ESOA - Energy Services of America CORP
14.95
0.350 2.341%
Share volume: 254,351
Last Updated: 03-04-2026
Construction/Heavy Construction – Not Building Contractors:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$14.60
0.35
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-08-2024 | 08-12-2024 | 02-10-2025 | 02-10-2025 | 05-12-2025 | 08-11-2025 | 12-15-2025 | 02-09-2026 | |
| Assets | |||||||||
| Total Assets | 136.116 M | 148.848 M | 158.247 M | 192.103 M | 170.226 M | 189.121 M | 215.207 M | 200.988 M | |
| Current Assets | 89.117 M | 101.354 M | 110.427 M | 124.853 M | 104.204 M | 121.617 M | 144.924 M | 131.747 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 24.750 M | 31.325 M | 36.300 M | 34.707 M | 36.606 M | 42.969 M | 50.505 M | 41.592 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 12.091 M | 14.538 M | 12.926 M | 20.348 M | 9.926 M | 15.338 M | 12.241 M | 16.680 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 36.978 M | 37.851 M | 38.136 M | 53.270 M | 52.322 M | 54.091 M | 53.468 M | 52.876 M | |
| Other Assets | 10.021 M | 9.643 M | 9.684 M | 13.980 M | 13.700 M | 13.413 M | 16.816 M | 16.365 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 136.116 M | 148.848 M | 158.247 M | 192.103 M | 170.226 M | 189.121 M | 215.207 M | 200.988 M | |
| Total liabilities | 101.553 M | 96.812 M | 99.553 M | 131.056 M | 116.446 M | 134.580 M | 155.971 M | 140.392 M | |
| Total current liabilities | 76.768 M | 73.654 M | 74.249 M | 83.447 M | 79.800 M | 91.002 M | 97.979 M | 91.218 M | |
| Accounts Payable | 18.669 M | 19.446 M | 23.674 M | 26.827 M | 22.589 M | 24.353 M | 30.733 M | 24.331 M | |
| Other liabilities | 1.495 M | 1.372 M | 1.625 M | 1.515 M | 1.380 M | 1.240 M | 982.621 K | 938.576 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 16.088 M | 14.502 M | 17.188 M | 39.225 M | 30.615 M | 37.600 M | 50.256 M | 40.503 M | |
| Other liabilities | 1.495 M | 1.372 M | 1.625 M | 1.515 M | 1.380 M | 1.240 M | 982.621 K | 938.576 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 34.564 M | 52.036 M | 58.694 M | 61.047 M | 53.780 M | 54.542 M | 59.236 M | 60.596 M | |
| Common stock | 60.326 M | 60.285 M | 60.285 M | 62.285 M | 62.317 M | 61.499 M | 62.452 M | 61.606 M | |
| Retained earnings | -25.762 M | -8.248 M | -1.590 M | -1.238 M | -8.538 M | -6.958 M | -3.216 M | -1.010 M |