US Stock MarketDetailed Quotes

ESOA Energy Services of America Corp

Watchlist
  • 11.500
  • -0.110-0.95%
Close Jan 13 16:00 ET
  • 11.500
  • 0.0000.00%
Post 20:01 ET
191.15MMarket Cap7.62P/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
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-21.33%12.93M
-21.33%12.93M
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
-Cash and cash equivalents
-21.33%12.93M
-21.33%12.93M
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
Receivables
24.17%93.41M
24.17%93.41M
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
-Accounts receivable
15.33%67.77M
15.33%67.77M
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
-Other receivables
55.68%25.64M
55.68%25.64M
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
Other current assets
16.15%4.09M
16.15%4.09M
-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
Total current assets
16.02%110.43M
16.02%110.43M
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
Non current assets
Net PPE
2.03%40.67M
2.03%40.67M
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
-Gross PPE
7.71%94.42M
7.71%94.42M
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
-Accumulated depreciation
-12.45%-53.75M
-12.45%-53.75M
-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
Goodwill and other intangible assets
-4.25%7.15M
-4.25%7.15M
-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
-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
0.00%4.09M
0.00%4.09M
125.29%4.09M
125.29%4.09M
-Other intangible assets
-9.39%3.07M
-9.39%3.07M
-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
Total non current assets
1.04%47.82M
1.04%47.82M
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
Total assets
11.04%158.25M
11.04%158.25M
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
Liabilities
Current liabilities
Payables
17.44%25.87M
17.44%25.87M
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
-accounts payable
7.48%23.67M
7.48%23.67M
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
-Total tax payable
--2.2M
--2.2M
--5.69M
----
----
--0
--0
----
----
----
Current accrued expenses
5.74%13.86M
5.74%13.86M
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
Current debt and capital lease obligation
-34.99%17.57M
-34.99%17.57M
-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
-Current debt
-35.79%16.67M
-35.79%16.67M
-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
-Current capital lease obligation
-15.65%907.5K
-15.65%907.5K
-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
Current deferred liabilities
-4.46%16.95M
-4.46%16.95M
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
Current liabilities
-7.08%74.25M
-7.08%74.25M
-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
Non current liabilities
Long term debt and capital lease obligation
-11.03%18.81M
-11.03%18.81M
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
-Long term debt
-8.92%17.19M
-8.92%17.19M
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
-Long term capital lease obligation
-28.55%1.63M
-28.55%1.63M
-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
Non current deferred liabilities
-5.53%6.49M
-5.53%6.49M
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
Total non current liabilities
-9.68%25.3M
-9.68%25.3M
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
Total liabilities
-7.75%99.55M
-7.75%99.55M
-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
Shareholders'equity
Share capital
0.06%1.79K
0.06%1.79K
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
-common stock
0.06%1.79K
0.06%1.79K
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
Retained earnings
93.81%-1.59M
93.81%-1.59M
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
Paid-in capital
-0.01%60.28M
-0.01%60.28M
-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
Less: Treasury stock
0.76%133
0.76%133
0.76%133
5.60%132
8.20%132
8.20%132
8.20%132
8.20%132
2.46%125
0.00%122
Total stockholders'equity
69.69%58.69M
69.69%58.69M
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
Total equity
69.69%58.69M
69.69%58.69M
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
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -21.33%12.93M-21.33%12.93M60.84%14.54M4.28%12.09M49.45%11.26M121.23%16.43M121.23%16.43M67.52%9.04M38.66%11.6M-32.36%7.53M
-Cash and cash equivalents -21.33%12.93M-21.33%12.93M60.84%14.54M4.28%12.09M49.45%11.26M121.23%16.43M121.23%16.43M67.52%9.04M38.66%11.6M-32.36%7.53M
Receivables 24.17%93.41M24.17%93.41M21.58%82.57M70.55%71.92M38.70%75.87M27.47%75.23M27.47%75.23M73.09%67.92M61.03%42.17M67.18%54.7M
