What is Energy Services of America's debt issuance proceeds?

Energy Services of America (ESOA) reported debt issuance proceeds of $3.68M in Q2 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Energy Services of America ESOA Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Everus Construction GroupECG

$0-100%

Cardinal Infrastructure Group, Inc. CDNL

$6.68M—

IES

IES Holdings, Inc.IESC

$90M-53.9%

MYR GroupMYRG

$48M-79.2%

Methode ElectronicsMEI

$10M-77.8%

EMCOR GroupEME

——

Other financials

Income statement

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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

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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

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Operating cash flow$3.6M+228%

CapEx$3.7M+68.7%

Free cash flow$16.8M+180%

Valuation

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Market cap$348.94M+112%

Enterprise value$367.07M+85.4%

P/S0.8×+0.3×

Profitability

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Gross margin11.9%+0.2pp

Operating margin3.8%+0.8pp

Net margin1.9%+1.4pp

FCF margin6%—

Returns & leverage

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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:ProceedsFromIssuanceOfLongTermDebt.

The official record: Energy Services of America’s 10-Q, filed August 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Services of America's debt issuance proceeds?: Energy Services of America (ESOA) reported debt issuance proceeds of $3.68M in Q2 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.