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Energy Services of America ESOA Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$10.11M+1.9%$16.68M-18.0%$12.24M-5.3%$15.34M+5.5%$9.93M-17.9%
$60.37M+15.7%$69.12M+6.9%$76.57M+34.8%$58.35M+16.3%$52.19M+12.5%
$6.45M+26.2%$3.61M+16.3%$5.03M+22.9%$4.56M+7.5%$5.11M0.0%
$26.77M+17.8%$23.33M+19.7%$34.46M+40.1%$26.69M+26.8%$22.73M+55.2%
$123.24M+18.3%$131.75M+5.5%$144.92M+31.2%$121.62M+20.0%$104.2M+16.9%
$54.18M+3.5%$52.88M-0.7%$53.47M+40.2%$54.09M+42.9%$52.32M+41.5%
$67.44M+17.5%$65.13M+19.4%$61.98M+15.3%$60.18M+14.2%$57.37M+13.2%
$2.39M-4.3%$2.01M-23.2%$2.05M-18.8%$2.38M-4.8%$2.5M-9.6%
$9.87M+32.8%$9.87M+32.8%$9.87M+141%$7.43M+81.7%$7.43M+81.7%
$4.2M+11.5%$4.49M+14.1%$4.9M+59.7%$3.61M+17.9%$3.77M+19.1%
$7.92M+70.2%$7.73M+12.6%$6.75M+4.0%$4.74M-35.0%$4.65M-35.4%
$193.88M+13.9%$200.99M+4.6%$215.21M+36.0%$189.12M+27.1%$170.23M+25.1%
$21.27M-5.8%$24.33M-9.3%$30.73M+29.8%$24.35M+25.2%$22.59M+21.0%
$16.15M+26.7%$13.19M+28.0%$15.92M+14.9%$15.93M+32.5%$12.75M+17.2%
$29.47M+28.5%$31.02M+37.7%$28.32M+67.1%$27.66M+54.1%$22.94M+40.7%
$10.45M+1.0%$10.42M+1.0%$10.4M+1.1%$10.37M+1.0%$10.34M-54.0%
$1.21M+7.9%$1.06M-3.8%$1.06M+16.9%$1.14M+2.3%$1.13M-12.6%
$10.45M+1.0%$10.42M+1.0%$10.4M+1.1%$10.37M+1.0%$10.34M-54.0%
$87.85M+10.1%$91.22M+9.3%$97.98M+32.0%$91M+23.6%$79.8M+4.0%
$15.41M-49.7%$40.5M+3.3%$50.26M+192%$37.6M+159%$30.61M+90.3%
$1.17M-15.1%$938.58K-38.1%$982.62K-39.5%$1.24M-9.6%$1.38M-7.7%
$2.39M-4.8%$2M-23.6%$2.04M-19.3%$2.38M-4.3%$2.51M-9.9%
$112.35M-3.5%$140.39M+7.1%$155.97M+56.7%$134.58M+39.0%$116.45M+14.7%
$2.01K+11.6%$1.81K+0.6%$1.81K+1.3%$1.81K+0.9%$1.8K+0.8%
$82.88M+33.0%$61.6M-1.1%$62.45M+3.6%$61.5M+2.0%$62.32M+3.3%
-$1.35M+84.2%-$1.01M+18.4%-$3.22M-102%-$6.96M+15.6%-$8.54M+66.9%
$154+15.8%$154+15.8%$143+7.5%$143+7.5%$133+0.8%
$81.53M+51.6%$60.6M-0.7%$59.24M+0.9%$54.45M+4.6%$53.78M+55.6%
$193.88M+13.9%$200.99M+4.6%$215.21M+36.0%$189.12M+27.1%$170.23M+25.1%
$303.72K-56.7%$489.63K-31.6%$521.62K-29.4%$700.88K+1,273%$700.88K+1,273%
$303.72K-56.7%$489.63K-31.6%$521.62K-29.4%$700.88K+1,273%$700.88K+1,273%
$1.24M+15.9%$1.24M-55.1%$1.1M+5.3%$1.09M-2.4%$1.07M+26.4%
$1.24M+15.9%$1.24M-55.1%$1.1M+5.3%$1.09M-2.4%$1.07M+26.4%
$2.39M-4.3%$2.01M-23.2%$2.05M-18.8%$2.38M-4.8%$2.5M-9.6%
$4.2M+11.5%$4.49M+14.1%$4.9M+59.7%$3.61M+17.9%$3.77M+19.1%
$2.39M-4.3%$2.01M-23.2%$2.05M-18.8%$2.38M-4.8%$2.5M-9.6%
$121.61M+10.9%$118.01M+9.5%$115.45M+25.6%$114.28M+26.2%$109.69M+25.1%
$2.39M-4.3%$2.01M-23.2%$2.05M-18.8%$2.38M-4.8%$2.5M-9.6%
$16.15M+26.7%$13.19M+28.0%$15.92M+14.9%$15.93M+32.5%$12.75M+17.2%
$16.15M+26.7%$13.19M+28.0%$15.92M+14.9%$15.93M+32.5%$12.75M+17.2%
$28.25M-35.0%$52.92M+1.5%$62.7M+109%$50.35M+84.8%$43.46M+5.1%
$82.88M+33.0%$61.6M-1.1%$62.45M+3.6%$61.5M+2.0%$62.32M+3.3%
$2.01K+11.6%$1.81K+0.6%$1.81K+1.3%$1.81K+0.9%$1.8K+0.8%
$154+15.8%$154+15.8%$143+7.5%$143+7.5%$133+0.8%
$121.61M+10.9%$118.01M+9.5%$115.45M+25.6%$114.28M+26.2%$109.69M+25.1%
$303.72K-56.7%$489.63K-31.6%$521.62K-29.4%$700.88K+1,273%$700.88K+1,273%
$18.6M+34.1%$18.26M+20.1%$16.05M+37.1%$16.28M+58.4%$13.88M+37.4%
$7.92M+70.2%$7.73M+12.6%$6.75M+4.0%$4.74M-35.0%$4.65M-35.4%

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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.