Energy Services of America CORP

For the period ended Mar 31, 2026. Filed May 11, 2026.

About 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.

Mar 31, 2026 · Filed May 11, 2026

ESOA$9.06+5.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets


· · March 31, · · September 30,
· · 2026 · · 2025
Assets
Current assets · · · ·
Cash and cash equivalents	$10,110,449	$12,241,408
Accounts receivable-trade	60,372,358	76,570,064
Allowance for credit losses	(303,722)	(521,616)
Retainages receivable	18,601,638	16,049,557
Other receivables	1,241,166	1,103,687
Contract assets	26,773,714	34,455,011
Prepaid expenses and other	6,445,709	5,025,476
Total current assets	123,241,312	144,923,587

Property, plant and equipment, at cost	121,611,925	115,448,972
less accumulated depreciation	(67,435,755)	(61,981,005)
Total fixed assets	54,176,170	53,467,967

Right-of-use assets-operating leases	2,393,665	2,054,615
Intangible assets, net	4,204,738	4,895,083
Goodwill	9,865,804	9,865,804
Total assets	$193,881,689	$215,207,056

Liabilities and shareholders’ equity
Current liabilities
Current maturities of long-term debt	$9,289,546	$11,546,816
Current maturities of lines of credit and short-term borrowings	10,450,998	10,401,366
Current maturities of operating lease liabilities	1,213,982	1,061,021
Accounts payable	21,271,471	30,732,523
Accrued expenses and other current liabilities	16,152,668	15,918,593
Contract liabilities	29,474,281	28,318,765
Total current liabilities	87,852,946	97,979,084

Long-term debt, less current maturities	15,411,686	50,256,031
Long-term operating lease liabilities, less current maturities	1,171,456	982,621
Deferred tax liability	7,916,026	6,753,527
Total liabilities	112,352,114	155,971,263

Shareholders’ equity
Common stock, $.0001 par value
Authorized 50,000,000 shares, 18,659,679 shares issued (net of treasury shares) and 18,622,287 shares outstanding (excluding 37,392 shares from unvested stock awards) at March 31, 2026 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	2,013	1,813
Treasury stock, 1,502,236 shares at March 31, 2026 and 1,396,120 shares at September 30, 2025	(154)	(143)
Additional paid in capital	82,880,372	62,450,414
Retained deficit	(1,352,656)	(3,216,291)
Total shareholders’ equity	81,529,575	59,235,793
Total liabilities and shareholders’ equity	$193,881,689	$215,207,056

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.