US Stock MarketDetailed Quotes

ESOA Energy Services of America Corp

Watchlist
  • 13.300
  • +0.980+7.95%
Close Nov 8 16:00 ET
  • 13.400
  • +0.100+0.75%
Post 19:59 ET
220.39MMarket Cap9.17P/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
(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
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-32.36%7.53M
-9.72%7.43M
-9.72%7.43M
-Cash and cash equivalents
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
-32.36%7.53M
-9.72%7.43M
-9.72%7.43M
Receivables
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
67.18%54.7M
89.08%59.02M
89.08%59.02M
-Accounts receivable
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
50.58%40.29M
95.53%42.9M
95.53%42.9M
-Other receivables
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
141.67%14.41M
73.83%16.12M
73.83%16.12M
Other current assets
-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
13.63%3.17M
11.44%3.95M
11.44%3.95M
Total current assets
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
40.22%65.4M
63.78%70.39M
63.78%70.39M
Non current assets
Net PPE
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
52.79%34.69M
49.34%34.27M
49.34%34.27M
-Gross PPE
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
27.14%77.34M
23.23%75.35M
23.23%75.35M
-Accumulated depreciation
-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
-11.86%-42.65M
-7.54%-41.07M
-7.54%-41.07M
Goodwill and other intangible assets
-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
89.98%7.83M
87.75%7.96M
87.75%7.96M
-Goodwill
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
125.29%4.09M
125.29%4.09M
125.29%4.09M
-Other intangible assets
-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
62.19%3.74M
59.68%3.87M
59.68%3.87M
Total non current assets
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
58.51%42.52M
55.33%42.23M
55.33%42.23M
Total assets
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
46.90%107.92M
60.50%112.63M
60.50%112.63M
Liabilities
Current liabilities
Payables
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
104.04%14.98M
178.84%20.31M
178.84%20.31M
-accounts payable
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
104.04%14.98M
178.84%20.31M
178.84%20.31M
-Total tax payable
--5.69M
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----
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Current accrued expenses
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
58.29%8.81M
101.19%11.27M
101.19%11.27M
Current debt and capital lease obligation
-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
128.89%17.58M
50.94%27.81M
50.94%27.81M
-Current debt
-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
122.30%17.08M
47.75%27.22M
47.75%27.22M
-Current capital lease obligation
-8.14%1.11M
74.94%1.29M
142.66%1.23M
82.76%1.08M
82.76%1.08M
--1.21M
--735.63K
--506.61K
--588.65K
--588.65K
Current deferred liabilities
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
14.38%8.61M
91.15%6.03M
91.15%6.03M
Current liabilities
-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
77.77%49.99M
89.82%65.42M
89.82%65.42M
Non current liabilities
Long term debt and capital lease obligation
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
86.26%15.41M
60.85%14.51M
60.85%14.51M
-Long term debt
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
