ESOA NASDAQ
Energy Services of America Corporation
1W: +1.3%
1M: +13.2%
3M: +24.2%
YTD: +118.2%
1Y: +71.2%
3Y: +829.0%
5Y: +773.8%
$17.47
-0.18 (-1.02%)
Weekly Expected Move ±9.7%
$15
$17
$18
$20
$22
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$215M
+36.0% ▲
5Y CAGR: +29.9%
Total Liabilities
$156M
+56.7% ▲
5Y CAGR: +37.0%
Shareholders Equity
$59M
+0.9% ▲
5Y CAGR: +18.1%
Cash & Investments
$12M
-5.3% ▼
5Y CAGR: +1.8%
Total Debt
$74M
+104.1% ▲
5Y CAGR: +36.3%
Net Debt
$62M
+164.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $7M | $16M | $13M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $7M | $16M | $13M | $12M |
| Net Receivables | $31M | $59M | $75M | $93M | $128M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $4M | $4M | $5M |
| Total Current Assets | $43M | $70M | $95M | $110M | $145M |
| Property, Plant & Equip. | $23M | $34M | $40M | $41M | $56M |
| Goodwill & Intangibles | $4M | $8M | $7M | $7M | $15M |
| Long-Term Investments | $24M | $39M | $0 | $0 | $0 |
| Other Non-Current Assets | -$27M | -$42M | $0 | $0 | $0 |
| Total Non-Current Assets | $27M | $42M | $47M | $48M | $70M |
| Total Assets | $70M | $113M | $143M | $158M | $215M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $20M | $22M | $24M | $31M |
| Short-Term Debt | $18M | $18M | $26M | $17M | $22M |
| Deferred Revenue | $3M | $6M | $18M | $17M | $28M |
| Other Current Liabilities | $0 | $19M | $0 | $0 | $0 |
| Total Current Liabilities | $24M | $55M | $80M | $74M | $98M |
| Long-Term Debt | $9M | $0 | $19M | $17M | $50M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $11M | $19M | $28M | $25M | $58M |
| Total Liabilities | $36M | $74M | $108M | $100M | $156M |
| — Equity — | |||||
| Common Stock | $1K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$26M | -$22M | -$26M | -$2M | -$3M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $35M | $38M | $35M | $59M | $59M |
| Total Liabilities & Equity | $70M | $113M | $143M | $158M | $215M |
| — Key Metrics — | |||||
| Total Debt | $17M | $32M | $48M | $36M | $74M |
| Net Debt | $9M | $25M | $32M | $23M | $62M |
| Total Investments | $24M | $39M | $0 | $0 | $0 |