Skip to content
Screener

Energy Services of America ESOA Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

MTZ
MasTecMTZ
$487.6M+22.5%
Everus Construction Group logo
Everus Construction GroupECG
$89.65M+20.5%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$54.73M+12.5%
Cardinal Infrastructure Group, Inc. logo
Cardinal Infrastructure Group, Inc.CDNL
$22.71M—
MYR Group logo
MYR GroupMYRG
$56.17M+24.0%
Comfort Systems USA logo
Comfort Systems USAFIX
$315.85M+32.5%

Other financials

Income statement

See full
Revenue$130.0M+25.5%
Gross profit$14.3M+19.5%
Operating income$4.6M+46.2%
Net income$1.5M+119%
EPS (diluted)$0.18+50.0%

Balance sheet

See full
Cash & equivalents$14.7M-4.3%
Total debt$39.7M-21.2%
Total equity$84.1M+54.4%
Total assets$219.5M+16.1%

Cash flow

See full
Operating cash flow$3.6M+228%
CapEx$1.9M-53.0%
Free cash flow$16.8M+180%

Valuation

See full
Market cap$292.02M+81.2%
Enterprise value$317.03M+61.6%
P/S0.6×+0.2×

Profitability

See full
Gross margin11.8%+1.4pp
Operating margin3.9%+2.4pp
Net margin1.9%+1.4pp
FCF margin6%—

Returns & leverage

See full
Return on equity14.2%+11.4pp
Debt / equity0.5×-0.5×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Energy Services of America in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Energy Services of America’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:31 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093413
Line itemYears leftRemaining / liabilityLease endFiscal year end
Operating lease 34.02,193,5896/30/20302030
Operating lease 44.8461,1633/31/20312031
Operating lease 52.4211,99211/30/20282029
Operating lease 62.5177,10312/31/20282029
Operating lease 72.5117,78312/31/20282029
Operating lease 81.8206,3874/30/20282028
$3,379,423
Weighted average remaining term3.2

Item 1. Financial Statements (Unaudited):

FAQ

What is Energy Services of America's operating lease liabilities (total)?
Energy Services of America (ESOA) reported operating lease liabilities (total) of $3.38M in Q2 2026.
How has Energy Services of America's operating lease liabilities (total) changed year-over-year?
Energy Services of America's operating lease liabilities (total) increased by 42.0% year-over-year, from $2.38M to $3.38M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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

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

Connect your AI
Harbor at dusk
Claude