Energy Services of America Corporation (ESOA)

Name: Energy Services of America Corporation Financial Statements
Creator: Quarter Results

Industrials | Engineering Construction

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$114M

Net Income

$2.7M

Operating Margin

4.3%

Free Cash Flow

$6.0M

Debt / Assets

-1,145.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Energy Services of America Corporation (ESOA).
Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	114,112,200	76,679,151	100,646,114	104,662,259
Cost of Revenue	100,118,408	76,601,291	90,382,532	87,094,282
Gross Profit	13,993,792	77,860	10,263,582	17,567,977
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	9,081,029	8,170,087	8,618,188	8,783,208
Operating Expenses	9,081,029	8,170,087	8,618,188	8,783,208
Operating Income	4,912,763	-8,092,227	1,645,394	8,784,769
Interest Expense	-989,851	-875,770	483,718	417,049
Income Before Tax	3,839,026	-9,005,153	1,309,196	8,349,030
Income Tax Expense	1,133,544	-2,206,735	455,463	1,691,014
Net Income	2,705,482	-6,798,418	853,733	6,658,016
Per Share
EPS	0.16	-0.41	0.05	0.40
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Energy Services of America Corporation (ESOA).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	411,001,373	351,876,861	304,104,492	197,590,000	122,465,826
Cost of Revenue	372,225,660	301,922,545	267,291,157	175,219,252	109,544,804
Gross Profit	38,775,713	49,954,316	36,813,335	22,370,748	12,921,022
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	30,119,070	23,776,898	15,878,138	13,813,644
Operating Expenses	34,560,240	30,119,070	23,776,898	15,878,138	13,813,644
Operating Income	4,215,473	19,835,246	13,036,437	132,975	-892,622
Interest Expense	3,209,300	2,188,609	2,406,839	887,931	557,320
Income Before Tax	864,882	33,520,677	10,376,670	6,112,719	9,068,126
Income Tax Expense	485,174	8,415,667	2,975,250	2,262,646	-29,129
Net Income	379,708	25,105,010	7,401,420	3,750,315	9,097,255
Per Share
EPS	0.02	1.52	0.44	0.23	0.65
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Energy Services of America Corporation (ESOA).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	0	12,926,036	16,431,572	7,427,474
Short Term Investments	0	0	18,077,124	0
Net Receivables	4,763,429	93,412,343	75,230,832	59,019,051
Inventory	0	0	0	-20,482,962
Total Current Assets	4,763,429	110,426,929	95,182,582	70,392,493
Property Plant Equipment	0	40,666,941	39,855,914	34,273,108
Goodwill and Intangibles	0	7,153,130	7,470,653	7,961,244
Total Assets	4,763,429	158,247,000	142,509,149	112,626,845
Liabilities
Account Payables	0	23,673,659	22,026,639	20,314,408
Short Term Debt	0	17,573,094	27,030,562	17,728,989
Total Current Liabilities	0	74,248,552	79,904,146	55,336,983
Long Term Debt	72,204,213	18,813,416	21,145,504	14,509,708
Total Liabilities	-54,541,523	99,552,856	107,920,160	74,301,770
Shareholders Equity
Retained Earnings	0	-1,590,434	-25,701,413	-22,184,942
Total Shareholders Equity	54,541,523	58,694,144	34,588,989	38,325,075

Balance sheet annual history for Energy Services of America Corporation (ESOA).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	0	12,926,036	16,431,572	7,427,474	8,226,739
Short Term Investments	0	0	18,077,124	0	0
Net Receivables	4,763,429	93,412,343	75,230,832	59,019,051	31,213,463
Inventory	0	0	0	-20,482,962	0
Total Current Assets	4,763,429	110,426,929	95,182,582	70,392,493	42,981,202
Property Plant Equipment	0	40,666,941	39,855,914	34,273,108	22,950,019
Goodwill and Intangibles	0	7,153,130	7,470,653	7,961,244	4,240,240
Total Assets	4,763,429	158,247,000	142,509,149	112,626,845	70,171,461
Liabilities
Account Payables	0	23,673,659	22,026,639	20,314,408	7,285,392
Short Term Debt	0	17,573,094	27,030,562	17,728,989	8,441,824
Total Current Liabilities	0	74,248,552	79,904,146	55,336,983	24,480,208
Long Term Debt	72,204,213	18,813,416	21,145,504	14,509,708	9,020,774
Total Liabilities	-54,541,523	99,552,856	107,920,160	74,301,770	35,534,415
Shareholders Equity
Retained Earnings	0	-1,590,434	-25,701,413	-22,184,942	-26,035,015
Total Shareholders Equity	54,541,523	58,694,144	34,588,989	38,325,075	34,637,046

Cash flow quarterly history for Energy Services of America Corporation (ESOA).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	379,708	25,105,010	7,401,420	3,850,073
Depreciation & Amortization	13,026,917	8,978,023	7,807,185	6,112,205
Stock Based Compensation	0	35,556	0	0
Change in Working Capital	0	-15,658,157	3,323,739	-3,536,439
Operating Cash Flow	4,137,006	18,677,004	21,067,773	8,284,667
Investing Activities
Capital Expenditure	1,869,965	-8,755,349	-10,822,373	-5,308,189
Investments	1,869,965	-8,755,349	-10,822,373	-5,308,189
Investing Cash Flow	-29,427,859	-7,997,006	-10,175,262	-8,278,523
Financing Activities
Debt Repayment	0	-13,150,123	-2,093,709	-4,281,983
Common Stock Issued/Repurchased	1,906,517	-41,380	-219,615	-162,307
Dividends Paid	-1,504,223	-994,031	-833,360	0
Financing Cash Flow	24,606,225	-14,185,534	-1,888,413	-805,409
Summary
Free Cash Flow	6,006,971	9,921,655	10,245,400	2,976,478
Net Change in Cash	-684,628	-3,505,536	9,004,098	-799,265

Cash flow annual history for Energy Services of America Corporation (ESOA).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	379,708	25,105,010	7,401,420	3,850,073	9,097,255
Depreciation & Amortization	13,026,917	8,978,023	7,807,185	6,112,205	4,892,377
Stock Based Compensation	0	35,556	0	0	0
Change in Working Capital	0	-15,658,157	3,323,739	-3,536,439	-2,881,617
Operating Cash Flow	4,137,006	18,677,004	21,067,773	8,284,667	798,939
Investing Activities
Capital Expenditure	1,869,965	-8,755,349	-10,822,373	-5,308,189	-6,047,693
Investments	1,869,965	-8,755,349	-10,822,373	-5,308,189	-6,047,693
Investing Cash Flow	-29,427,859	-7,997,006	-10,175,262	-8,278,523	-8,689,302
Financing Activities
Debt Repayment	0	-13,150,123	-2,093,709	-4,281,983	-2,821,125
Common Stock Issued/Repurchased	1,906,517	-41,380	-219,615	-162,307	0
Dividends Paid	-1,504,223	-994,031	-833,360	0	-309,000
Financing Cash Flow	24,606,225	-14,185,534	-1,888,413	-805,409	4,900,282
Summary
Free Cash Flow	6,006,971	9,921,655	10,245,400	2,976,478	-5,248,754
Net Change in Cash	-684,628	-3,505,536	9,004,098	-799,265	-2,990,081