Energy Services of America CORP financial data

Symbol
ESOA on Nasdaq
Industry
Water, Sewer, Pipeline, Comm & Power Line Construction
Location
75 West 3 Rd Ave., Huntington, WV
State of incorporation
DE
Fiscal year end
September 30
Former names
Energy Services Acquisition Corp. (to 8/15/2008)
Latest financial report
10-Q - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % +24.7%
Debt-to-equity 208 % -33.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.6M shares +0.09%
Common Stock, Shares, Outstanding 16.7M shares +0.84%
Entity Public Float 92.4M USD +228%
Common Stock, Value, Issued 1.8K USD +0.78%
Weighted Average Number of Shares Outstanding, Basic 16.6M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 16.6M shares +0.18%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 17.8M USD +11.5%
Nonoperating Income (Expense) 13.9M USD +37.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.7M USD +136%
Income Tax Expense (Benefit) 7.81M USD +90%
Earnings Per Share, Basic 1.45 USD/shares +164%
Earnings Per Share, Diluted 1.44 USD/shares +162%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.3M USD +80.8%
Accounts Receivable, after Allowance for Credit Loss, Current 63.9M USD +48.1%
Assets, Current 125M USD +39%
Property, Plant and Equipment, Net 53.3M USD +46.8%
Operating Lease, Right-of-Use Asset 2.62M USD -10.3%
Intangible Assets, Net (Excluding Goodwill) 3.93M USD +20.1%
Goodwill 7.43M USD +81.7%
Assets 192M USD +40.9%
Accounts Payable, Current 26.8M USD +20.5%
Accrued Liabilities, Current 10.3M USD -11%
Contract with Customer, Liability, Current 22.5M USD +27.5%
Liabilities, Current 83.4M USD +12.2%
Deferred Income Tax Liabilities, Net 6.87M USD -10.2%
Operating Lease, Liability, Noncurrent 1.52M USD -10.4%
Liabilities 131M USD +30.1%
Retained Earnings (Accumulated Deficit) -1.24M USD +95%
Stockholders' Equity Attributable to Parent 61M USD +71.3%
Liabilities and Equity 192M USD +40.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.88M USD +210%
Net Cash Provided by (Used in) Financing Activities 21.7M USD
Net Cash Provided by (Used in) Investing Activities -23.2M USD -2172%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 18M shares +0.61%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.42M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.3M USD +80.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 441K USD -23.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.02M USD -69.6%
Operating Lease, Liability 2.62M USD -10.4%
Depreciation 2.57M USD +24.1%
Payments to Acquire Property, Plant, and Equipment 2.89M USD +109%
Lessee, Operating Lease, Liability, to be Paid 3.19M USD -9.17%
Property, Plant and Equipment, Gross 108M USD +25.5%
Operating Lease, Liability, Current 1.1M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.27M USD +76.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.55M USD +87.7%
Deferred Income Tax Expense (Benefit) 378K USD -51.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 569K USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 719K USD +19.1%
Deferred Tax Assets, Operating Loss Carryforwards 830K USD
Deferred Federal Income Tax Expense (Benefit) -671K USD -124%
Lessee, Operating Lease, Liability, to be Paid, Year Four 95.2K USD -65.5%
Operating Lease, Payments 1.5K USD 0%
Current State and Local Tax Expense (Benefit) 77.3K USD +25.9%
Current Federal Tax Expense (Benefit) 4.63M USD +6712%
Amortization of Intangible Assets 461K USD -0.99%
Deferred Tax Assets, Net of Valuation Allowance 4.04M USD
Deferred State and Local Income Tax Expense (Benefit) -112K USD -114%
Interest Expense 2.56M USD +53.2%