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

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

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Comfort Systems USAFIX
$52.58M-65.0%
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$5.74M+9.6%

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:IncreaseDecreaseInContractWithCustomerLiabilityDecreaseInBillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedProjects.

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 liability decrease in billings in excess of costs and estimated earnings on uncompleted projects?
Energy Services of America (ESOA) reported increase decrease in contract with customer liability decrease in billings in excess of costs and estimated earnings on uncompleted projects of $2.7M in Q4 2025.
How has Energy Services of America's increase decrease in contract with customer liability decrease in billings in excess of costs and estimated earnings on uncompleted projects changed year-over-year?
Energy Services of America's increase decrease in contract with customer liability decrease in billings in excess of costs and estimated earnings on uncompleted projects decreased by 44.9% year-over-year, from $4.9M to $2.7M.
What is the long-term trend for Energy Services of America's increase decrease in contract with customer liability decrease in billings in excess of costs and estimated earnings on uncompleted projects?
Over 2 years (2021 to 2025), Energy Services of America's increase decrease in contract with customer liability decrease in billings in excess of costs and estimated earnings on uncompleted projects has grown at a 141.8% compound annual growth rate (CAGR), from -$1.83M to $10.69M.
What does increase decrease in contract with customer liability decrease in billings in excess of costs and estimated earnings on uncompleted projects mean?
Represents the change in billings issued to customers in excess of the costs and estimated earnings recognized on uncompleted projects. This acts as a source of operating cash flow, effectively representing customer deposits or advance payments for work yet to be performed. A higher balance indicates strong upfront billing capabilities relative to project progress.