US Stock MarketDetailed Quotes

Energy Services of America (ESOA)

Watchlist
  • 14.210
  • +0.140+1.00%
Close Apr 10 16:00 ET
  • 14.210
  • 0.0000.00%
Post 20:01 ET
265.16MMarket Cap109.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Energy Services of America (ESOA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-18.03%16.68M
-5.30%12.24M
-5.30%12.24M
5.51%15.34M
-17.91%9.93M
80.79%20.35M
-21.33%12.93M
-21.33%12.93M
60.84%14.54M
4.28%12.09M
-Cash and cash equivalents
-18.03%16.68M
-5.30%12.24M
-5.30%12.24M
5.51%15.34M
-17.91%9.93M
80.79%20.35M
-21.33%12.93M
-21.33%12.93M
60.84%14.54M
4.28%12.09M
Receivables
9.92%111.46M
36.66%127.66M
36.66%127.66M
23.19%101.72M
23.98%89.17M
33.64%101.4M
24.17%93.41M
24.17%93.41M
21.58%82.57M
70.55%71.92M
-Accounts receivable
9.79%86.88M
35.90%92.1M
35.90%92.1M
22.41%73.94M
15.85%65.37M
49.71%79.14M
15.33%67.77M
15.33%67.77M
9.52%60.4M
85.61%56.42M
-Other receivables
10.38%24.58M
38.66%35.56M
38.66%35.56M
25.32%27.78M
53.60%23.8M
-3.26%22.27M
55.68%25.64M
55.68%25.64M
73.65%22.17M
31.65%15.5M
Other current assets
16.29%3.61M
22.92%5.03M
22.92%5.03M
7.46%4.56M
0.05%5.11M
15.46%3.1M
16.15%4.09M
16.15%4.09M
-12.45%4.25M
-14.41%5.11M
Total current assets
5.52%131.75M
31.24%144.92M
31.24%144.92M
19.99%121.62M
16.93%104.2M
39.01%124.85M
16.02%110.43M
16.02%110.43M
23.90%101.35M
49.20%89.12M
Non current assets
Net PPE
-1.79%54.89M
36.53%55.52M
36.53%55.52M
39.95%56.47M
37.94%54.82M
42.57%55.89M
2.03%40.67M
2.03%40.67M
1.19%40.35M
6.24%39.74M
-Gross PPE
8.69%120.02M
24.45%117.5M
24.45%117.5M
25.36%116.65M
24.04%112.2M
24.33%110.43M
7.71%94.42M
7.71%94.42M
8.44%93.05M
10.78%90.45M
-Accumulated depreciation
-19.42%-65.13M
-15.31%-61.98M
-15.31%-61.98M
-14.20%-60.18M
-13.15%-57.37M
-9.92%-54.54M
-12.45%-53.75M
-12.45%-53.75M
-14.74%-52.7M
-14.61%-50.7M
Goodwill and other intangible assets
26.33%14.35M
106.36%14.76M
106.36%14.76M
54.42%11.04M
54.38%11.2M
54.34%11.36M
-4.25%7.15M
-4.25%7.15M
-5.47%7.15M
-5.74%7.25M
-Goodwill
32.81%9.87M
141.36%9.87M
141.36%9.87M
81.74%7.43M
81.74%7.43M
81.74%7.43M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
-Other intangible assets
14.09%4.49M
59.68%4.9M
59.68%4.9M
17.90%3.61M
19.06%3.77M
20.15%3.93M
-9.39%3.07M
-9.39%3.07M
-11.92%3.06M
-12.23%3.17M
Total non current assets
2.96%69.24M
46.97%70.28M
46.97%70.28M
42.13%67.5M
40.47%66.02M
44.43%67.25M
1.04%47.82M
1.04%47.82M
0.13%47.49M
4.20%47M
Total assets
4.63%200.99M
35.99%215.21M
35.99%215.21M
27.06%189.12M
25.06%170.23M
40.86%192.1M
11.04%158.25M
11.04%158.25M
15.18%148.85M
29.84%136.12M
Liabilities
Current liabilities
Payables
-15.87%24.5M
18.80%30.73M
18.80%30.73M
-1.47%24.77M
22.62%22.89M
30.80%29.12M
17.44%25.87M
17.44%25.87M
33.47%25.14M
31.86%18.67M
-accounts payable
-9.30%24.33M
29.82%30.73M
29.82%30.73M
25.24%24.35M
21.00%22.59M
20.50%26.83M
7.48%23.67M
7.48%23.67M
3.25%19.45M
31.86%18.67M
-Total tax payable
