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Energy Services of America ESOA Industrial Construction — Cost Of Goods And Services Sold Depreciation

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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:CostOfGoodsAndServicesSoldDepreciation.

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 industrial construction — cost of goods and services sold depreciation?
Energy Services of America (ESOA) reported industrial construction — cost of goods and services sold depreciation of $665.05K in Q1 2026.
How has Energy Services of America's industrial construction — cost of goods and services sold depreciation changed year-over-year?
Energy Services of America's industrial construction — cost of goods and services sold depreciation increased by 5.2% year-over-year, from $632.06K to $665.05K.
What does industrial construction — cost of goods and services sold depreciation mean?
This represents the portion of depreciation expense allocated specifically to the industrial construction segment's cost of services. It reflects the wear and tear on heavy machinery and equipment used in pipeline and infrastructure projects.