Skip to content

Energy Services of America ESOA Operating Lease Liabilities

Operating Lease Liabilities at other companies

MTZ
MasTecMTZ
$309.52M+24.4%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$174.32M-0.7%
Quanta Services logo
Quanta ServicesPWR
$312.25M+41.2%
EMCOR Group logo
EMCOR GroupEME
$408.12M+37.0%
Everus Construction Group logo
Everus Construction GroupECG
$51.67M+27.7%
Comfort Systems USA logo
Comfort Systems USAFIX
$300.01M+42.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$3.6M+228%
CapEx$3.7M+68.7%
Free cash flow$16.8M+180%

Valuation

See full
Market cap$348.94M+112%
Enterprise value$367.07M+85.4%
P/S0.8×+0.3×

Profitability

See full
Gross margin11.9%+0.2pp
Operating margin3.8%+0.8pp
Net margin1.9%+1.4pp
FCF margin6%

Returns & leverage

See full
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 us-gaap:OperatingLeaseLiabilityNoncurrent.

The official record: Energy Services of America’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Energy Services of America's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Energy Services of America's operating lease liabilities?
Energy Services of America (ESOA) reported operating lease liabilities of $1.17M in Q1 2026.
How has Energy Services of America's operating lease liabilities changed year-over-year?
Energy Services of America's operating lease liabilities decreased by 15.1% year-over-year, from $1.38M to $1.17M.
What is the long-term trend for Energy Services of America's operating lease liabilities?
Over 3 years (2022 to 2025), Energy Services of America's operating lease liabilities has grown at a -1.1% compound annual growth rate (CAGR), from $1.02M to $982.62K.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.