What is Energy Services of America's debt-to-assets?

Energy Services of America (ESOA) reported debt-to-assets of 0.1× in Q1 2026.

How has Energy Services of America's debt-to-assets changed year-over-year?

Energy Services of America's debt-to-assets decreased by 42.9% year-over-year, from 0.3× to 0.1×.

What is the long-term trend for Energy Services of America's debt-to-assets?

Over 5 years (2020 to 2025), Energy Services of America's debt-to-assets has grown at a 7.6% compound annual growth rate (CAGR), from 0.2× to 0.3×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Energy Services of America ESOA Debt-to-assets

Debt-to-assets at other companies

MTZ

MasTecMTZ

0.3×0.0×

Central Garden & Pet CompanyCENT

0.4×0.0×

Quanta ServicesPWR

0.2×0.0×

EMCOR GroupEME

0.1×0.0×

Everus Construction GroupECG

0.2×-0.1×

Comfort Systems USAFIX

0.1×0.0×

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

Calculated from Energy Services of America’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

The official record: Energy Services of America’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Services of America's debt-to-assets?: Energy Services of America (ESOA) reported debt-to-assets of 0.1× in Q1 2026.
How has Energy Services of America's debt-to-assets changed year-over-year?: Energy Services of America's debt-to-assets decreased by 42.9% year-over-year, from 0.3× to 0.1×.
What is the long-term trend for Energy Services of America's debt-to-assets?: Over 5 years (2020 to 2025), Energy Services of America's debt-to-assets has grown at a 7.6% compound annual growth rate (CAGR), from 0.2× to 0.3×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.