Skip to content
OpenCapital
Get started

Energy Services of America ESOA Change in receivables

Change in receivables at other companies

Everus Construction Group logo
Everus Construction GroupECG
$11.71M+1,013%
Granite Construction logo
Granite ConstructionGVA
$5.45M+113%
Northwest Pipe logo
Northwest PipeNWPX
$17.8M+368%

Other financials

Income statement

See full
Revenue$93.2M+21.5%
Gross profit$10.2M+13,042%
Operating income$1.1M+113%
Net income$1.5M+119%
EPS (diluted)$0.01+102%

Balance sheet

See full
Cash & equivalents$10.1M+1.9%
Total debt$28.2M-35.0%
Total equity$81.5M+51.6%
Total assets$193.9M+13.9%

Cash flow

See full
Operating cash flow$3.6M+228%
CapEx$3.7M+68.7%
Free cash flow$16.8M+180%

Valuation

See full
Market cap$348.94M+112%
Enterprise value$367.07M+85.4%
P/S0.8×+0.3×

Profitability

See full
Gross margin11.9%+0.2pp
Operating margin3.8%+0.8pp
Net margin1.9%+1.4pp
FCF margin6%—

Returns & leverage

See full
Return on equity14.2%+11.4pp
Debt / equity0.3×-0.5×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Energy Services of America in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherReceivables.

The official record: Energy Services of America’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Energy Services of America's change in receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Energy Services of America's change in receivables?
Energy Services of America (ESOA) reported change in receivables of $138.07K in Q4 2025.
How has Energy Services of America's change in receivables changed year-over-year?
Energy Services of America's change in receivables decreased by 54.8% year-over-year, from $305.29K to $138.07K.
What does change in receivables mean?
Change in total receivables including trade and non-trade receivables.