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Other Receivables at other companies

Sharplink, Inc.
 logo
Sharplink, Inc. SBET
$214K
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$28.78M+16.5%
Alignment Healthcare logo
Alignment HealthcareALHC
$15.61M-15.4%
Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
$6.8M
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$17.5M-40.1%
SSR Mining logo
SSR MiningSSRM
$4.66M+98.6%

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:OtherReceivablesNetCurrent.

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 other receivables?
Energy Services of America (ESOA) reported other receivables of $1.24M in Q1 2026.
How has Energy Services of America's other receivables changed year-over-year?
Energy Services of America's other receivables increased by 15.9% year-over-year, from $1.07M to $1.24M.
What is the long-term trend for Energy Services of America's other receivables?
Over 5 years (2020 to 2025), Energy Services of America's other receivables has grown at a 159.1% compound annual growth rate (CAGR), from $9.46K to $1.1M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.