-92.66%168.28K
--0
--0
-92.74%413.45K
--304.2K
--2.29M
--2.2M
--2.2M
--5.69M
----
Current accrued expenses
27.99%13.19M
14.89%15.92M
14.89%15.92M
32.55%15.93M
17.21%12.75M
-11.00%10.3M
5.74%13.86M
5.74%13.86M
16.50%12.02M
31.70%10.88M
Current debt and capital lease obligation
4.75%22.52M
30.93%23.01M
30.93%23.01M
22.04%22.64M
-31.37%21.22M
-5.99%21.49M
-34.99%17.57M
-34.99%17.57M
-45.95%18.55M
0.19%30.91M
-Current debt
5.21%21.46M
31.70%21.95M
31.70%21.95M
23.31%21.5M
-32.19%20.09M
-5.75%20.39M
-35.79%16.67M
-35.79%16.67M
-47.33%17.44M
-1.63%29.63M
-Current capital lease obligation
-3.82%1.06M
16.92%1.06M
16.92%1.06M
2.29%1.14M
-12.56%1.13M
-10.29%1.1M
-15.65%907.5K
-15.65%907.5K
-8.14%1.11M
74.94%1.29M
Current deferred liabilities
37.67%31.02M
67.06%28.32M
67.06%28.32M
54.14%27.66M
40.68%22.94M
27.55%22.53M
-4.46%16.95M
-4.46%16.95M
8.26%17.94M
131.52%16.31M
Current liabilities
9.31%91.22M
31.96%97.98M
31.96%97.98M
23.55%91M
3.95%79.8M
12.21%83.45M
-7.08%74.25M
-7.08%74.25M
-7.99%73.65M
27.28%76.77M
Non current liabilities
Long term debt and capital lease obligation
1.72%41.44M
172.35%51.24M
172.35%51.24M
144.67%38.84M
81.97%31.99M
117.61%40.74M
-11.03%18.81M
-11.03%18.81M
4.69%15.87M
15.72%17.58M
-Long term debt
3.26%40.5M
192.39%50.26M
192.39%50.26M
159.27%37.6M
90.30%30.61M
130.32%39.22M
-8.92%17.19M
-8.92%17.19M
13.91%14.5M
17.60%16.09M
-Long term capital lease obligation
-38.06%938.58K
-39.55%982.62K
-39.55%982.62K
-9.61%1.24M
-7.68%1.38M
-10.40%1.52M
-28.55%1.63M
-28.55%1.63M
-43.58%1.37M
-1.29%1.49M
Non current deferred liabilities
12.56%7.73M
4.05%6.75M
4.05%6.75M
-34.95%4.74M
-35.42%4.65M
-10.24%6.87M
-5.53%6.49M
-5.53%6.49M
41.28%7.28M
93.32%7.2M
Total non current liabilities
3.29%49.17M
129.18%57.99M
129.18%57.99M
88.18%43.58M
47.86%36.65M
80.51%47.61M
-9.68%25.3M
-9.68%25.3M
13.97%23.16M
31.00%24.78M
Total liabilities
7.12%140.39M
56.67%155.97M
56.67%155.97M
39.01%134.58M
14.67%116.45M
30.09%131.06M
-7.75%99.55M
-7.75%99.55M
-3.54%96.81M
28.17%101.55M
Shareholders'equity
Share capital
0.55%1.81K
1.28%1.81K
1.28%1.81K
0.89%1.81K
0.78%1.8K
0.78%1.8K
0.06%1.79K
0.06%1.79K
0.06%1.79K
0.06%1.79K
-common stock
0.55%1.81K
1.28%1.81K
1.28%1.81K
0.89%1.81K
0.78%1.8K
0.78%1.8K
0.06%1.79K
0.06%1.79K
0.06%1.79K
0.06%1.79K
Retained earnings
18.45%-1.01M
-102.23%-3.22M
-102.23%-3.22M
15.65%-6.96M
66.86%-8.54M
94.98%-1.24M
93.81%-1.59M
93.81%-1.59M
73.75%-8.25M
26.05%-25.76M
Paid-in capital
-1.09%61.6M
3.60%62.45M
3.60%62.45M
2.01%61.5M
3.30%62.32M
3.31%62.28M
-0.01%60.28M
-0.01%60.28M
-0.01%60.28M
-0.19%60.32M
Less: Treasury stock
15.79%154
7.52%143
7.52%143
7.52%143
0.76%133
0.76%133
0.76%133
0.76%133
0.76%133
5.60%132
Total stockholders'equity
-0.74%60.6M
0.92%59.24M
0.92%59.24M
4.81%54.54M
55.59%53.78M
71.30%61.05M
69.69%58.69M
69.69%58.69M
80.26%52.04M
35.01%34.56M
Total equity
-0.74%60.6M
0.92%59.24M
0.92%59.24M
4.81%54.54M
55.59%53.78M
