Energy Services of America CORP

ESOA

Energy Services of America CORP

ESOA

Insider Sentiment (TTM):

Last Purchase:2026-06-18Last Sale:2026-06-01Shares Purchased (TTM):14,809Shares Sold (TTM):211,301

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:8,595,482Shares Outstanding:17,526,126Institutional Ownership Pct.:49.04%

Earnings Market Reaction:

Filing Date:2026-08-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	15	10	17	12	15	10	20	13	15	12	11	16
Accounts Receivable Gross Current	65	60	69	77	58	52	65	57	50	46	43	51
Allowance For Doubtful Accounts Receivable Current	-0	-0	-0	-1	-1	-1	-1	-1	-0	-0	-0	-0
Construction Contractor Receivable Retainage	19	19	18	16	16	14	15	12	10	10	10	8
Other Receivables Net Current	1	1	1	1	1	1	3	1	1	1	1	1
Contract With Customer Asset Net Current	44	27	23	34	27	23	19	25	21	15	22	16
Prepaid Expense And Other Assets Current	6	6	4	5	5	5	3	4	4	5	3	4
Assets Current	149	123	132	145	122	104	125	110	101	89	90	95
Property Plant And Equipment Gross	123	122	118	115	114	110	108	92	91	88	86	84
Accumulated Depreciation Depletion And Amortizatio…	-71	-67	-65	-62	-60	-57	-55	-54	-53	-51	-50	-48
Property Plant And Equipment Net	53	54	53	53	54	52	53	38	38	37	36	37
Operating Lease Right Of Use Asset	3	2	2	2	2	3	3	3	2	3	3	3
Intangible Assets Net Excluding Goodwill	4	4	4	5	4	4	4	3	3	3	3	3
Goodwill	10	10	10	10	7	7	7	4	4	4	4	4
Assets	220	194	201	215	189	170	192	158	149	136	136	143
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current	9	9	11	12	11	10	10	6	7	7	7	6
Short Term Borrowings	10	10	10	10	10	10	10	10	10	22	15	20
Operating Lease Liability Current	1	1	1	1	1	1	1	1	1	1	1	1
Accounts Payable Current	31	21	24	31	24	23	27	24	19	19	22	22
Accrued Liabilities Current	21	16	13	16	16	13	10	14	12	11	12	13
Contract With Customer Liability Current	27	29	31	28	28	23	23	17	18	16	18	18
Accrued Income Taxes Current	-	-	0	-	0	0	2	2	6	-	-	-
Liabilities Current	99	88	91	98	91	80	83	74	74	77	74	80
Long Term Debt Noncurrent	26	15	41	50	38	31	39	17	15	16	17	19
Operating Lease Liability Noncurrent	2	1	1	1	1	1	2	2	1	1	2	2
Deferred Income Tax Liabilities Net	8	8	8	7	5	5	7	6	7	7	8	7
Liabilities	135	112	140	156	135	116	131	100	97	102	101	108
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Value	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Additional Paid In Capital Common Stock	83	83	62	62	61	62	62	60	60	60	60	60
Retained Earnings Accumulated Deficit	1	-1	-1	-3	-7	-9	-1	-2	-8	-26	-25	-26
Stockholders Equity	84	82	61	59	54	54	61	59	52	35	36	35
Liabilities And Stockholders Equity	220	194	201	215	189	170	192	158	149	136	136	143
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Common Stock Shares Issued	19	19	17	18	18	18	18	18	18	18	18	18
Shares Outstanding	19	19	17	17	17	17	17	17	17	17	17	17
Share Based Compensation Arrangement By Share Base…	0	0	0	-	-	-	-	-	-	-	-	-
Treasury Stock Common Shares	2	2	2	1	1	1	1	1	1	1	1	1

