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Energy Services of America ESOA Increase Decrease In Contract With Customer Asset Increase In Costs And Estimated Earnings In Excess Of Billings On Uncompleted Projects

Increase Decrease In Contract With Customer Asset Increase In Costs And Estimated Earnings In Excess Of Billings On Uncompleted Projects at other companies

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-$11.61M-195%
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$1.1M+138%
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Northrop GrummanNOC
$551M-48.5%
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$1.62M-19.9%
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FuelCell EnergyFCEL
$15.25M+17.0%
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DillardsDDS
$9.49M-6.1%

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:IncreaseDecreaseInContractWithCustomerAssetIncreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedProjects.

The official record: Energy Services of America’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Services of America's increase decrease in contract with customer asset increase in costs and estimated earnings in excess of billings on uncompleted projects?
Energy Services of America (ESOA) reported increase decrease in contract with customer asset increase in costs and estimated earnings in excess of billings on uncompleted projects of -$11.12M in Q4 2025.
How has Energy Services of America's increase decrease in contract with customer asset increase in costs and estimated earnings in excess of billings on uncompleted projects changed year-over-year?
Energy Services of America's increase decrease in contract with customer asset increase in costs and estimated earnings in excess of billings on uncompleted projects decreased by 63.3% year-over-year, from -$6.81M to -$11.12M.
What is the long-term trend for Energy Services of America's increase decrease in contract with customer asset increase in costs and estimated earnings in excess of billings on uncompleted projects?
Over 3 years (2021 to 2025), Energy Services of America's increase decrease in contract with customer asset increase in costs and estimated earnings in excess of billings on uncompleted projects has grown at a 55.1% compound annual growth rate (CAGR), from $2.18M to $8.14M.
What does increase decrease in contract with customer asset increase in costs and estimated earnings in excess of billings on uncompleted projects mean?
Represents the change in costs incurred and estimated earnings recognized in excess of amounts billed to customers for uncompleted projects. This metric tracks the accumulation of unbilled revenue, which is common in long-term construction contracts. A significant increase may indicate potential cash flow timing mismatches between project execution and billing cycles.