Energy Services of America CORP

For the period ended Jun 30, 2026. Filed Aug 10, 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.

Jun 30, 2026 · Filed Aug 10, 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 nine months ended June 30, 2026 and 2025


· · · · · · · · · · · · · · · · Total
· · Common Stock · · Additional Paid · · Retained · · Treasury · · Shareholders’
· · Shares · · Amount · · in Capital · · Earnings (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

Net income	—		—		—		3,286,659		—	3,286,659

Shares repurchased as part of net settlement of restricted stock awards	(498)		—		(3,725)		—		—	(3,725)

Vested share compensation expense	—		—		16,667		—		—	16,667

Dividends on common stock ($0.04 per share on 18,624,017 shares)	—		—		—		(744,961)		—	(744,961)

Balance at June 30, 2026	18,659,181		$2,013		$82,893,314		$1,189,042		$(154)	$84,084,215

										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		1,906,504		—		—	1,906,517

Balance at December 31, 2024	16,705,457		$1,803		$62,189,425		$(1,237,865)		$(133)	$60,953,230

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		$62,222,182		$(8,537,787)		$(133)	$53,686,066

Net income	—		—		—		2,081,629		—	2,081,629

Dividends on common stock ($0.03 per share on 16,718,515 shares)	—		—		—		(501,555)		—	(501,555)

Vested restricted stock award	1,706		2		26,128		—		—	26,130

Treasury stock purchased by company	(106,392)		—		(844,220)		—		(10)	(844,230)

Balance at June 30, 2025	16,612,123		$1,806		$61,404,090		$(6,957,713)		$(143)	$54,448,040

ENERGY SERVICES OF AMERICA CORPORATION

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