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	47.37%	37.47%	77.67%	-15.42%	1.46%	-18.31%	-	-	-	-	-	-
2025	-4.72%	-19.40%	-8.77%	11.11%	5.87%	3.74%	2.59%	3.63%	14.04%	-6.35%	7.45%	59.69%
2024	0.90%	5.68%	-11.37%	-17.16%	-12.25%	-7.97%	39.91%	46.04%	72.80%	-26.33%	-33.25%	-37.25%
2023	-	-	-	-	-	-	26.25%	35.22%	69.10%	48.72%	43.04%	49.82%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.50	1.40	1.44	1.48	1.34	1.31	1.50	1.49	1.38	1.16	1.21	1.19
Quick Ratio	1.44	1.33	1.40	1.43	1.29	1.24	1.46	1.43	1.32	1.09	1.17	1.15
Working Capital	50.07M	35.39M	40.53M	46.94M	30.62M	24.40M	41.41M	36.18M	27.70M	12.35M	15.45M	15.28M
Leverage & Debt
Debt to Equity	1.61	1.38	2.32	2.63	2.47	2.17	2.15	1.70	1.86	2.94	2.83	3.12
Interest Coverage TTM	5.71	4.81	2.01	1.31	2.15	4.66	8.62	9.06	8.04	6.61	6.38	5.42
Debt Ratio	0.62	0.58	0.70	0.72	0.71	0.68	0.68	0.63	0.65	0.75	0.74	0.76
Efficiency & Turnover
Asset Turnover TTM	2.29	2.42	2.16	2.20	2.28	2.40	2.21	2.34	2.53	2.92	2.74	2.38
Per Share Metrics
Diluted EPS TTM	0.56	0.53	0.13	0.02	0.17	1.09	1.44	1.51	1.46	0.61	0.56	0.44
Free Cash Flow Per Share TTM	-0.01	0.23	0.18	-0.46	0.08	1.09	0.87	0.60	1.29	0.04	0.75	0.62
Dividend Per Share TTM	0.08	0.09	0.12	0.09	0.06	0.03	0.06	0.06	0.06	0.06	0.05	0.05
Margin Metrics
Gross Profit Margin TTM	11.77%	11.94%	10.01%	9.43%	10.35%	11.75%	13.63%	14.20%	13.76%	12.51%	12.47%	12.11%
Operating Profit Margin TTM	3.87%	3.77%	1.76%	1.03%	1.43%	2.94%	4.92%	5.64%	5.63%	4.81%	4.79%	4.29%
Net Profit Margin TTM	2.24%	2.10%	0.53%	0.09%	0.72%	4.95%	6.60%	7.13%	6.86%	2.86%	2.78%	2.43%
Growth Metrics
Net Revenue Growth (1Y)	21.21%	19.86%	17.14%	16.80%	9.52%	4.62%	8.42%	15.71%	31.56%	50.77%	55.47%	53.91%
Net Income Growth (1Y)	273.90%	-49.28%	-90.67%	-98.49%	-88.44%	81.00%	157.02%	239.19%	649.78%	604.24%	242.39%	97.35%
EPS Growth (1Y)	233.81%	-51.62%	-90.74%	-98.49%	-88.48%	79.41%	156.74%	240.74%	651.45%	608.35%	244.46%	93.53%
Valuation Metrics
P/E TTM	34.46	24.84	60.89	448.64	58.30	8.55	8.60	6.15	4.81	13.32	10.44	8.79
P/B TTM	4.28	2.82	2.24	2.88	2.99	2.90	3.37	2.63	2.24	3.88	2.73	1.88
P/S TTM	0.77	0.52	0.32	0.41	0.42	0.42	0.57	0.44	0.33	0.38	0.29	0.21
Market Cap	360.16M	229.64M	135.87M	170.35M	162.95M	155.77M	205.73M	154.43M	116.36M	134.11M	97.19M	65.06M
Enterprise Value	390.81M	254.68M	181.15M	230.32M	206.71M	196.55M	245.00M	175.36M	133.76M	167.73M	124.60M	93.45M
Calculated Values
Free Cash Flow TTM	-97.69K	4.10M	3.08M	-7.71M	1.38M	18.23M	14.43M	9.92M	21.30M	642.10K	12.50M	10.25M
Net Debt	30.65M	25.04M	45.28M	59.96M	43.76M	40.78M	39.27M	20.93M	17.40M	33.62M	27.41M	28.39M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-06-18Purchase

