ESOA
Energy Services Of America Corp
NASDAQ: ESOA · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$17.00
+4.68% today
Updated 2026-04-30
Market cap
$299.49M
P/E ratio
123.46
P/S ratio
0.71x
EPS (TTM)
$0.13
Dividend yield
0.77%
52W range
$8 – $16
Volume
0.2M
Energy Services Of America Corp (ESOA) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $50.26M | $51.53M | $133.70M | $103.04M | $130.38M | $111.03M | $59.76M | $50.70M | $42.29M | $46.80M | $56.40M | $58.70M | $54.68M | $55.93M | $58.16M | $70.17M | $112.63M | $142.51M | $158.25M | $215.21M |
| Cash & equivalents | $1.11M | $756782.00 | $13.81M | $2.83M | $2.58M | $2.97M | $2.66M | $6.15M | $2.65M | $1.49M | $3.82M | $1.66M | $1.05M | $4.58M | $11.22M | $8.23M | $7.43M | $16.43M | $12.93M | $12.24M |
| Current assets | $50.26M | $51.53M | $64.91M | $35.64M | $66.41M | $50.36M | $40.70M | $40.94M | $34.38M | $38.25M | $43.51M | $37.97M | $37.87M | $39.11M | $41.77M | $42.98M | $70.39M | $95.18M | $110.43M | $144.92M |
| Total liabilities | $11.44M | $11.49M | $73.44M | $48.70M | $70.26M | $56.11M | $53.31M | $35.75M | $23.83M | $26.52M | $33.87M | $37.57M | $31.40M | $31.26M | $32.34M | $35.53M | $74.30M | $107.92M | $99.55M | $155.97M |
| Current liabilities | $1.45M | $1.35M | $47.51M | $26.24M | $50.93M | $35.43M | $43.44M | $30.66M | $13.40M | $17.81M | $24.56M | $26.02M | $23.60M | $18.31M | $18.85M | $24.48M | $55.34M | $79.90M | $74.25M | $97.98M |
| Long-term debt | $150000.00 | $150000.00 | $24.27M | $16.10M | $12.17M | $11.22M | $2.85M | $1.06M | $7.94M | $6.80M | $7.39M | $9.70M | $6.47M | $11.02M | $11.23M | $9.02M | $13.49M | $18.87M | $17.19M | $50.26M |
| Shareholder equity | $38.82M | $40.03M | $60.26M | $54.34M | $60.12M | $54.92M | $6.44M | $14.94M | $18.46M | $20.29M | $22.52M | $21.13M | $23.28M | $24.66M | $25.82M | $34.64M | $38.33M | $34.59M | $58.69M | $59.24M |
| Retained earnings | $87420.00 | $1.47M | $4.28M | $-1.64M | $4.13M | $-1.15M | $-49.67M | $-46.10M | $-42.84M | $-41.00M | $-38.77M | $-40.16M | $-37.96M | $-36.28M | $-34.85M | $-26.04M | $-22.18M | $-25.70M | $-1.59M | $-3.22M |
| Accounts receivable | — | — | $49.97M | $19.63M | $60.22M | $42.29M | $32.32M | $28.51M | $25.34M | $31.52M | $35.80M | $32.25M | $32.68M | $31.80M | $27.22M | $31.21M | $59.02M | $75.23M | $93.41M | $127.66M |
| Inventory | — | — | $5.27M | $5.31M | $3.61M | $12.63M | $10.86M | $4.08M | $4.56M | $2.87M | $1.41M | $12303.00 | $12303.00 | — | $1.00 | — | $-20.48M | $-20.48M | — | — |
| Goodwill | — | — | $35.49M | $38.47M | $36.91M | $36.91M | $19.57M | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | $1.81M | $4.09M | $4.09M | $4.09M | $9.87M |