Energy Services of America Corporation (ESOA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 123.24M | 131.75M | 144.92M | 121.62M | 104.2M | 124.85M | 110.43M | 101.35M | 89.12M | 89.82M | 95.18M | 81.8M | 59.73M | 65.4M | 70.39M | 49.1M | 39.82M | 46.64M | 42.98M | 29.97M |
| Cash & Short-Term Investments | 10.11M | 16.68M | 12.24M | 15.34M | 9.93M | 20.35M | 12.93M | 14.54M | 12.09M | 11.26M | 16.43M | 9.04M | 11.6M | 7.53M | 7.43M | 5.4M | 8.36M | 11.13M | 8.23M | 2.27M |
| Cash Only | 10.11M | 16.68M | 12.24M | 15.34M | 9.93M | 20.35M | 12.93M | 14.54M | 12.09M | 11.26M | 16.43M | 9.04M | 11.6M | 7.53M | 7.43M | 5.4M | 8.36M | 11.13M | 8.23M | 2.27M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 106.69M | 111.46M | 127.66M | 101.72M | 89.17M | 101.4M | 93.41M | 82.57M | 71.92M | 75.87M | 75.23M | 67.92M | 42.17M | 54.7M | 59.02M | 39.24M | 26.19M | 32.72M | 31.21M | 23.58M |
| Days Sales Outstanding | 105.36 | 96.39 | 81.12 | 83.83 | 111.84 | 89.04 | 77.35 | 81.81 | 94.54 | 77.09 | 62.8 | 58.56 | 81.22 | 87.12 | 66.11 | 58.17 | 74.9 | 68.94 | 63.71 | 86.91 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 6.45M | 3.61M | 5.03M | 4.56M | 5.11M | 3.1M | 4.09M | 4.25M | 5.11M | 2.69M | 3.52M | 4.85M | 0 | 3.17M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 74.72M | 69.24M | 70.28M | 67.5M | 66.02M | 67.25M | 47.82M | 47.49M | 47M | 46.56M | 47.33M | 47.43M | 45.11M | 42.52M | 42.23M | 38.01M | 26.62M | 26.83M | 27.19M | 27.11M |
| Property, Plant & Equipment | 56.57M | 54.89M | 55.52M | 56.47M | 54.82M | 55.89M | 40.67M | 40.35M | 39.74M | 39.2M | 39.86M | 39.87M | 37.41M | 34.69M | 34.27M | 29.91M | 22.58M | 22.7M | 22.95M | 22.49M |
| Fixed Asset Turnover | 1.67x | 2.07x | 2.32x | 1.86x | 1.39x | 2.08x | 2.58x | 2.15x | 1.80x | 2.28x | 2.63x | 2.21x | 1.49x | 1.74x | 2.13x | 1.95x | 1.56x | 1.87x | 1.74x | 1.19x |
| Goodwill | 9.87M | 9.87M | 9.87M | 7.43M | 7.43M | 7.43M | 4.09M | 4.09M | 4.09M | 4.09M | 4.09M | 4.09M | 4.09M | 4.09M | 4.09M | 4.09M | 1.81M | 1.81M | 1.81M | 4.22M |
| Intangible Assets | 4.2M | 4.49M | 4.9M | 3.61M | 3.77M | 3.93M | 3.07M | 3.06M | 3.17M | 3.27M | 3.38M | 3.47M | 3.61M | 3.74M | 3.87M | 4.01M | 2.23M | 2.31M | 2.43M | 400K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 197.96M | 200.99M | 215.21M | 189.12M | 170.23M | 192.1M | 158.25M | 148.85M | 136.12M | 136.38M | 142.51M | 129.24M | 104.84M | 107.92M | 112.63M | 87.11M | 66.44M | 73.47M | 70.17M | 57.08M |
| Asset Turnover | 0.47x | 0.55x | 0.64x | 0.58x | 0.42x | 0.57x | 0.68x | 0.60x | 0.52x | 0.65x | 0.77x | 0.73x | 0.50x | 0.54x | 0.68x | 0.67x | 0.51x | 0.59x | 0.62x | 0.43x |
| Asset Growth % | 16.29% | 4.63% | 35.99% | 27.06% | 25.06% | 40.86% | 11.04% | 15.18% | 29.84% | 26.37% | 26.53% | 48.36% | 57.78% | 46.9% | 60.5% | 52.61% | 10.26% | 19.05% | 20.65% | 3.6% |
