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Acquisitions at other companies

MTZ
MasTecMTZ
$266.85M+5,540%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$720K
Quanta Services logo
Quanta ServicesPWR
$907.38M+373%
EMCOR Group logo
EMCOR GroupEME
$51.28M+40.1%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$0-100%
Cardinal Infrastructure Group, Inc. logo
Cardinal Infrastructure Group, Inc.CDNL
$125.53M+797%

Other financials

Income statement

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Revenue$130.0M+25.5%
Gross profit$14.3M+19.5%
Operating income$4.6M+46.2%
Net income$1.5M+119%
EPS (diluted)$0.18+50.0%

Balance sheet

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Cash & equivalents$14.7M-4.3%
Total debt$39.7M-21.2%
Total equity$84.1M+54.4%
Total assets$219.5M+16.1%

Cash flow

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Operating cash flow$3.6M+228%
CapEx$1.9M-53.0%
Free cash flow$16.8M+180%

Valuation

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Market cap$292.02M+79.0%
Enterprise value$317.03M+59.8%
P/S0.6×+0.2×

Profitability

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Gross margin11.8%+1.4pp
Operating margin3.9%+2.4pp
Net margin1.9%+1.4pp
FCF margin6%

Returns & leverage

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Return on equity14.2%+11.4pp
Debt / equity0.5×-0.5×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Energy Services of America in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Energy Services of America’s 10-Q, filed February 9, 2026.

Filed
Feb 9, 2026, 4:31 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001104659-26-012099
Line itemThree Months Ended / December 31, 2025Three Months Ended / December 31, 2024
Net cash provided by operating activities18,790,0878,878,480
Cash flows from investing activities:
Investment in property and equipment(2,011,997)(2,890,223)
Acquistion of Tribute Contracting & Consultants(20,783,224)
Proceeds from sales of property and equipment110,776486,012
Net cash used in investing activities(1,901,221)(23,187,435)
Cash flows from financing activities:
Proceeds from long-term debt16,000,000

Item 1. Financial Statements (Unaudited):

FAQ

What is Energy Services of America's acquisitions?
Energy Services of America (ESOA) reported acquisitions of $20.78M in Q4 2024.
How has Energy Services of America's acquisitions changed year-over-year?
Energy Services of America's acquisitions increased by 27611.0% year-over-year, from $75K to $20.78M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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