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Accretion Expense at other companies

U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$5.32K+10.1%
Boston Omaha logo
Boston OmahaBOC
$55K+1.9%
Contango Silver & Gold logo
Contango Silver & GoldCTGO
$82.33K
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$1.4M-17.6%
Proto Labs logo
Proto LabsPRLB
$3K-50.0%
Coeur Mining logo
Coeur MiningCDE
$6.09M+24.2%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$288.48M+79.0%
Enterprise value$313.48M+59.8%
P/S0.6×+0.2×

Profitability

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

Returns & leverage

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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:AccretionExpense.

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 itemNine Months Ended / June 30, 2026Nine Months Ended / June 30, 2025
Vested restricted stock award compensation75,34758,888
Tax settlement on shares repurchased(15,773)
Amortization of intangible assets1,020,081459,259
Accreted interest on note payable5,85045,000
Decrease in accounts receivable-trade11,441,0994,000,870
Increase in retainage receivable(2,856,738)(1,808,157)
(Increase) decrease in other receivables(126,814)1,366,200
Increase in contract assets(9,446,127)(373,797)

Item 1. Financial Statements (Unaudited):

FAQ

What is Energy Services of America's accretion expense?
Energy Services of America (ESOA) reported accretion expense of $1.95K in Q2 2026.
How has Energy Services of America's accretion expense changed year-over-year?
Energy Services of America's accretion expense decreased by 90.3% year-over-year, from $20K to $1.95K.
What does accretion expense mean?
Accretion Expense

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