Energy Services of America CORP
For the period ended Dec 31, 2025. Filed Feb 9, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2025 · Filed Feb 9, 2026
ESOA$9.06+5.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| | | | | | | |
|---|---|---|---|---|---|---|
| · · December 31, · · September 30, | ||||||
| · · 2025 · · 2025 | ||||||
| Assets | | | | | | |
| Current assets · · · · | ||||||
| Cash and cash equivalents | | $16,680,033 | | $12,241,408 | ||
| Accounts receivable-trade | | 69,115,327 | | 76,570,064 | ||
| Allowance for doubtful accounts | | (489,634) | | (521,616) | ||
| Retainages receivable | | 18,257,080 | | 16,049,557 | ||
| Other receivables | | 1,241,758 | | 1,103,687 | ||
| Contract assets | | 23,334,573 | | 34,455,011 | ||
| Prepaid expenses and other | | 3,608,136 | | 5,025,476 | ||
| Total current assets | | 131,747,273 | | 144,923,587 | ||
| | | | | | ||
| Property, plant and equipment, at cost | | 118,010,356 | | 115,448,972 | ||
| less accumulated depreciation | | (65,134,657) | | (61,981,005) | ||
| Total fixed assets | | 52,875,699 | | 53,467,967 | ||
| | | | | | | |
| Right-of-use assets-operating leases | | | 2,010,283 | | | 2,054,615 |
| Intangible assets, net | | | 4,489,141 | | | 4,895,083 |
| Goodwill | | | 9,865,804 | | | 9,865,804 |
| Total assets | | $200,988,200 | | $215,207,056 | ||
| | | | | | ||
| Liabilities and shareholders’ equity | | | | | ||
| Current liabilities | | | | | ||
| Current maturities of long-term debt | | $11,037,491 | | $11,546,816 | ||
| Current maturities of lines of credit and short-term borrowings | | 10,417,572 | | 10,401,366 | ||
| Current maturities of operating lease liabilities | | | 1,060,631 | | | 1,061,021 |
| Accounts payable | | 24,331,364 | | 30,732,523 | ||
| Accrued expenses and other current liabilities | | 13,185,433 | | 15,918,593 | ||
| Contract liabilities | | 31,017,410 | | 28,318,765 | ||
| Income tax payable | | 168,280 | | — | ||
| Total current liabilities | | 91,218,181 | | 97,979,084 | ||
| | | | | | ||
| Long-term debt, less current maturities | | 40,503,450 | | 50,256,031 | ||
| Long-term operating lease liabilities, less current maturities | | | 938,576 | | | 982,621 |
| Deferred tax liability | | 7,731,973 | | 6,753,527 | ||
| Total liabilities | | 140,392,180 | | 155,971,263 | ||
| | | | | | ||
| Shareholders’ equity | | | | | ||
| Common stock, $.0001 par value | | | | | | |
| Authorized 50,000,000 shares, 16,653,998 shares issued (net of treasury shares) and 16,609,071 shares outstanding (excluding 44,927 shares from unvested stock awards) at December 31, 2025 and 16,748,702 shares issued (net of treasury shares) and 16,715,026 shares outstanding (excluding 33,676 unvested shares from restricted stock awards) at September 30, 2025 | | 1,813 | | 1,813 | ||
| Treasury stock, 1,502,075 shares at December 31, 2025 and 1,396,120 shares at September 30, 2025 | | (154) | | (143) | ||
| Additional paid in capital | | 61,603,895 | | 62,450,414 | ||
| Retained deficit | | (1,009,534) | | (3,216,291) | ||
| Total shareholders’ equity | | 60,596,020 | | 59,235,793 | ||
| Total liabilities and shareholders’ equity | | $200,988,200 | | $215,207,056 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.