71.30%61.05M
69.69%58.69M
69.69%58.69M
80.26%52.04M
35.01%34.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -18.03%16.68M-5.30%12.24M-5.30%12.24M5.51%15.34M-17.91%9.93M80.79%20.35M-21.33%12.93M-21.33%12.93M60.84%14.54M4.28%12.09M
-Cash and cash equivalents -18.03%16.68M-5.30%12.24M-5.30%12.24M5.51%15.34M-17.91%9.93M80.79%20.35M-21.33%12.93M-21.33%12.93M60.84%14.54M4.28%12.09M
Receivables 9.92%111.46M36.66%127.66M36.66%127.66M23.19%101.72M23.98%89.17M33.64%101.4M24.17%93.41M24.17%93.41M21.58%82.57M70.55%71.92M
-Accounts receivable 9.79%86.88M35.90%92.1M35.90%92.1M22.41%73.94M15.85%65.37M49.71%79.14M15.33%67.77M15.33%67.77M9.52%60.4M85.61%56.42M
-Other receivables 10.38%24.58M38.66%35.56M38.66%35.56M25.32%27.78M53.60%23.8M-3.26%22.27M55.68%25.64M55.68%25.64M73.65%22.17M31.65%15.5M
Other current assets 16.29%3.61M22.92%5.03M22.92%5.03M7.46%4.56M0.05%5.11M15.46%3.1M16.15%4.09M16.15%4.09M-12.45%4.25M-14.41%5.11M
Total current assets 5.52%131.75M31.24%144.92M31.24%144.92M19.99%121.62M16.93%104.2M39.01%124.85M16.02%110.43M16.02%110.43M23.90%101.35M49.20%89.12M
Non current assets
Net PPE -1.79%54.89M36.53%55.52M36.53%55.52M39.95%56.47M37.94%54.82M42.57%55.89M2.03%40.67M2.03%40.67M1.19%40.35M6.24%39.74M
-Gross PPE 8.69%120.02M24.45%117.5M24.45%117.5M25.36%116.65M24.04%112.2M24.33%110.43M7.71%94.42M7.71%94.42M8.44%93.05M10.78%90.45M
-Accumulated depreciation -19.42%-65.13M-15.31%-61.98M-15.31%-61.98M-14.20%-60.18M-13.15%-57.37M-9.92%-54.54M-12.45%-53.75M-12.45%-53.75M-14.74%-52.7M-14.61%-50.7M
Goodwill and other intangible assets 26.33%14.35M106.36%14.76M106.36%14.76M54.42%11.04M54.38%11.2M54.34%11.36M-4.25%7.15M-4.25%7.15M-5.47%7.15M-5.74%7.25M
-Goodwill 32.81%9.87M141.36%9.87M141.36%9.87M81.74%7.43M81.74%7.43M81.74%7.43M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M
-Other intangible assets 14.09%4.49M59.68%4.9M59.68%4.9M17.90%3.61M19.06%3.77M20.15%3.93M-9.39%3.07M-9.39%3.07M-11.92%3.06M-12.23%3.17M
Total non current assets 2.96%69.24M46.97%70.28M46.97%70.28M42.13%67.5M40.47%66.02M44.43%67.25M1.04%47.82M1.04%47.82M0.13%47.49M4.20%47M
Total assets 4.63%200.99M35.99%215.21M35.99%215.21M27.06%189.12M25.06%170.23M40.86%192.1M11.04%158.25M11.04%158.25M15.18%148.85M29.84%136.12M
Liabilities
Current liabilities
Payables -15.87%24.5M18.80%30.73M18.80%30.73M-1.47%24.77M22.62%22.89M30.80%29.12M17.44%25.87M17.44%25.87M33.47%25.14M31.86%18.67M
-accounts payable -9.30%24.33M29.82%30.73M29.82%30.73M25.24%24.35M21.00%22.59M20.50%26.83M7.48%23.67M7.48%23.67M3.25%19.45M31.86%18.67M
-Total tax payable -92.66%168.28K--0--0-92.74%413.45K--304.2K--2.29M--2.2M--2.2M--5.69M----
Current accrued expenses 27.99%13.19M14.89%15.92M14.89%15.92M32.55%15.93M17.21%12.75M-11.00%10.3M5.74%13.86M5.74%13.86M16.50%12.02M31.70%10.88M
Current debt and capital lease obligation 4.75%22.52M30.93%23.01M30.93%23.01M22.04%22.64M-31.37%21.22M-5.99%21.49M-34.99%17.57M-34.99%17.57M-45.95%18.55M0.19%30.91M
