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Energy Services of America ESOA Balance Sheet Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '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%
$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%
$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%
$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%
$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%
$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%
$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%
-$1.35M-34.0%-$1.01M+68.6%-$3.22M+53.8%-$6.96M+18.5%-$8.54M-590%
$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%

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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.