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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$288.48M+79.0%
Enterprise value$313.48M+59.8%
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:PaymentsOfDividendsCommonStock.

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

Filed
Aug 10, 2026, 4:31 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093413
Line itemNine Months Ended / June 30, 2026Nine Months Ended / June 30, 2025
Proceeds from long-term debt19,676,024
Borrowings on lines of credit and short term debt, net of (repayments)(12,500,000)7,073,976
Treasury stock purchased(847,818)(844,230)
Cash dividend on common stock(1,057,394)(1,002,668)
Proceeds from capital raise, net of discounts and fees21,231,333
Principal payments on long-term debt(16,805,595)(6,752,876)
Net cash (used in) provided by financing activities(9,979,474)18,150,226
Increase in cash and cash equivalents2,438,5222,412,198

Item 1. Financial Statements (Unaudited):

FAQ

What is Energy Services of America's dividends paid?
Energy Services of America (ESOA) reported dividends paid of $558.67K in Q2 2026.
How has Energy Services of America's dividends paid changed year-over-year?
Energy Services of America's dividends paid increased by 11.4% year-over-year, from $501.5K to $558.67K.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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