Skip to content

Interest Expense at other companies

MTZ
MasTecMTZ
$43.46M+11.3%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$14.07M-3.0%
Quanta Services logo
Quanta ServicesPWR
$73.27M+34.9%
Everus Construction Group logo
Everus Construction GroupECG
$4.62M-18.0%
Comfort Systems USA logo
Comfort Systems USAFIX
$2.18M+34.5%
Cardinal Infrastructure Group, Inc.
 logo
Cardinal Infrastructure Group, Inc. CDNL
$2.25M+119%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$3.6M+228%
CapEx$3.7M+68.7%
Free cash flow$16.8M+180%

Valuation

See full
Market cap$348.94M+112%
Enterprise value$367.07M+85.4%
P/S0.8×+0.3×

Profitability

See full
Gross margin11.9%+0.2pp
Operating margin3.8%+0.8pp
Net margin1.9%+1.4pp
FCF margin6%

Returns & leverage

See full
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:InterestExpenseNonoperating.

The official record: Energy Services of America’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Energy Services of America's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Energy Services of America's interest expense?
Energy Services of America (ESOA) reported interest expense of $621.84K in Q1 2026.
How has Energy Services of America's interest expense changed year-over-year?
Energy Services of America's interest expense decreased by 29.0% year-over-year, from $875.77K to $621.84K.
What is the long-term trend for Energy Services of America's interest expense?
Over 4 years (2021 to 2025), Energy Services of America's interest expense has grown at a 46.2% compound annual growth rate (CAGR), from $702.99K to $3.21M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.