-Accounts receivable 15.33%67.77M15.33%67.77M9.52%60.4M85.61%56.42M31.19%52.86M36.97%58.76M36.97%58.76M102.40%55.15M64.86%30.4M50.58%40.29M
-Other receivables 55.68%25.64M55.68%25.64M73.65%22.17M31.65%15.5M59.71%23.02M2.18%16.47M2.18%16.47M6.47%12.77M51.93%11.77M141.67%14.41M
Other current assets 16.15%4.09M16.15%4.09M-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%3.17M
Total current assets 16.02%110.43M16.02%110.43M23.90%101.35M49.20%89.12M37.33%89.82M35.22%95.18M35.22%95.18M66.59%81.8M50.00%59.73M40.22%65.4M
Non current assets
Net PPE 2.03%40.67M2.03%40.67M1.19%40.35M6.24%39.74M12.99%39.2M16.29%39.86M16.29%39.86M33.31%39.87M65.69%37.41M52.79%34.69M
-Gross PPE 7.71%94.42M7.71%94.42M8.44%93.05M10.78%90.45M14.84%88.82M16.33%87.66M16.33%87.66M21.76%85.81M32.01%81.65M27.14%77.34M
-Accumulated depreciation -12.45%-53.75M-12.45%-53.75M-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
Goodwill and other intangible assets -4.25%7.15M-4.25%7.15M-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%7.83M
-Goodwill 0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M0.00%4.09M125.29%4.09M125.29%4.09M
-Other intangible assets -9.39%3.07M-9.39%3.07M-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%3.74M
Total non current assets 1.04%47.82M1.04%47.82M0.13%47.49M4.20%47M9.50%46.56M12.06%47.33M12.06%47.33M24.80%47.43M69.43%45.11M58.51%42.52M
Total assets 11.04%158.25M11.04%158.25M15.18%148.85M29.84%136.12M26.37%136.38M26.53%142.51M26.53%142.51M48.36%129.24M57.78%104.84M46.90%107.92M
Liabilities
Current liabilities
Payables 17.44%25.87M17.44%25.87M33.47%25.14M31.86%18.67M48.58%22.26M8.43%22.03M8.43%22.03M64.69%18.83M106.81%14.16M104.04%14.98M
-accounts payable 7.48%23.67M7.48%23.67M3.25%19.45M31.86%18.67M48.58%22.26M8.43%22.03M8.43%22.03M66.14%18.83M106.81%14.16M104.04%14.98M
-Total tax payable --2.2M--2.2M--5.69M----------0--0------------
Current accrued expenses 5.74%13.86M5.74%13.86M16.50%12.02M31.70%10.88M31.32%11.58M16.31%13.1M16.31%13.1M31.80%10.32M34.91%8.26M58.29%8.81M
Current debt and capital lease obligation -34.99%17.57M-34.99%17.57M-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%17.58M
-Current debt -35.79%16.67M-35.79%16.67M-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%17.08M
-Current capital lease obligation -15.65%907.5K-15.65%907.5K-8.14%1.11M74.94%1.29M142.66%1.23M82.76%1.08M82.76%1.08M--1.21M--735.63K--506.61K
Current deferred liabilities -4.46%16.95M-4.46%16.95M8.26%17.94M131.52%16.31M105.11%17.66M194.36%17.74M194.36%17.74M175.59%16.58M67.18%7.04M14.38%8.61M
Current liabilities -7.08%74.25M-7.08%74.25M-7.99%73.65M27.28%76.77M48.76%74.37M22.14%79.9M22.14%79.9M141.70%80.05M170.64%60.32M77.77%49.99M
Non current liabilities
Long term debt and capital lease obligation -11.03%18.81M-11.03%18.81M4.69%15.87M15.72%17.58M21.49%18.72M45.73%21.15M45.73%21.15M5.08%15.16M92.83%15.19M86.26%15.41M
-Long term debt -8.92%17.19M-8.92%17.19M13.91%14.5M17.60%16.09M17.90%17.03M39.84%18.87M39.84%18.87M-11.77%12.73M73.62%13.68M74.59%14.44M
-Long term capital lease obligation -28.55%1.63M-28.55%1.63M-43.58%1.37M-1.29%1.49M75.25%1.69M124.00%2.27M124.00%2.27M--2.43M--1.51M--965.01K
Non current deferred liabilities -5.53%6.49M-5.53%6.49M41.28%7.28M93.32%7.2M89.73%7.65M54.22%6.87M54.22%6.87M79.08%5.16M64.44%3.73M62.93%4.03M
Total non current liabilities -9.68%25.3M-9.68%25.3M13.97%23.16M31.00%24.78M35.65%26.37M47.73%28.02M47.73%28.02M17.39%20.32M86.49%18.92M80.88%19.44M
Total liabilities -7.75%99.55M-7.75%99.55M-3.54%96.81M28.17%101.55M45.09%100.74M27.89%107.92M27.89%107.92M99.03%100.37M144.32%79.24M78.63%69.43M
Shareholders'equity
Share capital 0.06%1.79K0.06%1.79K0.06%1.79K0.06%1.79K0.00%1.79K0.00%1.79K0.00%1.79K0.00%1.79K2.40%1.79K2.40%1.79K
-common stock 0.06%1.79K0.06%1.79K0.06%1.79K0.06%1.79K0.00%1.79K0.00%1.79K0.00%1.79K0.00%1.79K2.40%1.79K2.40%1.79K
Retained earnings 93.81%-1.59M93.81%-1.59M73.75%-8.25M26.05%-25.76M-11.95%-24.65M20.35%-25.7M20.35%-25.7M-31.87%-31.42M-36.89%-34.84M11.43%-22.02M
Paid-in capital -0.01%60.28M-0.01%60.28M-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
Less: Treasury stock 0.76%1330.76%1330.76%1335.60%1328.20%1328.20%1328.20%1328.20%1322.46%1250.00%122
Total stockholders'equity 69.69%58.69M69.69%58.69M80.26%52.04M35.01%34.56M-7.41%35.64M22.48%34.59M22.48%34.59M-21.30%28.87M-24.73%25.6M11.25%38.49M
Total equity 69.69%58.69M69.69%58.69M80.26%52.04M35.01%34.56M-7.41%35.64M22.48%34.59M22.48%34.59M-21.30%28.87M-24.73%25.6M11.25%38.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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