Still calculating financial ratios manually?
Stop wasting time — let the computer do it!
Energy Services of America CORP (ESOA) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
75 WEST 3RD AVE. HUNTINGTON, WV 25701 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 1623 - Water, Sewer, Pipeline, and Communications and Power Line Construction (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2026 MRQ | 12/31/2025 MRQ | 9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 16,680 | 12,241 | 12,926 | 16,432 | 7,427 | 8,227 | |||
| Cash and cash equivalent | 16,680 | 12,241 | 12,926 | 16,432 | 7,427 | 8,227 | |||
| Receivables | 69,867 | 77,152 | 57,112 | 51,686 | 38,466 | 21,566 | |||
| Contract with customer, asset, after allowance for credit loss | 23,335 | 34,455 | 24,596 | 15,955 | 16,110 | 8,730 | |||
| Other undisclosed current assets | 21,865 | 21,075 | 15,793 | 11,110 | 8,390 | 4,459 | |||
| Total current assets: | 131,747 | 144,924 | 110,427 | 95,183 | 70,392 | 42,981 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 2,010 | 2,055 | 2,531 | 3,326 | 1,611 | ||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 52,876 | 53,468 | 38,136 | 36,530 | 32,662 | 22,950 | |||
| Intangible asset, including goodwill, after accumulated amortization | 14,355 | 14,761 | 7,153 | 7,471 | 7,961 | 4,240 | |||
| Goodwill | 9,866 | 9,866 | 4,088 | 4,088 | 4,088 | 1,814 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 4,489 | 4,895 | 3,066 | 3,383 | 3,874 | 2,426 | |||
| Total noncurrent assets: | 69,241 | 70,283 | 47,820 | 47,327 | 42,234 | 27,190 | |||
| TOTAL ASSETS: | 200,988 | 215,207 | 158,247 | 142,509 | 112,627 | 70,171 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 37,517 | 46,651 | 37,529 | 35,131 | 31,580 | 12,885 | |||
| Accounts payable | 24,331 | 30,733 | 23,674 | 22,027 | 20,314 | 7,285 | |||
| Accrued liabilities | 13,185 | 15,919 | 13,856 | 13,104 | 11,266 | 5,600 | |||
| Deferred revenue | 31,017 | 28,319 | 16,951 | 17,743 | 6,028 | 3,153 | |||
| Debt | 21,455 | 21,948 | 16,666 | 25,955 | 27,225 | 8,442 | |||
| Other undisclosed current liabilities | 1,229 | 1,061 | 3,103 | 1,076 | 589 | ||||
| Total current liabilities: | 91,218 | 97,979 | 74,249 | 79,904 | 65,422 | 24,480 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 40,503 | 50,256 | 17,188 | 18,871 | 13,494 | 9,021 | |||
| Long-term debt, excluding current maturities | 40,503 | 50,256 | 17,188 | 18,871 | 13,494 | 9,021 | |||
| Liabilities, other than long-term debt | 8,671 | 7,736 | 8,116 | 9,145 | 5,471 | 2,033 | |||
| Deferred income tax liabilities | 7,732 | 6,754 | 6,491 | 6,871 | 4,455 | 2,033 | |||
| Operating lease, liability | 939 | 983 | 1,625 | 2,275 | 1,016 | ||||
| Total noncurrent liabilities: | 49,174 | 57,992 | 25,304 | 28,016 | 18,965 | 11,054 | |||
| Total liabilities: | 140,392 | 155,971 | 99,553 | 107,920 | 84,386 | 35,534 | |||
| Equity | |||||||||
| Equity, attributable to parent | 60,596 | 59,236 | 58,694 | 34,589 | 28,241 | 34,637 | |||
| Common stock | 2 | 2 | 2 | 2 | 2 | 1 | |||
| Treasury stock, value | (0) | (0) | (0) | (0) | (0) | (0) | |||
| Additional paid in capital | 61,604 | 62,450 | 60,283 | 60,289 | 60,508 | 60,671 | |||
| Accumulated deficit | (1,010) | (3,216) | (1,590) | (25,701) | (32,269) | (26,035) | |||
| Total equity: | 60,596 | 59,236 | 58,694 | 34,589 | 28,241 | 34,637 | |||
| TOTAL LIABILITIES AND EQUITY: | 200,988 | 215,207 | 158,247 | 142,509 | 112,627 | 70,171 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2026 TTM | 12/31/2025 TTM | 9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 424,467 | 411,001 | 351,877 | 304,104 | 197,590 | 122,466 | ||
| Cost of revenue (Cost of Product and Service Sold) | (381,962) | (372,226) | (301,923) | (267,291) | (175,219) | (109,545) | ||
| Gross profit: | 42,506 | 38,776 | 49,954 | 36,813 | 22,371 | 12,921 | ||
| Operating expenses | (36,494) | (35,625) | (30,119) | (23,777) | (15,878) | (13,814) | ||
| Other undisclosed operating income | 1,470 | 1,064 | ||||||
| Operating income (loss): | 7,482 | 4,215 | 19,835 | 13,036 | 6,493 | (893) | ||
| Nonoperating income (expense) | (4,088) | (3,351) | 13,685 | (2,660) | (480) | 9,961 | ||
| Other nonoperating expense | (279) | (225) | (22) | (288) | (248) | (289) | ||
| Interest and debt expense | (3,715) | (3,209) | (2,189) | (2,407) | (988) | (557) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (321) | (2,344) | 31,332 | 7,970 | 5,025 | 8,511 | ||
| Other undisclosed income from continuing operations before income taxes | 3,715 | 3,209 | 2,189 | 2,407 | 988 | 557 | ||
| Income from continuing operations before income taxes: | 3,394 | 865 | 33,521 | 10,377 | 6,013 | 9,068 | ||
| Income tax expense (benefit) | (1,163) | (485) | (8,416) | (2,975) | (2,263) | 29 | ||
| Income from continuing operations: | 2,231 | 380 | 25,105 | 7,401 | 3,750 | 9,097 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 9,097 | |
| Net income attributable to parent: | 2,231 | 380 | 25,105 | 7,401 | 3,750 | 9,097 | ||
| Preferred stock dividends and other adjustments | (284) | |||||||
| Net income available to common stockholders, diluted: | 2,231 | 380 | 25,105 | 7,401 | 3,750 | 8,813 | ||
Comprehensive Income ($ in thousands)
| 3/31/2026 TTM | 12/31/2025 TTM | 9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 2,231 | 380 | 25,105 | 7,401 | 3,750 | 9,097 | ||
| Comprehensive income, net of tax, attributable to parent: | 2,231 | 380 | 25,105 | 7,401 | 3,750 | 9,097 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
An easy way to get professional financial analysis in one click
Load financial statements → click "Get report" → Your report is ready.
No financial analysis knowledge required!