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Total Current Assets at other companies

MTZ
MasTecMTZ
$4.94B+31.8%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$2.13B+6.7%
Quanta Services logo
Quanta ServicesPWR
$11.86B+45.0%
Everus Construction Group logo
Everus Construction GroupECG
$1.48B+35.6%
EMCOR Group logo
EMCOR GroupEME
$6.67B+28.9%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$1.19B+19.7%

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$292.02M+81.2%
Enterprise value$317.03M+61.6%
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:AssetsCurrent.

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 itemJune 30, 2026September 30, 2025
Other receivables1,230,5011,103,687
Contract assets43,901,13834,455,011
Prepaid expenses and other6,143,5215,025,476
Total current assets149,468,734144,923,587
Property, plant and equipment, at cost123,463,832115,448,972
less accumulated depreciation(70,519,423)(61,981,005)
Total property and equipment, net52,944,40953,467,967
Right-of-use assets-operating lease3,379,4232,054,615

Item 1. Financial Statements (Unaudited):

FAQ

What is Energy Services of America's total current assets?
Energy Services of America (ESOA) reported total current assets of $149.47M in Q2 2026.
How has Energy Services of America's total current assets changed year-over-year?
Energy Services of America's total current assets increased by 22.9% year-over-year, from $121.62M to $149.47M.
What is the long-term trend for Energy Services of America's total current assets?
Over 4 years (2021 to 2025), Energy Services of America's total current assets has grown at a 35.5% compound annual growth rate (CAGR), from $42.98M to $144.92M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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