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Energy Services of America ESOA Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

IES
IES Holdings, Inc.IESC
$1.72M-91.6%

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:PaymentsForRepurchaseOfCommonStock.

The source filing: Energy Services of America’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058681
Line itemSix Months Ended / March 31, 2026Six Months Ended / March 31, 2025
Cash flows from financing activities:
Proceeds from long-term debt16,000,000
Borrowings on lines of credit and short-term debt, net of (repayments)(24,750,000)1,250,000
Treasury stock purchased(847,818)
Cash dividend on common stock(498,725)(501,164)
Proceeds from capital raise, net of discounts and fees21,231,333
Principal payments on long-term debt(14,283,429)(4,463,936)
Net cash (used in) provided by financing activities(19,148,639)12,284,900

Item 1. Financial Statements (Unaudited):

FAQ

What is Energy Services of America's payments for repurchase of common stock?
Energy Services of America (ESOA) reported payments for repurchase of common stock of $1.29K in Q1 2026.
How has Energy Services of America's payments for repurchase of common stock changed year-over-year?
Energy Services of America's payments for repurchase of common stock decreased by 99.4% year-over-year, from $211.06K to $1.29K.
What does payments for repurchase of common stock mean?
Payments for Repurchase of Common Stock

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