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Energy Services of America ESOA Accounts Receivables Allowance For Doubtful Accounts

Accounts Receivables Allowance For Doubtful Accounts at other companies

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ADMA BiologicsADMA
$200K-93.3%
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$2.42M+131%
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Stewart Information ServicesSTC
$9.16M+9.0%
OGS
ONE GASOGS
$14.6M-12.6%
PRD
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$6.9M-1.4%
TDS
Telephone and Data SystemsTDS
$4.9M-92.0%

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 esoa:AccountsReceivablesAllowanceForDoubtfulAccounts.

The official record: Energy Services of America’s 10-K, filed December 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Services of America's accounts receivables allowance for doubtful accounts?
Energy Services of America (ESOA) reported accounts receivables allowance for doubtful accounts of $105.94K in Q3 2025.
How has Energy Services of America's accounts receivables allowance for doubtful accounts changed year-over-year?
Energy Services of America's accounts receivables allowance for doubtful accounts decreased by 38.4% year-over-year, from $171.87K to $105.94K.
What does accounts receivables allowance for doubtful accounts mean?
A contra-asset account representing the estimated portion of accounts receivable that the company expects will not be collected from customers. This serves as a valuation adjustment to reflect the credit risk inherent in the company's trade receivables. An increase in this allowance often signals deteriorating credit quality among the customer base.