Owner: Reynolds, Douglas V

Title: President

Shares: 6,000

Price/Share: $16.26

Value: $97,560.00

Shares Owned: 1,487,270

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-06-01Sale

Owner: Reynolds, Marshall T

Title: -

Shares: 35,058

Price/Share: $14.98

Value: $525,168.84

Shares Owned: 1,225,373

Relationship: Director

Ownership: Direct

2026-05-28Sale

Owner: Reynolds, Marshall T

Title: -

Shares: 43,243

Price/Share: $16.32

Value: $705,725.76

Shares Owned: 1,325,373

Relationship: Director

Ownership: Direct

2026-05-27Sale

Owner: Prince, Mark

Title: -

Shares: 33,000

Price/Share: $17.80

Value: $587,400.00

Shares Owned: 67,071

Relationship: Director

Ownership: Direct

2026-03-20Purchase

Owner: Reynolds, Douglas V

Title: President

Shares: 4,809

Price/Share: $13.26

Value: $63,767.34

Shares Owned: 1,481,270

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-18	Reynolds, Douglas V	Director,Officer,TenPercentOwner	President	Direct	Purchase	6,000	16.26	$97,560.00	1,487,270	4
2026-06-01	Reynolds, Marshall T	Director	-	Direct	Sale	35,058	14.98	$525,168.84	1,225,373	4
2026-05-28	Reynolds, Marshall T	Director	-	Direct	Sale	43,243	16.32	$705,725.76	1,325,373	4
2026-05-27	Prince, Mark	Director	-	Direct	Sale	33,000	17.80	$587,400.00	67,071	4
2026-03-20	Reynolds, Douglas V	Director,Officer,TenPercentOwner	President	Direct	Purchase	4,809	13.26	$63,767.34	1,481,270	4
2025-12-19	Reynolds, Douglas V	Director,Officer,TenPercentOwner	President	Direct	Purchase	4,000	8.07	$32,280.00	1,474,961	4
2025-12-17	Reynolds, Marshall T	Director	-	Direct	Sale	100,000	8.37	$837,000.00	1,425,373	4
2025-05-19	Crimmel, Charles P.	Officer	Chief Financial Officer	Direct	Purchase	500	9.40	$4,700.00	5,879	4
2025-05-16	Farrell, Patrick J	Director	-	Direct	Purchase	1,772	8.46	$14,991.12	12,459	4
2025-02-12	Prince, Mark	Director	-	Direct	Purchase	21,000	10.96	$230,160.00	100,071	4
2024-12-20	Reynolds, Marshall T	Director	-	Direct	Sale	34,713	16.04	$556,796.52	1,525,373	4
2024-12-19	Reynolds, Marshall T	Director,TenPercentOwner	-	Direct	Sale	8,212	16.30	$133,855.60	1,560,086	4
2024-12-17	Lucente, Frank S	Director	-	Direct	Sale	5,000	17.50	$87,500.00	273,337	4
2024-09-20	Reynolds, Jack M	Director	-	Direct	Sale	25,000	10.30	$257,500.00	408,385	4
2024-09-19	Lucente, Frank S	Director	-	Direct	Sale	1,000	10.50	$10,500.00	278,337	4
2024-09-18	Kapourales, Samuel G	Director	-	Direct	Sale	50,000	10.10	$505,000.00	714,191	4
2024-09-12	Lucente, Frank S	Director	-	Direct	Sale	2,000	10.10	$20,200.00	279,337	4
2024-08-29	Reynolds, Marshall T	Director,TenPercentOwner	-	Direct	Sale	29,054	9.50	$276,013.00	1,600,249	4
2024-08-26	Lucente, Frank S	Director	-	Direct	Sale	3,000	10.80	$32,400.00	281,337	4
2024-08-22	Lucente, Frank S	Director	-	Direct	Sale	1,800	10.30	$18,540.00	284,337	4
2024-08-20	Lucente, Frank S	Director	-	Direct	Sale	5,000	10.30	$51,500.00	287,137	4/A
2024-08-19	Reynolds, Marshall T	Director,TenPercentOwner	-	Direct	Sale	18,040	9.46	$170,658.40	1,654,303	4
2024-08-19	Lucente, Frank S	Director	-	Direct	Sale	7,000	10.06	$70,420.00	285,137	4
2024-08-15	Lucente, Frank S	Director	-	Direct	Sale	7,000	8.99	$62,930.00	296,137	4
2024-08-14	Williams, Joseph L	Director	-	Direct	Sale	10,000	8.46	$84,600.00	90,250	4
2024-06-20	Reynolds, Douglas V	Director,Officer,TenPercentOwner	President	Direct	Purchase	2,000	7.54	$15,080.00	1,465,051	4
2024-06-07	Reynolds, Douglas V	Director,Officer,TenPercentOwner	President	Direct	Purchase	2,000	7.15	$14,300.00	1,463,051	4
2024-03-21	Prince, Mark	Director	-	Direct	Purchase	10,000	8.25	$82,500.00	75,071	4
2024-03-19	Lucente, Frank S	Director	-	Direct	Sale	3,000	8.04	$24,120.00	305,327	4
2024-03-15	Lucente, Frank S	Director	-	Direct	Sale	2,000	7.99	$15,980.00	308,327	4
2024-03-07	Lucente, Frank S	Director	-	Direct	Sale	1,000	8.15	$8,150.00	310,327	4
2024-03-06	Reynolds, Marshall T	Director,TenPercentOwner	-	Direct	Sale	37,760	8.04	$303,590.40	1,729,303	4
2024-03-06	Lucente, Frank S	Director	-	Direct	Sale	3,000	8.12	$24,360.00	311,327	4
2024-02-29	Prince, Mark	Director	-	Direct	Purchase	15,000	7.99	$119,850.00	65,071	4
2024-02-29	Reynolds, Marshall T	Director,TenPercentOwner	-	Direct	Sale	5,966	8.00	$47,728.00	1,784,063	4
2024-02-27	Lucente, Frank S	Director	-	Direct	Sale	6,000	8.28	$49,680.00	311,327	4
2024-02-26	Prince, Mark	Director	-	Direct	Purchase	12,500	7.57	$94,625.00	50,071	4
2024-02-22	Lucente, Frank S	Director	-	Direct	Sale	1,000	7.49	$7,490.00	319,327	4
2024-02-22	Lucente, Frank S	Director	-	Direct	Purchase	1,000	7.49	$7,490.00	320,327	4
2024-02-16	Lucente, Frank S	Director	-	Direct	Sale	1,000	8.44	$8,440.00	319	4
2024-02-14	Williams, Joseph L	Director	-	Direct	Sale	33,200	7.94	$263,608.00	100,250	4
2023-12-21	Lucente, Frank S	Director	-	Direct	Sale	4,072	5.29	$21,540.88	330,327	4
2023-09-20	Reynolds, Douglas V	Director,Officer	President	Direct	Purchase	4,792	3.75	$17,970.00	1,423,984	4
2023-08-17	Farrell, Patrick J	Director	-	Direct	Purchase	2,702	3.66	$9,889.32	10,687	4
2023-06-20	Reynolds, Douglas V	Director,Officer,TenPercentOwner	President	Indirect	Purchase	2,000	2.58	$5,160.00	437,147	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

