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Energy Services of America ESOA Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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CSXCSX
$217.5M+2.4%
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General MotorsGM
$1.66B+7.2%
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PNC Financial ServicesPNC
$2.52B-7.1%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$57.23M+2.7%
ServiceNow logo
ServiceNowNOW
$11M0.0%
3M logo
3MMMM
$116.75M-7.5%

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 us-gaap:InterestPaidNet.

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

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Questions, answered.

What is Energy Services of America's interest paid, excluding capitalized interest, operating activity?
Energy Services of America (ESOA) reported interest paid, excluding capitalized interest, operating activity of $556.44K in Q1 2026.
How has Energy Services of America's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Energy Services of America's interest paid, excluding capitalized interest, operating activity decreased by 29.6% year-over-year, from $790.65K to $556.44K.
What is the long-term trend for Energy Services of America's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Energy Services of America's interest paid, excluding capitalized interest, operating activity has grown at a 51.8% compound annual growth rate (CAGR), from $557.32K to $2.96M.