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Energy Services of America ESOA Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accounts payable30,665,54530,732,523
Accrued expenses and other current liabilities20,631,64615,918,593
Contract liabilities27,166,50628,318,765
Total current liabilities99,395,89697,979,084
Long-term debt, less current maturities25,825,71950,256,031
Long-term operating lease liabilities, less current maturities1,952,862982,621
Deferred tax liability8,274,6806,753,527
Total liabilities135,449,157155,971,263

Item 1. Financial Statements (Unaudited):

FAQ

What is Energy Services of America's total current liabilities?
Energy Services of America (ESOA) reported total current liabilities of $99.4M in Q2 2026.
How has Energy Services of America's total current liabilities changed year-over-year?
Energy Services of America's total current liabilities increased by 9.2% year-over-year, from $91M to $99.4M.
What is the long-term trend for Energy Services of America's total current liabilities?
Over 4 years (2021 to 2025), Energy Services of America's total current liabilities has grown at a 29.8% compound annual growth rate (CAGR), from $34.46M to $97.98M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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