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Energy Services of America ESOA Building Construction — Depreciation Nonproduction

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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:DepreciationNonproduction.

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 building construction — depreciation nonproduction?
Energy Services of America (ESOA) reported building construction — depreciation nonproduction of $116.55K in Q1 2026.
How has Energy Services of America's building construction — depreciation nonproduction changed year-over-year?
Energy Services of America's building construction — depreciation nonproduction increased by 37.2% year-over-year, from $84.95K to $116.55K.
What does building construction — depreciation nonproduction mean?
This represents the allocation of the cost of tangible assets not directly involved in the production process, such as administrative office equipment or facilities. It reflects the non-cash expense associated with maintaining the infrastructure that supports the construction segment's operations.