US Stock MarketDetailed Quotes

ESOA Energy Services of America Corp

Watchlist
  • 9.740
  • -0.370-3.66%
Close Feb 14 16:00 ET
163.21MMarket Cap6.76P/E (TTM)

Energy Services of America Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
80.79%20.35M
-21.33%12.93M
-21.33%12.93M
60.84%14.54M
4.28%12.09M
49.45%11.26M
121.23%16.43M
121.23%16.43M
67.52%9.04M
38.66%11.6M
-Cash and cash equivalents
80.79%20.35M
-21.33%12.93M
-21.33%12.93M
60.84%14.54M
4.28%12.09M
49.45%11.26M
121.23%16.43M
121.23%16.43M
67.52%9.04M
38.66%11.6M
Receivables
33.64%101.4M
24.17%93.41M
24.17%93.41M
21.58%82.57M
70.55%71.92M
38.70%75.87M
27.47%75.23M
27.47%75.23M
73.09%67.92M
61.03%42.17M
-Accounts receivable
49.71%79.14M
15.33%67.77M
15.33%67.77M
9.52%60.4M
85.61%56.42M
31.19%52.86M
36.97%58.76M
36.97%58.76M
102.40%55.15M
64.86%30.4M
-Other receivables
-3.26%22.27M
55.68%25.64M
55.68%25.64M
73.65%22.17M
31.65%15.5M
59.71%23.02M
2.18%16.47M
2.18%16.47M
6.47%12.77M
51.93%11.77M
Other current assets
15.46%3.1M
16.15%4.09M
16.15%4.09M
-12.45%4.25M
-14.41%5.11M
-15.24%2.69M
-10.79%3.52M
-10.79%3.52M
8.50%4.85M
13.16%5.97M
Total current assets
39.01%124.85M
16.02%110.43M
16.02%110.43M
23.90%101.35M
49.20%89.12M
37.33%89.82M
35.22%95.18M
35.22%95.18M
66.59%81.8M
50.00%59.73M
Non current assets
Net PPE
42.57%55.89M
2.03%40.67M
2.03%40.67M
1.19%40.35M
6.24%39.74M
12.99%39.2M
16.29%39.86M
16.29%39.86M
33.31%39.87M
65.69%37.41M
-Gross PPE
24.33%110.43M
7.71%94.42M
7.71%94.42M
8.44%93.05M
10.78%90.45M
14.84%88.82M
16.33%87.66M
16.33%87.66M
21.76%85.81M
32.01%81.65M
-Accumulated depreciation
-9.92%-54.54M
-12.45%-53.75M
-12.45%-53.75M
-14.74%-52.7M
-14.61%-50.7M
-16.35%-49.62M
-16.37%-47.8M
-16.37%-47.8M
-13.25%-45.93M
-12.64%-44.24M
Goodwill and other intangible assets
54.34%11.36M
-4.25%7.15M
-4.25%7.15M
-5.47%7.15M
-5.74%7.25M
-5.95%7.36M
-6.16%7.47M
-6.16%7.47M
-6.64%7.56M
90.28%7.7M
-Goodwill
81.74%7.43M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
0.00%4.09M
125.29%4.09M
-Other intangible assets
20.15%3.93M
-9.39%3.07M
-9.39%3.07M
-11.92%3.06M
-12.23%3.17M
-12.46%3.27M
-12.66%3.38M
-12.66%3.38M
-13.42%3.47M
61.80%3.61M
Total non current assets
44.43%67.25M
1.04%47.82M
1.04%47.82M
0.13%47.49M
4.20%47M
9.50%46.56M
12.06%47.33M
12.06%47.33M
24.80%47.43M
69.43%45.11M
Total assets
40.86%192.1M
11.04%158.25M
11.04%158.25M
15.18%148.85M
29.84%136.12M
26.37%136.38M
26.53%142.51M
26.53%142.51M
48.36%129.24M
57.78%104.84M
Liabilities
Current liabilities
Payables
30.80%29.12M
17.44%25.87M
17.44%25.87M
33.47%25.14M
31.86%18.67M
48.58%22.26M
8.43%22.03M
8.43%22.03M
64.69%18.83M
106.81%14.16M
-accounts payable
20.50%26.83M
7.48%23.67M
7.48%23.67M
3.25%19.45M
31.86%18.67M
48.58%22.26M
8.43%22.03M
8.43%22.03M
66.14%18.83M
106.81%14.16M
-Total tax payable
--2.29M
--2.2M
--2.2M
--5.69M
----
----
--0
