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

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Contents

Consolidated Statements of Changes in Shareholders’ Equity

For the three and six months ended March 31, 2026 and 2025


· · · · · · · · · · · · · · · · Total
· · Common Stock · · Additional Paid · · Retained · · Treasury · · Shareholders’
· · Shares · · Amount · · in Capital · · Deficit · · Stock · · Equity
Balance at September 30, 2025	16,748,702		$1,813		$62,450,414		$(3,216,291)		$(143)	$59,235,793

Net income	—		—		—		2,705,481		—	2,705,481

Restricted stock awards issued	11,251		—		100,004		—		—	100,004

Unearned share-based compensation	—		—		(100,004)		—		—	(100,004)

Dividends on common stock ($0.03 per share on 16,624,181 shares)	—		—		—		(498,725)		—	(498,725)

Shares repurchased	(105,955)		—		(846,519)		—		(11)	(846,530)

Balance at December 31, 2025	16,653,998		$1,813		$61,603,895		$(1,009,535)		$(154)	$60,596,019

Net income	—		—		—		215,548		—	215,548

Restricted stock awards issued	8,343		—		75,000		—		—	75,000

Unearned share-based compensation	—		—		(75,000)		—		—	(75,000)

Shares repurchased as part of net settlement of restricted stock awards	(3,501)		—		(12,048)		—		—	(12,048)

Vested share compensation expense	—		—		58,680		—		—	58,680

Dividends on common stock ($0.03 per share on 18,622,287 shares)	—		—		—		(558,669)		—	(558,669)

Shares repurchased	(161)		—		(1,288)		—		—	(1,288)

Equity raise, net of fees and offering expenses	2,001,000		200		21,231,133		—		—	21,231,333

Balance at March 31, 2026	18,659,679		$2,013		$82,880,372		$(1,352,656)		$(154)	$81,529,575

										Total
	Common Stock	Additional Paid		Retained	Treasury	Shareholders’
	Shares	Amount		in Capital	Deficit	Stock		Equity
Balance at September 30, 2024	16,570,685		$1,790		$60,282,921		$(1,590,434)		$(133)	$58,694,144

Net income	—		—		—		853,733		—	853,733

Dividends on common stock ($0.03 per share on 16,705,457 shares)	—		—		—		(501,164)		—	(501,164)

Common shares issued as part of acquisition	134,772		13		1,999,987		—		—	2,000,000

Balance at December 31, 2024	16,705,457		$1,803		$62,282,908		$(1,237,865)		$(133)	$61,046,713

Net loss	—		—		—		(6,798,418)		—	(6,798,418)

Dividends on common stock ($0.03 per share on 16,716,809 shares)	—		—		—		(501,504)		—	(501,504)

Vested restricted stock award	11,352		1		32,757		—		—	32,758

Balance at March 31, 2025	16,716,809		$1,804		$62,315,665		$(8,537,787)		$(133)	$53,779,549

ENERGY SERVICES OF AMERICA CORPORATION

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