Energy Services of America CORP financial data

Symbol
ESOA on Nasdaq
Industry
Water, Sewer, Pipeline, Comm & Power Line Construction
Location
75 West 3 Rd Ave., Huntington, WV
State of incorporation
DE
Fiscal year end
September 30
Former names
Energy Services Acquisition Corp. (to 8/15/2008)
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % +18.1%
Debt-to-equity 260 % -16.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.6M shares +0.02%
Common Stock, Shares, Outstanding 16.6M shares +0.02%
Entity Public Float 28.1M USD +17.2%
Common Stock, Value, Issued 1.79K USD +0.06%
Weighted Average Number of Shares Outstanding, Basic 16.6M shares -0.22%
Weighted Average Number of Shares Outstanding, Diluted 16.6M shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 19.8M USD +181%
Nonoperating Income (Expense) 13.3M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.1M USD +515%
Income Tax Expense (Benefit) 8.93M USD +328%
Earnings Per Share, Basic 1.44 USD/shares +586%
Earnings Per Share, Diluted 1.44 USD/shares +586%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.5M USD +60.8%
Accounts Receivable, after Allowance for Credit Loss, Current 50.1M USD +4.81%
Assets, Current 101M USD +23.9%
Property, Plant and Equipment, Net 37.9M USD +4.57%
Operating Lease, Right-of-Use Asset 2.5M USD -32%
Intangible Assets, Net (Excluding Goodwill) 3.06M USD -11.9%
Goodwill 4.09M USD 0%
Assets 149M USD +15.2%
Accounts Payable, Current 19.4M USD +3.25%
Accrued Liabilities, Current 12M USD +16.5%
Contract with Customer, Liability, Current 17.9M USD +8.26%
Liabilities, Current 73.7M USD -7.99%
Deferred Income Tax Liabilities, Net 7.28M USD +41.3%
Operating Lease, Liability, Noncurrent 1.37M USD -43.6%
Liabilities 96.8M USD -3.54%
Retained Earnings (Accumulated Deficit) -8.25M USD +73.8%
Stockholders' Equity Attributable to Parent 52M USD +80.3%
Liabilities and Equity 149M USD +15.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.86M USD +82.1%
Net Cash Provided by (Used in) Financing Activities -7.02M USD -992%
Net Cash Provided by (Used in) Investing Activities -1.02M USD +54.8%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 17.9M shares +0.06%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.18M USD -5105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.5M USD +60.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 574K USD +21.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure -84.9%
Deferred Tax Assets, Gross 1.02M USD -69.6%
Operating Lease, Liability 2.49M USD +3.62%
Depreciation 25.1K USD 0%
Payments to Acquire Property, Plant, and Equipment 1.39M USD -41%
Lessee, Operating Lease, Liability, to be Paid 3.3M USD -9.55%
Property, Plant and Equipment, Gross 90.6M USD +10.3%
Operating Lease, Liability, Current 1.11M USD -8.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.27M USD +76.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.55M USD +87.7%
Deferred Income Tax Expense (Benefit) 782K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 810K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 719K USD +19.1%
Deferred Tax Assets, Operating Loss Carryforwards 186K USD -93.6%
Preferred Stock, Shares Issued 0 shares -100%
Deferred Federal Income Tax Expense (Benefit) 1.97M USD -1.5%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 95.2K USD -65.5%
Operating Lease, Payments 1.5K USD 0%
Preferred Stock, Shares Outstanding 0 shares -100%
Current State and Local Tax Expense (Benefit) 1.32M USD
Current Federal Tax Expense (Benefit) 4.63M USD +6712%
Amortization of Intangible Assets 414K USD -20.4%
Deferred State and Local Income Tax Expense (Benefit) 580K USD +7.67%
Interest Expense 2.56M USD +53.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%