Energy Services of America CORP financial data

Symbol
ESOA on Nasdaq
Location
75 West 3 Rd Ave., Huntington, WV
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % +13.9%
Debt-to-equity 211 % -18.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.7M shares +0.48%
Common Stock, Shares, Outstanding 16.6M shares +0.25%
Entity Public Float 92.4M USD +228%
Common Stock, Value, Issued 1.81K USD +0.89%
Weighted Average Number of Shares Outstanding, Basic 16.6M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 16.7M shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 5.51M USD -72.2%
Nonoperating Income (Expense) -2.63M USD -120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.87M USD -91.3%
Income Tax Expense (Benefit) 77.7K USD -99.1%
Earnings Per Share, Basic 0 USD/shares -87.5%
Earnings Per Share, Diluted 0 USD/shares -88.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.3M USD +5.51%
Accounts Receivable, after Allowance for Credit Loss, Current 57.7M USD +15%
Assets, Current 122M USD +20%
Property, Plant and Equipment, Net 54.1M USD +42.9%
Operating Lease, Right-of-Use Asset 2.38M USD -4.78%
Intangible Assets, Net (Excluding Goodwill) 3.61M USD +17.9%
Goodwill 7.43M USD +81.7%
Assets 189M USD +27.1%
Accounts Payable, Current 24.4M USD +25.2%
Accrued Liabilities, Current 15.9M USD +32.5%
Contract with Customer, Liability, Current 27.7M USD +54.1%
Liabilities, Current 91M USD +23.6%
Deferred Income Tax Liabilities, Net 4.74M USD -35%
Operating Lease, Liability, Noncurrent 1.24M USD -9.61%
Liabilities 135M USD +39%
Retained Earnings (Accumulated Deficit) -6.96M USD +15.6%
Stockholders' Equity Attributable to Parent 54.5M USD +4.82%
Liabilities and Equity 189M USD +27.1%

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 +0.63%
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 15.3M USD +5.51%
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 2.38M USD -4.27%
Depreciation 2.57M USD +24.1%
Payments to Acquire Property, Plant, and Equipment 2.89M USD +109%
Lessee, Operating Lease, Liability, to be Paid 2.91M USD -11.6%
Property, Plant and Equipment, Gross 114M USD +26.2%
Operating Lease, Liability, Current 1.14M USD +2.3%
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 533K USD -34.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 719K USD +19.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.22M USD
Deferred Federal Income Tax Expense (Benefit) -2.05M USD -204%
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) 58.6K USD -95.6%
Current Federal Tax Expense (Benefit) 4.63M USD +6712%
Amortization of Intangible Assets 573K USD +38.6%
Deferred Tax Assets, Net of Valuation Allowance 6.43M USD
Deferred State and Local Income Tax Expense (Benefit) -585K USD -201%
Interest Expense 2.56M USD +53.2%