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Energy Services of America ESOA Underground Infrastructure Construction — Other Cost And Expense Operating

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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:OtherCostAndExpenseOperating.

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 underground infrastructure construction — other cost and expense operating?
Energy Services of America (ESOA) reported underground infrastructure construction — other cost and expense operating of $5.38M in Q1 2026.
How has Energy Services of America's underground infrastructure construction — other cost and expense operating changed year-over-year?
Energy Services of America's underground infrastructure construction — other cost and expense operating increased by 9.4% year-over-year, from $4.92M to $5.38M.
What does underground infrastructure construction — other cost and expense operating mean?
Captures miscellaneous operating costs and expenses that are not classified under direct cost of goods sold or standard administrative expenses. This provides visibility into secondary operational burdens that impact the segment's overall bottom line.