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Energy Services of America ESOA Industrial Construction — PP&E (Net)

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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:PropertyPlantAndEquipmentNet.

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 — PP&E (net)?
Energy Services of America (ESOA) reported industrial construction — PP&E (net) of $14.38M in Q1 2026.
How has Energy Services of America's industrial construction — PP&E (net) changed year-over-year?
Energy Services of America's industrial construction — PP&E (net) decreased by 0.2% year-over-year, from $14.41M to $14.38M.
What does industrial construction — PP&E (net) mean?
This metric represents the net book value of tangible assets, such as machinery, specialized construction equipment, and facilities, specifically utilized by the Industrial Construction segment. It reflects the total historical cost of these assets minus accumulated depreciation and impairment charges, indicating the capital intensity required to support pipeline and energy infrastructure projects. Investors use this figure to assess the segment's asset base and the ongoing investment required to maintain operational capacity for energy-related contracting services.