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Energy Services of America ESOA Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$10.11M-39.4%$16.68M+36.3%$12.24M-20.2%$15.34M+54.5%$9.93M-51.2%
$60.37M-12.6%$69.12M-9.7%$76.57M+31.2%$58.35M+11.8%$52.19M-19.3%
$6.45M+78.6%$3.61M-28.2%$5.03M+10.1%$4.56M-10.7%$5.11M+64.7%
$26.77M+14.7%$23.33M-32.3%$34.46M+29.1%$26.69M+17.4%$22.73M+16.6%
$123.24M-6.5%$131.75M-9.1%$144.92M+19.2%$121.62M+16.7%$104.2M-16.5%
$54.18M+2.5%$52.88M-1.1%$53.47M-1.2%$54.09M+3.4%$52.32M-1.8%
$67.44M+3.5%$65.13M+5.1%$61.98M+3.0%$60.18M+4.9%$57.37M+5.2%
$2.39M+19.1%$2.01M-2.2%$2.05M-13.6%$2.38M-4.9%$2.5M-4.4%
$9.87M0.0%$9.87M0.0%$9.87M+32.8%$7.43M0.0%$7.43M0.0%
$4.2M-6.3%$4.49M-8.3%$4.9M+35.7%$3.61M-4.4%$3.77M-4.2%
$7.92M+2.4%$7.73M+14.5%$6.75M+42.6%$4.74M+1.9%$4.65M-32.3%
$193.88M-3.5%$200.99M-6.6%$215.21M+13.8%$189.12M+11.1%$170.23M-11.4%
$21.27M-12.6%$24.33M-20.8%$30.73M+26.2%$24.35M+7.8%$22.59M-15.8%
$16.15M+22.5%$13.19M-17.2%$15.92M-0.1%$15.93M+25.0%$12.75M+23.7%
$29.47M-5.0%$31.02M+9.5%$28.32M+2.4%$27.66M+20.6%$22.94M+1.8%
$10.45M+0.3%$10.42M+0.2%$10.4M+0.3%$10.37M+0.2%$10.34M+0.2%
$1.21M+14.5%$1.06M0.0%$1.06M-7.0%$1.14M+1.3%$1.13M+2.0%
$10.45M+0.3%$10.42M+0.2%$10.4M+0.3%$10.37M+0.2%$10.34M+0.2%
$87.85M-3.7%$91.22M-6.9%$97.98M+7.7%$91M+14.0%$79.8M-4.4%
$15.41M-61.9%$40.5M-19.4%$50.26M+33.7%$37.6M+22.8%$30.61M-21.9%
$1.17M+24.8%$938.58K-4.5%$982.62K-20.8%$1.24M-10.1%$1.38M-8.9%
$2.39M+19.3%$2M-2.2%$2.04M-14.2%$2.38M-5.0%$2.51M-4.3%
$112.35M-20.0%$140.39M-10.0%$155.97M+15.9%$134.58M+15.6%$116.45M-11.1%
$2.01K+11.0%$1.81K0.0%$1.81K+0.4%$1.81K+0.1%$1.8K+0.1%
$82.88M+34.5%$61.6M-1.4%$62.45M+1.5%$61.5M-1.3%$62.32M+0.1%
-$1.35M-34.0%-$1.01M+68.6%-$3.22M+53.8%-$6.96M+18.5%-$8.54M-590%
$1540.0%$154+7.7%$1430.0%$143+7.5%$1330.0%
$81.53M+34.5%$60.6M+2.3%$59.24M+8.8%$54.45M+1.2%$53.78M-11.9%
$193.88M-3.5%$200.99M-6.6%$215.21M+13.8%$189.12M+11.1%$170.23M-11.4%
$303.72K-38.0%$489.63K-6.1%$521.62K-25.6%$700.88K0.0%$700.88K-2.2%
$303.72K-38.0%$489.63K-6.1%$521.62K-25.6%$700.88K0.0%$700.88K-2.2%
$1.24M0.0%$1.24M+12.5%$1.1M+0.8%$1.09M+2.2%$1.07M-61.3%
$1.24M0.0%$1.24M+12.5%$1.1M+0.8%$1.09M+2.2%$1.07M-61.3%
$2.39M+19.1%$2.01M-2.2%$2.05M-13.6%$2.38M-4.9%$2.5M-4.4%
$4.2M-6.3%$4.49M-8.3%$4.9M+35.7%$3.61M-4.4%$3.77M-4.2%
$2.39M+19.1%$2.01M-2.2%$2.05M-13.6%$2.38M-4.9%$2.5M-4.4%
$121.61M+3.1%$118.01M+2.2%$115.45M+1.0%$114.28M+4.2%$109.69M+1.7%
$2.39M+19.1%$2.01M-2.2%$2.05M-13.6%$2.38M-4.9%$2.5M-4.4%
$16.15M+22.5%$13.19M-17.2%$15.92M-0.1%$15.93M+25.0%$12.75M+23.7%
$16.15M+22.5%$13.19M-17.2%$15.92M-0.1%$15.93M+25.0%$12.75M+23.7%
$28.25M-46.6%$52.92M-15.6%$62.7M+24.5%$50.35M+15.8%$43.46M-16.7%
$82.88M+34.5%$61.6M-1.4%$62.45M+1.5%$61.5M-1.3%$62.32M+0.1%
$2.01K+11.0%$1.81K0.0%$1.81K+0.4%$1.81K+0.1%$1.8K+0.1%
$1540.0%$154+7.7%$1430.0%$143+7.5%$1330.0%
$121.61M+3.1%$118.01M+2.2%$115.45M+1.0%$114.28M+4.2%$109.69M+1.7%
$303.72K-38.0%$489.63K-6.1%$521.62K-25.6%$700.88K0.0%$700.88K-2.2%
$18.6M+1.9%$18.26M+13.8%$16.05M-1.4%$16.28M+17.4%$13.88M-8.8%
$7.92M+2.4%$7.73M+14.5%$6.75M+42.6%$4.74M+1.9%$4.65M-32.3%

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Questions, answered.

What are Energy Services of America's total assets?
Energy Services of America (ESOA) holds $193.9M in total assets, up 13.9% year over year.
How much debt does Energy Services of America have?
Energy Services of America carries $28.2M in total debt against $81.5M of shareholders' equity, a debt-to-equity ratio of 0.35.
How much cash does Energy Services of America have?
Energy Services of America holds $10.1M in cash and equivalents.
Can Energy Services of America cover its short-term obligations?
Its current ratio is 1.40 — current assets exceed current liabilities.
Where does Energy Services of America's balance sheet data come from?
Every line is extracted from Energy Services of America's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.