-Current debt 5.21%21.46M31.70%21.95M31.70%21.95M23.31%21.5M-32.19%20.09M-5.75%20.39M-35.79%16.67M-35.79%16.67M-47.33%17.44M-1.63%29.63M
-Current capital lease obligation -3.82%1.06M16.92%1.06M16.92%1.06M2.29%1.14M-12.56%1.13M-10.29%1.1M-15.65%907.5K-15.65%907.5K-8.14%1.11M74.94%1.29M
Current deferred liabilities 37.67%31.02M67.06%28.32M67.06%28.32M54.14%27.66M40.68%22.94M27.55%22.53M-4.46%16.95M-4.46%16.95M8.26%17.94M131.52%16.31M
Current liabilities 9.31%91.22M31.96%97.98M31.96%97.98M23.55%91M3.95%79.8M12.21%83.45M-7.08%74.25M-7.08%74.25M-7.99%73.65M27.28%76.77M
Non current liabilities
Long term debt and capital lease obligation 1.72%41.44M172.35%51.24M172.35%51.24M144.67%38.84M81.97%31.99M117.61%40.74M-11.03%18.81M-11.03%18.81M4.69%15.87M15.72%17.58M
-Long term debt 3.26%40.5M192.39%50.26M192.39%50.26M159.27%37.6M90.30%30.61M130.32%39.22M-8.92%17.19M-8.92%17.19M13.91%14.5M17.60%16.09M
-Long term capital lease obligation -38.06%938.58K-39.55%982.62K-39.55%982.62K-9.61%1.24M-7.68%1.38M-10.40%1.52M-28.55%1.63M-28.55%1.63M-43.58%1.37M-1.29%1.49M
Non current deferred liabilities 12.56%7.73M4.05%6.75M4.05%6.75M-34.95%4.74M-35.42%4.65M-10.24%6.87M-5.53%6.49M-5.53%6.49M41.28%7.28M93.32%7.2M
Total non current liabilities 3.29%49.17M129.18%57.99M129.18%57.99M88.18%43.58M47.86%36.65M80.51%47.61M-9.68%25.3M-9.68%25.3M13.97%23.16M31.00%24.78M
Total liabilities 7.12%140.39M56.67%155.97M56.67%155.97M39.01%134.58M14.67%116.45M30.09%131.06M-7.75%99.55M-7.75%99.55M-3.54%96.81M28.17%101.55M
Shareholders'equity
Share capital 0.55%1.81K1.28%1.81K1.28%1.81K0.89%1.81K0.78%1.8K0.78%1.8K0.06%1.79K0.06%1.79K0.06%1.79K0.06%1.79K
-common stock 0.55%1.81K1.28%1.81K1.28%1.81K0.89%1.81K0.78%1.8K0.78%1.8K0.06%1.79K0.06%1.79K0.06%1.79K0.06%1.79K
Retained earnings 18.45%-1.01M-102.23%-3.22M-102.23%-3.22M15.65%-6.96M66.86%-8.54M94.98%-1.24M93.81%-1.59M93.81%-1.59M73.75%-8.25M26.05%-25.76M
Paid-in capital -1.09%61.6M3.60%62.45M3.60%62.45M2.01%61.5M3.30%62.32M3.31%62.28M-0.01%60.28M-0.01%60.28M-0.01%60.28M-0.19%60.32M
Less: Treasury stock 15.79%1547.52%1437.52%1437.52%1430.76%1330.76%1330.76%1330.76%1330.76%1335.60%132
Total stockholders'equity -0.74%60.6M0.92%59.24M0.92%59.24M4.81%54.54M55.59%53.78M71.30%61.05M69.69%58.69M69.69%58.69M80.26%52.04M35.01%34.56M
Total equity -0.74%60.6M0.92%59.24M0.92%59.24M4.81%54.54M55.59%53.78M71.30%61.05M69.69%58.69M69.69%58.69M80.26%52.04M35.01%34.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +10.02%
Sample Name
Sample Code
 +5.43%
Sample Name
Sample Code
 +2.46%
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+1.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+0.70%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.34%
Sample Name
Sample Code
 +11.49%
Sample Name
Sample Code
 +10.29%
4
Futu Holdings Ltd
FUTU
+10.23%
5
Hesai
HSAI
+9.84%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -