ESOA - CIK 0001357971
The table below shows Energy Services of America CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.11M | $16.68M | $15.34M | $9.93M | $20.35M | $14.54M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $60.07M | $68.63M | $57.65M | $51.49M | $63.93M | $50.12M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $123.24M |
| $131.75M |
| $121.62M |
| $104.20M |
| $124.85M |
| $101.35M |
| Property, plant & equipment | $54.18M | $52.88M | $54.09M | $52.32M | $53.27M | $37.85M |
| Goodwill | $9.87M | $9.87M | $7.43M | $7.43M | $7.43M | $4.09M |
| Total assets | $193.88M | $200.99M | $189.12M | $170.23M | $192.10M | $148.85M |
| Accounts payable | $21.27M | $24.33M | $24.35M | $22.59M | $26.83M | $19.45M |
| Total current liabilities | $87.85M | $91.22M | $91.00M | $79.80M | $83.45M | $73.65M |
| Long-term debt | $15.41M | $40.50M | $37.60M | $30.61M | $39.22M | $14.50M |
| Total liabilities | $112.35M | $140.39M | $134.58M | $116.45M | $131.06M | $96.81M |
| Retained earnings | -$1.35M | -$1.01M | -$6.96M | -$8.54M | -$1.24M | -$8.25M |
| Total equity | $81.53M | $60.60M | $54.54M | $53.78M | $61.05M | $52.04M |