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Energy Services of America ESOA Accreted Interest On Ppp Loans

Accreted Interest On Ppp Loans at other companies

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OrthoPediatricsKIDS
$72K+16.1%
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ChoiceOne FinancialCOFS
$2.69M-7.9%
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$6.49M+39.1%
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$23.01M+190%
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SafeholdSAFE
$2.67M-1.8%
Phathom Pharmaceuticals, Inc. logo
Phathom Pharmaceuticals, Inc.PHAT
$3.54M-55.9%

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:AccretedInterestOnPppLoans.

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 accreted interest on ppp loans?
Energy Services of America (ESOA) reported accreted interest on ppp loans of $33.43K in Q1 2026.
How has Energy Services of America's accreted interest on ppp loans changed year-over-year?
Energy Services of America's accreted interest on ppp loans increased by 35.9% year-over-year, from $24.6K to $33.43K.
What does accreted interest on ppp loans mean?
Represents the non-cash interest expense accrued on Paycheck Protection Program loans that increases the loan principal balance over time. This metric reflects the cost of debt financing specifically associated with government-backed pandemic relief programs. Monitoring this helps investors understand the impact of deferred interest obligations on future cash outflows.