--0
----
----
Current accrued expenses
-11.00%10.3M
5.74%13.86M
5.74%13.86M
16.50%12.02M
31.70%10.88M
31.32%11.58M
16.31%13.1M
16.31%13.1M
31.80%10.32M
34.91%8.26M
Current debt and capital lease obligation
-5.99%21.49M
-34.99%17.57M
-34.99%17.57M
-45.95%18.55M
0.19%30.91M
30.05%22.87M
-2.82%27.03M
-2.82%27.03M
337.79%34.32M
504.35%30.85M
-Current debt
-5.75%20.39M
-35.79%16.67M
-35.79%16.67M
-47.33%17.44M
-1.63%29.63M
26.71%21.64M
-4.67%25.95M
-4.67%25.95M
322.31%33.11M
489.94%30.12M
-Current capital lease obligation
-10.29%1.1M
-15.65%907.5K
-15.65%907.5K
-8.14%1.11M
74.94%1.29M
142.66%1.23M
82.76%1.08M
82.76%1.08M
--1.21M
--735.63K
Current deferred liabilities
27.55%22.53M
-4.46%16.95M
-4.46%16.95M
8.26%17.94M
131.52%16.31M
105.11%17.66M
194.36%17.74M
194.36%17.74M
175.59%16.58M
67.18%7.04M
Current liabilities
12.21%83.45M
-7.08%74.25M
-7.08%74.25M
-7.99%73.65M
27.28%76.77M
48.76%74.37M
22.14%79.9M
22.14%79.9M
141.70%80.05M
170.64%60.32M
Non current liabilities
Long term debt and capital lease obligation
117.61%40.74M
-11.03%18.81M
-11.03%18.81M
4.69%15.87M
15.72%17.58M
21.49%18.72M
45.73%21.15M
45.73%21.15M
5.08%15.16M
92.83%15.19M
-Long term debt
130.32%39.22M
-8.92%17.19M
-8.92%17.19M
13.91%14.5M
17.60%16.09M
17.90%17.03M
39.84%18.87M
39.84%18.87M
-11.77%12.73M
73.62%13.68M
-Long term capital lease obligation
-10.40%1.52M
-28.55%1.63M
-28.55%1.63M
-43.58%1.37M
-1.29%1.49M
75.25%1.69M
124.00%2.27M
124.00%2.27M
--2.43M
--1.51M
Non current deferred liabilities
-10.24%6.87M
-5.53%6.49M
-5.53%6.49M
41.28%7.28M
93.32%7.2M
89.73%7.65M
54.22%6.87M
54.22%6.87M
79.08%5.16M
64.44%3.73M
Total non current liabilities
80.51%47.61M
-9.68%25.3M
-9.68%25.3M
13.97%23.16M
31.00%24.78M
35.65%26.37M
47.73%28.02M
47.73%28.02M
17.39%20.32M
86.49%18.92M
Total liabilities
30.09%131.06M
-7.75%99.55M
-7.75%99.55M
-3.54%96.81M
28.17%101.55M
45.09%100.74M
27.89%107.92M
27.89%107.92M
99.03%100.37M
144.32%79.24M
Shareholders'equity
Share capital
0.78%1.8K
0.06%1.79K
0.06%1.79K
0.06%1.79K
0.06%1.79K
0.00%1.79K
0.00%1.79K
0.00%1.79K
0.00%1.79K
2.40%1.79K
-common stock
0.78%1.8K
0.06%1.79K
0.06%1.79K
0.06%1.79K
0.06%1.79K
0.00%1.79K
0.00%1.79K
0.00%1.79K
0.00%1.79K
2.40%1.79K
Retained earnings
94.98%-1.24M
93.81%-1.59M
93.81%-1.59M
73.75%-8.25M
26.05%-25.76M
-11.95%-24.65M
20.35%-25.7M
20.35%-25.7M
-31.87%-31.42M
-36.89%-34.84M
Paid-in capital
3.31%62.28M
-0.01%60.28M
-0.01%60.28M
-0.01%60.28M
-0.19%60.32M
-0.36%60.29M
-0.36%60.29M
-0.36%60.29M
-0.36%60.29M
1.64%60.44M
Less: Treasury stock
0.76%133
0.76%133
0.76%133
0.76%133
5.60%132
8.20%132
8.20%132
8.20%132
8.20%132
2.46%125
Total stockholders'equity
71.30%61.05M
69.69%58.69M
69.69%58.69M
80.26%52.04M
35.01%34.56M
-7.41%35.64M
22.48%34.59M
22.48%34.59M
-21.30%28.87M
-24.73%25.6M
Total equity
71.30%61.05M
69.69%58.69M
69.69%58.69M
80.26%52.04M
35.01%34.56M
-7.41%35.64M
22.48%34.59M
22.48%34.59M
-21.30%28.87M
-24.73%25.6M
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, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 80.79%20.35M-21.33%12.93M-21.33%12.93M60.84%14.54M4.28%12.09M49.45%11.26M121.23%16.43M121.23%16.43M67.52%9.04M38.66%11.6M
-Cash and cash equivalents 80.79%20.35M-21.33%12.93M-21.33%12.93M60.84%14.54M4.28%12.09M49.45%11.26M121.23%16.43M121.23%16.43M67.52%9.04M38.66%11.6M
Receivables 33.64%101.4M24.17%93.41M24.17%93.41M21.58%82.57M70.55%71.92M38.70%75.87M27.47%75.23M27.47%75.23M73.09%67.92M61.03%42.17M
-Accounts receivable 49.71%79.14M15.33%67.77M15.33%67.77M9.52%60.4M85.61%56.42M31.19%52.86M36.97%58.76M36.97%58.76M102.40%55.15M64.86%30.4M
-Other receivables -3.26%22.27M55.68%25.64M55.68%25.64M73.65%22.17M31.65%15.5M59.71%23.02M2.18%16.47M2.18%16.47M6.47%12.77M51.93%11.77M
Other current assets 15.46%3.1M16.15%4.09M16.15%4.09M-12.45%4.25M-14.41%5.11M-15.24%2.69M-10.79%3.52M-10.79%3.52M8.50%4.85M13.16%5.97M
Total current assets 39.01%124.85M16.02%110.43M16.02%110.43M23.90%101.35M49.20%89.12M37.33%89.82M35.22%95.18M35.22%95.18M66.59%81.8M50.00%59.73M
Non current assets
Net PPE 42.57%55.89M2.03%40.67M2.03%40.67M1.19%40.35M6.24%39.74M12.99%39.2M16.29%39.86M16.29%39.86M33.31%39.87M65.69%37.41M
-Gross PPE 24.33%110.43M7.71%94.42M7.71%94.42M8.44%93.05M10.78%90.45M14.84%88.82M16.33%87.66M16.33%87.66M21.76%85.81M32.01%81.65M
-Accumulated depreciation -9.92%-54.54M-12.45%-53.75M-12.45%-53.75M-14.74%-52.7M-14.61%-50.7M-16.35%-49.62M-16.37%-47.8M-16.37%-47.8M-13.25%-45.93M-12.64%-44.24M
Goodwill and other intangible assets 54.34%11.36M-4.25%7.15M-4.25%7.15M-5.47%7.15M-5.74%7.25M-5.95%7.36M-6.16%7.47M-6.16%7.47M-6.64%7.56M90.28%7.7M
-Goodwill 81.74%7.43M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M125.29%4.09M
-Other intangible assets 20.15%3.93M-9.39%3.07M-9.39%3.07M-11.92%3.06M-12.23%3.17M-12.46%3.27M-12.66%3.38M-12.66%3.38M-13.42%3.47M61.80%3.61M
Total non current assets 44.43%67.25M1.04%47.82M1.04%47.82M0.13%47.49M4.20%47M9.50%46.56M12.06%47.33M12.06%47.33M24.80%47.43M69.43%45.11M
Total assets 40.86%192.1M11.04%158.25M11.04%158.25M15.18%148.85M29.84%136.12M26.37%136.38M26.53%142.51M26.53%142.51M48.36%129.24M57.78%104.84M
Liabilities
Current liabilities
Payables 30.80%29.12M17.44%25.87M17.44%25.87M33.47%25.14M31.86%18.67M48.58%22.26M8.43%22.03M8.43%22.03M64.69%18.83M106.81%14.16M
-accounts payable 20.50%26.83M7.48%23.67M7.48%23.67M3.25%19.45M31.86%18.67M48.58%22.26M8.43%22.03M8.43%22.03M66.14%18.83M106.81%14.16M
-Total tax payable --2.29M--2.2M--2.2M--5.69M----------0--0--------
Current accrued expenses -11.00%10.3M5.74%13.86M5.74%13.86M16.50%12.02M31.70%10.88M31.32%11.58M16.31%13.1M16.31%13.1M31.80%10.32M34.91%8.26M
