ESOA
Energy Services of America CORPCompany Information
- Company Name
- Energy Services of America CORP
- CIK
- CIK0001357971
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ESOA: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 1623
- SIC Description
- Water, Sewer, Pipeline, Comm & Power Line Construction
- Ticker
- ESOA
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-18
- Last sale
- 2026-06-01
- Shares purchased (TTM)
- 14,809
- Shares sold (TTM)
- 211,301
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,095,658
- Shares outstanding
- 18,622,477
- Ownership
- 48.84%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -23.74%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Amortization Property Plant And Equipment | -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 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 Based Payment Award Equity Instruments Other Than Options Nonvested Number | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Treasury Stock Common Shares | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialEnergy 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. Energy Services of America CORP (ESOA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Energy Services of America CORP carries a market cap of $360.16M, a P/E ratio of 34.46x, a P/B ratio of 4.28x, a P/S ratio of 0.77x, an enterprise value of $390.81M, and an EV/EBITDA multiple of 12.43x. On profitability, it posts a gross margin of 11.77%, an operating margin of 3.87%, a net margin of 2.24%, a Return on Equity (ROE) of 15.09%, a Return on Assets (ROA) of 5.11%, and a Return on Invested Capital (ROIC) of 11.25%. Per share, it reports EPS of $0.56, diluted EPS of $0.56, free cash flow per share of $-0.01, and a dividend per share of $0.08. Over the trailing year, it posted revenue growth of 21.21% year-over-year, net income growth of 273.90% year-over-year, and EPS growth of 233.81% year-over-year. On the balance sheet, it maintains a current ratio of 1.50x, a quick ratio of 1.44x, working capital of $50.07M, a debt-to-equity ratio of 1.61x, a debt ratio of 0.62, an interest coverage ratio of 5.71x, free cash flow of $-97.69K (TTM), and net debt of $30.65M. Figures sourced from SEC EDGAR.
- Market Cap
- $360.16M
- P/E TTM
- 34.46x
- EPS TTM
- $0.56
- P/B TTM
- 4.28x
- ROE TTM
- 15.09%
- ROA TTM
- 5.11%
- Debt To Equity
- 1.61x
- Free Cash Flow TTM
- $-97.69K
- Net Revenue TTM Growth 1Y
- 21.21%
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 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.
When was Energy Services of America CORP (ESOA)'s most recent SEC filing?
Energy Services of America CORP (ESOA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
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 is ESOA's EPS (earnings per share)?
Energy Services of America CORP (ESOA)'s trailing twelve month EPS is $0.56 as of 2026-06-30.
What is ESOA's ROE (return on equity)?
Energy Services of America CORP (ESOA)'s trailing twelve month Return on Equity (ROE) is 15.09% as of 2026-06-30.
What is ESOA's ROA (return on assets)?
Energy Services of America CORP (ESOA)'s trailing twelve month Return on Assets (ROA) is 5.11% as of 2026-06-30.
What is ESOA's ROIC (return on invested capital)?
Energy Services of America CORP (ESOA)'s trailing twelve month Return on Invested Capital (ROIC) is 11.25% as of 2026-06-30.
What is ESOA's EV/EBITDA?
Energy Services of America CORP (ESOA)'s trailing twelve month EV/EBITDA is 12.43x as of 2026-06-30.