74.59%14.44M
49.59%13.49M
49.59%13.49M
-Long term capital lease obligation
-43.58%1.37M
-1.29%1.49M
75.25%1.69M
124.00%2.27M
124.00%2.27M
--2.43M
--1.51M
--965.01K
--1.02M
--1.02M
Non current deferred liabilities
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
62.93%4.03M
119.09%4.46M
119.09%4.46M
Total non current liabilities
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
80.88%19.44M
71.56%18.96M
71.56%18.96M
Total liabilities
-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
78.63%69.43M
85.39%84.39M
85.39%84.39M
Shareholders'equity
Share capital
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
2.40%1.79K
20.55%1.79K
20.55%1.79K
-common stock
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
2.40%1.79K
20.55%1.79K
20.55%1.79K
Retained earnings
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
11.43%-22.02M
10.41%-32.27M
10.41%-32.27M
Paid-in capital
-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
1.76%60.51M
-0.27%60.51M
-0.27%60.51M
Less: Treasury stock
0.76%133
5.60%132
8.20%132
8.20%132
8.20%132
8.20%132
2.46%125
0.00%122
0.00%122
0.00%122
Total stockholders'equity
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
11.25%38.49M
14.56%28.24M
14.56%28.24M
Total equity
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
11.25%38.49M
14.56%28.24M
14.56%28.24M
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
--
(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(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 60.84%14.54M4.28%12.09M49.45%11.26M121.23%16.43M121.23%16.43M67.52%9.04M38.66%11.6M-32.36%7.53M-9.72%7.43M-9.72%7.43M
-Cash and cash equivalents 60.84%14.54M4.28%12.09M49.45%11.26M121.23%16.43M121.23%16.43M67.52%9.04M38.66%11.6M-32.36%7.53M-9.72%7.43M-9.72%7.43M
Receivables 21.58%82.57M70.55%71.92M38.70%75.87M27.47%75.23M27.47%75.23M73.09%67.92M61.03%42.17M67.18%54.7M89.08%59.02M89.08%59.02M
-Accounts receivable 9.52%60.4M85.61%56.42M31.19%52.86M36.97%58.76M36.97%58.76M102.40%55.15M64.86%30.4M50.58%40.29M95.53%42.9M95.53%42.9M
-Other receivables 73.65%22.17M31.65%15.5M59.71%23.02M2.18%16.47M2.18%16.47M6.47%12.77M51.93%11.77M141.67%14.41M73.83%16.12M73.83%16.12M
Other current assets -12.45%4.25M-14.41%5.11M-15.24%2.69M-10.79%3.52M-10.79%3.52M8.50%4.85M13.16%5.97M13.63%3.17M11.44%3.95M11.44%3.95M
Total current assets 23.90%101.35M49.20%89.12M37.33%89.82M35.22%95.18M35.22%95.18M66.59%81.8M50.00%59.73M40.22%65.4M63.78%70.39M63.78%70.39M
Non current assets
Net PPE 1.19%40.35M6.24%39.74M12.99%39.2M16.29%39.86M16.29%39.86M33.31%39.87M65.69%37.41M52.79%34.69M49.34%34.27M49.34%34.27M
-Gross PPE 8.44%93.05M10.78%90.45M14.84%88.82M16.33%87.66M16.33%87.66M21.76%85.81M32.01%81.65M27.14%77.34M23.23%75.35M23.23%75.35M
-Accumulated depreciation -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-11.86%-42.65M-7.54%-41.07M-7.54%-41.07M
Goodwill and other intangible assets -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%7.7M89.98%7.83M87.75%7.96M87.75%7.96M
-Goodwill 0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M125.29%4.09M125.29%4.09M125.29%4.09M125.29%4.09M
-Other intangible assets -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%3.61M62.19%3.74M59.68%3.87M59.68%3.87M
Total non current assets 0.13%47.49M4.20%47M9.50%46.56M12.06%47.33M12.06%47.33M24.80%47.43M69.43%45.11M58.51%42.52M55.33%42.23M55.33%42.23M