Current debt and capital lease obligation -5.99%21.49M-34.99%17.57M-34.99%17.57M-45.95%18.55M0.19%30.91M30.05%22.87M-2.82%27.03M-2.82%27.03M337.79%34.32M504.35%30.85M
-Current debt -5.75%20.39M-35.79%16.67M-35.79%16.67M-47.33%17.44M-1.63%29.63M26.71%21.64M-4.67%25.95M-4.67%25.95M322.31%33.11M489.94%30.12M
-Current capital lease obligation -10.29%1.1M-15.65%907.5K-15.65%907.5K-8.14%1.11M74.94%1.29M142.66%1.23M82.76%1.08M82.76%1.08M--1.21M--735.63K
Current deferred liabilities 27.55%22.53M-4.46%16.95M-4.46%16.95M8.26%17.94M131.52%16.31M105.11%17.66M194.36%17.74M194.36%17.74M175.59%16.58M67.18%7.04M
Current liabilities 12.21%83.45M-7.08%74.25M-7.08%74.25M-7.99%73.65M27.28%76.77M48.76%74.37M22.14%79.9M22.14%79.9M141.70%80.05M170.64%60.32M
Non current liabilities
Long term debt and capital lease obligation 117.61%40.74M-11.03%18.81M-11.03%18.81M4.69%15.87M15.72%17.58M21.49%18.72M45.73%21.15M45.73%21.15M5.08%15.16M92.83%15.19M
-Long term debt 130.32%39.22M-8.92%17.19M-8.92%17.19M13.91%14.5M17.60%16.09M17.90%17.03M39.84%18.87M39.84%18.87M-11.77%12.73M73.62%13.68M
-Long term capital lease obligation -10.40%1.52M-28.55%1.63M-28.55%1.63M-43.58%1.37M-1.29%1.49M75.25%1.69M124.00%2.27M124.00%2.27M--2.43M--1.51M
Non current deferred liabilities -10.24%6.87M-5.53%6.49M-5.53%6.49M41.28%7.28M93.32%7.2M89.73%7.65M54.22%6.87M54.22%6.87M79.08%5.16M64.44%3.73M
Total non current liabilities 80.51%47.61M-9.68%25.3M-9.68%25.3M13.97%23.16M31.00%24.78M35.65%26.37M47.73%28.02M47.73%28.02M17.39%20.32M86.49%18.92M
Total liabilities 30.09%131.06M-7.75%99.55M-7.75%99.55M-3.54%96.81M28.17%101.55M45.09%100.74M27.89%107.92M27.89%107.92M99.03%100.37M144.32%79.24M
Shareholders'equity
Share capital 0.78%1.8K0.06%1.79K0.06%1.79K0.06%1.79K0.06%1.79K0.00%1.79K0.00%1.79K0.00%1.79K0.00%1.79K2.40%1.79K
-common stock 0.78%1.8K0.06%1.79K0.06%1.79K0.06%1.79K0.06%1.79K0.00%1.79K0.00%1.79K0.00%1.79K0.00%1.79K2.40%1.79K
Retained earnings 94.98%-1.24M93.81%-1.59M93.81%-1.59M73.75%-8.25M26.05%-25.76M-11.95%-24.65M20.35%-25.7M20.35%-25.7M-31.87%-31.42M-36.89%-34.84M
Paid-in capital 3.31%62.28M-0.01%60.28M-0.01%60.28M-0.01%60.28M-0.19%60.32M-0.36%60.29M-0.36%60.29M-0.36%60.29M-0.36%60.29M1.64%60.44M
Less: Treasury stock 0.76%1330.76%1330.76%1330.76%1335.60%1328.20%1328.20%1328.20%1328.20%1322.46%125
Total stockholders'equity 71.30%61.05M69.69%58.69M69.69%58.69M80.26%52.04M35.01%34.56M-7.41%35.64M22.48%34.59M22.48%34.59M-21.30%28.87M-24.73%25.6M
Total equity 71.30%61.05M69.69%58.69M69.69%58.69M80.26%52.04M35.01%34.56M-7.41%35.64M22.48%34.59M22.48%34.59M-21.30%28.87M-24.73%25.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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18:02
Do the top ten tech companies in China have an ROI that exceeds the "seven giants" of the US stock market? The valuation level remains attractive even after a surge.
Feb 17 20:41