Skip to content
Screener

Total debt at other companies

MTZ
MasTecMTZ
$2.74B-8.8%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$1.41B-1.9%
Quanta Services logo
Quanta ServicesPWR
$6.64B+28.9%
Everus Construction Group logo
Everus Construction GroupECG
$364.15M+0.3%
EMCOR Group logo
EMCOR GroupEME
$548.03M+28.5%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$342.53M-4.6%

Other financials

Income statement

See full
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

See full
Cash & equivalents$14.7M-4.3%
Total equity$84.1M+54.4%
Total assets$219.5M+16.1%

Cash flow

See full
Operating cash flow$3.6M+228%
CapEx$1.9M-53.0%
Free cash flow$16.8M+180%

Valuation

See full
Market cap$292.02M+81.2%
Enterprise value$317.03M+61.6%
P/S0.6×+0.2×

Profitability

See full
Gross margin11.8%+1.4pp
Operating margin3.9%+2.4pp
Net margin1.9%+1.4pp
FCF margin6%

Returns & leverage

See full
Return on equity14.2%+11.4pp
Debt / equity0.5×-0.5×
Current ratio1.5×+0.2×

Where this comes from

Calculated from Energy Services of America’s reported figures.

Plus components not separately reported this period.

The source filing: Energy Services of America’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:31 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093413

FAQ

What is Energy Services of America's total debt?
Energy Services of America (ESOA) reported total debt of $39.68M in Q2 2026.
How has Energy Services of America's total debt changed year-over-year?
Energy Services of America's total debt decreased by 21.2% year-over-year, from $50.35M to $39.68M.
What is the long-term trend for Energy Services of America's total debt?
Over 4 years (2021 to 2025), Energy Services of America's total debt has grown at a 27.1% compound annual growth rate (CAGR), from $24.05M 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.

Ask your AI about Energy Services of America's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude