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Total debt at other companies

Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$1.42B-0.4%
Everus Construction Group logo
Everus Construction GroupECG
$362.59M+0.6%
MTZ
MasTecMTZ
Quanta Services logo
Quanta ServicesPWR
EMCOR Group logo
EMCOR GroupEME
Comfort Systems USA logo
Comfort Systems USAFIX

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 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

Calculated from Energy Services of America’s reported figures.

Plus components not separately reported this period.

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 total debt?
Energy Services of America (ESOA) reported total debt of $28.25M in Q1 2026.
How has Energy Services of America's total debt changed year-over-year?
Energy Services of America's total debt decreased by 35.0% year-over-year, from $43.46M to $28.25M.
What is the long-term trend for Energy Services of America's total debt?
Over 5 years (2020 to 2025), Energy Services of America's total debt has grown at a 39.8% compound annual growth rate (CAGR), from $11.74M to $62.7M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.