% | 66.86% | 94.98% |
| Treasury Stock & Other | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.74% | 0.92% | 4.81% | 55.59% | 71.30% |
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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 | -0.74% | 0.92% | 4.81% | 55.59% | 71.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.74% | 0.92% | 4.81% | 55.59% | 71.30% |
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