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Long-Term Debt at other companies

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$185.9M

Other financials

Income statement

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Revenue$130.0M+25.5%
Gross profit$14.3M+19.5%
Operating income$4.6M+46.2%
Net income$1.5M+119%
EPS (diluted)$0.18+50.0%

Balance sheet

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Cash & equivalents$14.7M-4.3%
Total debt$39.7M-21.2%
Total equity$84.1M+54.4%
Total assets$219.5M+16.1%

Cash flow

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Operating cash flow$3.6M+228%
CapEx$1.9M-53.0%
Free cash flow$16.8M+180%

Valuation

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Market cap$292.02M+79.0%
Enterprise value$317.03M+59.8%
P/S0.6×+0.2×

Profitability

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Gross margin11.8%+1.4pp
Operating margin3.9%+2.4pp
Net margin1.9%+1.4pp
FCF margin6%

Returns & leverage

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Return on equity14.2%+11.4pp
Debt / equity0.5×-0.5×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Energy Services of America in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Energy Services of America’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:31 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093413

FAQ

What is Energy Services of America's long-term debt?
Energy Services of America (ESOA) reported long-term debt of $25.83M in Q2 2026.
How has Energy Services of America's long-term debt changed year-over-year?
Energy Services of America's long-term debt decreased by 31.3% year-over-year, from $37.6M to $25.83M.
What is the long-term trend for Energy Services of America's long-term debt?
Over 4 years (2021 to 2025), Energy Services of America's long-term debt has grown at a 53.6% compound annual growth rate (CAGR), from $9.02M to $50.26M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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