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Energy Services of America ESOA Current Debt

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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+81.2%
Enterprise value$317.03M+61.6%
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:ShortTermBorrowings.

The source filing: Energy Services of America’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:31 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093413

FAQ

What is Energy Services of America's current debt?
Energy Services of America (ESOA) reported current debt of $10.48M in Q2 2026.
How has Energy Services of America's current debt changed year-over-year?
Energy Services of America's current debt increased by 1.0% year-over-year, from $10.37M to $10.48M.
What is the long-term trend for Energy Services of America's current debt?
Over 4 years (2021 to 2025), Energy Services of America's current debt has grown at a -8.8% compound annual growth rate (CAGR), from $15.03M to $10.4M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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