Total assets 15.18%148.85M29.84%136.12M26.37%136.38M26.53%142.51M26.53%142.51M48.36%129.24M57.78%104.84M46.90%107.92M60.50%112.63M60.50%112.63M
Liabilities
Current liabilities
Payables 33.47%25.14M31.86%18.67M48.58%22.26M8.43%22.03M8.43%22.03M64.69%18.83M106.81%14.16M104.04%14.98M178.84%20.31M178.84%20.31M
-accounts payable 3.25%19.45M31.86%18.67M48.58%22.26M8.43%22.03M8.43%22.03M66.14%18.83M106.81%14.16M104.04%14.98M178.84%20.31M178.84%20.31M
-Total tax payable --5.69M------------------------------------
Current accrued expenses 16.50%12.02M31.70%10.88M31.32%11.58M16.31%13.1M16.31%13.1M31.80%10.32M34.91%8.26M58.29%8.81M101.19%11.27M101.19%11.27M
Current debt and capital lease obligation -45.95%18.55M0.19%30.91M30.05%22.87M-2.82%27.03M-2.82%27.03M337.79%34.32M504.35%30.85M128.89%17.58M50.94%27.81M50.94%27.81M
-Current debt -47.33%17.44M-1.63%29.63M26.71%21.64M-4.67%25.95M-4.67%25.95M322.31%33.11M489.94%30.12M122.30%17.08M47.75%27.22M47.75%27.22M
-Current capital lease obligation -8.14%1.11M74.94%1.29M142.66%1.23M82.76%1.08M82.76%1.08M--1.21M--735.63K--506.61K--588.65K--588.65K
Current deferred liabilities 8.26%17.94M131.52%16.31M105.11%17.66M194.36%17.74M194.36%17.74M175.59%16.58M67.18%7.04M14.38%8.61M91.15%6.03M91.15%6.03M
Current liabilities -7.99%73.65M27.28%76.77M48.76%74.37M22.14%79.9M22.14%79.9M141.70%80.05M170.64%60.32M77.77%49.99M89.82%65.42M89.82%65.42M
Non current liabilities
Long term debt and capital lease obligation 4.69%15.87M15.72%17.58M21.49%18.72M45.73%21.15M45.73%21.15M5.08%15.16M92.83%15.19M86.26%15.41M60.85%14.51M60.85%14.51M
-Long term debt 13.91%14.5M17.60%16.09M17.90%17.03M39.84%18.87M39.84%18.87M-11.77%12.73M73.62%13.68M74.59%14.44M49.59%13.49M49.59%13.49M
-Long term capital lease obligation -43.58%1.37M-1.29%1.49M75.25%1.69M124.00%2.27M124.00%2.27M--2.43M--1.51M--965.01K--1.02M--1.02M
Non current deferred liabilities 41.28%7.28M93.32%7.2M89.73%7.65M54.22%6.87M54.22%6.87M79.08%5.16M64.44%3.73M62.93%4.03M119.09%4.46M119.09%4.46M
Total non current liabilities 13.97%23.16M31.00%24.78M35.65%26.37M47.73%28.02M47.73%28.02M17.39%20.32M86.49%18.92M80.88%19.44M71.56%18.96M71.56%18.96M
Total liabilities -3.54%96.81M28.17%101.55M45.09%100.74M27.89%107.92M27.89%107.92M99.03%100.37M144.32%79.24M78.63%69.43M85.39%84.39M85.39%84.39M
Shareholders'equity
Share capital 0.06%1.79K0.06%1.79K0.00%1.79K0.00%1.79K0.00%1.79K0.00%1.79K2.40%1.79K2.40%1.79K20.55%1.79K20.55%1.79K
-common stock 0.06%1.79K0.06%1.79K0.00%1.79K0.00%1.79K0.00%1.79K0.00%1.79K2.40%1.79K2.40%1.79K20.55%1.79K20.55%1.79K
Retained earnings 73.75%-8.25M26.05%-25.76M-11.95%-24.65M20.35%-25.7M20.35%-25.7M-31.87%-31.42M-36.89%-34.84M11.43%-22.02M10.41%-32.27M10.41%-32.27M
Paid-in capital -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%60.44M1.76%60.51M-0.27%60.51M-0.27%60.51M
Less: Treasury stock 0.76%1335.60%1328.20%1328.20%1328.20%1328.20%1322.46%1250.00%1220.00%1220.00%122
Total stockholders'equity 80.26%52.04M35.01%34.56M-7.41%35.64M22.48%34.59M22.48%34.59M-21.30%28.87M-24.73%25.6M11.25%38.49M14.56%28.24M14.56%28.24M
Total equity 80.26%52.04M35.01%34.56M-7.41%35.64M22.48%34.59M22.48%34.59M-21.30%28.87M-24.73%25.6M11.25%38.49M14.56%28.24M14.56%28.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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