49.04%

Inst. Shares: 8,595,482

Shares Outstanding: 17,526,126

2025-12-31

39.92%

Inst. Shares: 6,667,600

Shares Outstanding: 16,703,674

2025-09-30

39.46%

Inst. Shares: 6,567,987

Shares Outstanding: 16,643,495

2025-06-30

36.81%

Inst. Shares: 6,120,080

Shares Outstanding: 16,625,761

2025-03-31

32.81%

Inst. Shares: 5,485,202

Shares Outstanding: 16,716,809

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	8,595,482	17,526,126	49.04%
2025-12-31	6,667,600	16,703,674	39.92%
2025-09-30	6,567,987	16,643,495	39.46%
2025-06-30	6,120,080	16,625,761	36.81%
2025-03-31	5,485,202	16,716,809	32.81%
2024-12-31	5,395,949	16,585,334	32.53%
2024-09-30	3,689,303	16,570,289	22.26%
2024-06-30	3,625,426	16,565,827	21.88%
2024-03-31	4,340,590	16,569,871	26.20%
2023-12-31	3,479,208	16,567,185	21.00%
2023-09-30	2,928,960	16,646,086	17.60%
2023-06-30	2,207,183	16,602,556	13.29%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

Energy Services of America CORP (ESOA) — SEC Financial Statements & Analysis

Energy Services of America CORP (ESOA) is a water, sewer, pipeline, comm & power line construction company, incorporated in DE. Energy Services of America CORP trades on Nasdaq as: ESOA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Energy Services of America CORP reported a 21.21% year-over-year revenue growth, a Gross Profit Margin of 11.77% (TTM), a Debt-to-Equity ratio of 1.61x, a Price-to-Sales (P/S) ratio of 0.77x (TTM), a Price-to-Book (P/B) ratio of 4.28x (TTM), at a market cap of $360.16M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 21.21%
Gross Profit Margin TTM: 11.77%
Debt To Equity: 1.61x
P/S TTM: 0.77x
P/B TTM: 4.28x
Market Cap: $360.16M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Energy Services of America CORP in?

Energy Services of America CORP (ESOA) operates in the Water, Sewer, Pipeline, Comm & Power Line Construction industry.

What is ESOA's market cap?

Energy Services of America CORP (ESOA) has a market capitalization of $360.16M as of 2026-06-30.

What is ESOA's P/E ratio?

Energy Services of America CORP (ESOA)'s trailing twelve month P/E ratio is 34.46x as of 2026-06-30.

What exchange does ESOA trade on?

Energy Services of America CORP (ESOA) trades on the Nasdaq.

Where is Energy Services of America CORP incorporated?

Energy Services of America CORP is incorporated in DE.