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Energy Services of America ESOA Noncash Or Part Noncash Acquisition Fixed Assets Acquired1

Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 at other companies

Cardinal Infrastructure Group, Inc.
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Cardinal Infrastructure Group, Inc. CDNL
$36.38M+616%

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:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1.

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 noncash or part noncash acquisition fixed assets acquired1?
Energy Services of America (ESOA) reported noncash or part noncash acquisition fixed assets acquired1 of $1.09M in Q1 2026.
What is the long-term trend for Energy Services of America's noncash or part noncash acquisition fixed assets acquired1?
Over 3 years (2021 to 2025), Energy Services of America's noncash or part noncash acquisition fixed assets acquired1 has grown at a -28.1% compound annual growth rate (CAGR), from $5.02M to $1.87M.
What does noncash or part noncash acquisition fixed assets acquired1 mean?
The value of property, plant, and equipment acquired through non-cash transactions, such as capital leases or asset exchanges. This metric allows investors to identify capital investments that do not appear in the cash flow statement's investing section. It provides a more complete picture of the company's total capital expenditure activity.