| Total Current Liabilities | 87.85M | 91.22M | 97.98M | 91M | 79.8M | 83.45M | 74.25M | 73.65M | 76.77M | 74.37M | 79.9M | 80.05M | 60.32M | 49.99M | 65.42M | 33.12M | 22.29M | 28.12M | 34.46M | 15.35M |
| Accounts Payable | 21.27M | 24.33M | 30.73M | 24.35M | 22.59M | 26.83M | 23.67M | 19.45M | 18.67M | 22.26M | 22.03M | 18.83M | 14.16M | 14.98M | 20.31M | 11.34M | 6.85M | 7.34M | 7.29M | 3.12M |
| Days Payables Outstanding | 24.74 | 25.3 | 22.3 | 23.31 | 29.03 | 25.7 | 22.77 | 24.56 | 28.7 | 25.68 | 21.16 | 20.11 | 26.35 | 30.04 | 24.03 | 18.49 | 19.63 | 18.02 | 14.04 | 16.11 |
| Short-Term Debt | 20.95M | 21.46M | 21.95M | 21.5M | 20.09M | 20.39M | 16.67M | 17.44M | 29.63M | 21.64M | 25.95M | 33.11M | 30.12M | 17.08M | 27.22M | 7.84M | 5.11M | 7.68M | 18.43M | 5.65M |
| Deferred Revenue (Current) | 29.47M | 31.02M | 28.32M | 27.66M | 22.94M | 22.53M | 16.95M | 17.94M | 16.31M | 17.66M | 17.74M | 16.58M | 7.04M | 8.61M | 6.03M | 6.01M | 4.21M | 7.53M | 3.15M | 3.63M |
| Other Current Liabilities | 16.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.40x | 1.44x | 1.48x | 1.34x | 1.31x | 1.50x | 1.49x | 1.38x | 1.16x | 1.21x | 1.19x | 1.02x | 0.99x | 1.31x | 1.08x | 1.48x | 1.79x | 1.66x | 1.25x | 1.95x |
| Quick Ratio | 1.40x | 1.44x | 1.48x | 1.34x | 1.31x | 1.50x | 1.49x | 1.38x | 1.16x | 1.21x | 1.19x | 1.02x | 0.99x | 1.31x | 1.08x | 1.48x | 1.79x | 1.66x | 1.25x | 1.95x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 28.57M | 49.17M | 57.99M | 43.58M | 36.65M | 47.61M | 25.3M | 23.16M | 24.78M | 26.37M | 28.02M | 20.32M | 18.92M | 19.44M | 18.96M | 17.31M | 10.14M | 10.75M | 11.05M | 8.78M |
| Long-Term Debt | 15.41M | 40.5M | 50.26M | 37.6M | 30.61M | 39.22M | 17.19M | 14.5M | 16.09M | 17.03M | 18.87M | 12.73M | 13.68M | 14.44M | 13.49M | 14.43M | 7.88M | 8.27M | 9.02M | 7.07M |
| Capital Lease Obligations | 1.17M | 938.58K | 982.62K | 1.24M | 1.38M | 1.52M | 1.63M | 1.37M | 1.49M | 1.69M | 2.27M | 2.43M | 1.51M | 965.01K | 1.02M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 11.99M | 7.73M | 6.75M | 4.74M | 4.65M | 6.87M | 6.49M | 7.28M | 7.2M | 7.65M | 6.87M | 5.16M | 3.73M | 4.03M | 4.46M | 2.88M | 2.27M | 2.48M | 2.03M | 1.71M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 116.43M | 140.39M | 155.97M | 134.58M | 116.45M | 131.06M | 99.55M | 96.81M | 101.55M | 100.74M | 107.92M | 100.37M | 79.24M | 69.43M | 84.39M | 50.43M | 32.43M | 38.87M | 45.52M | 24.13M |
| Total Debt | 37.54M | 63.96M | 74.25M | 61.48M | 53.21M | 62.23M | 36.39M | 34.43M | 48.5M | 41.59M | 48.18M | 49.48M | 46.05M | 32.99M | 42.32M | 22.27M | 12.98M | 15.95M | 27.45M | 12.73M |
| Net Debt | 27.43M | 47.28M | 62.01M | 46.14M | 43.28M | 41.89M | 23.46M | 19.89M | 36.41M | 30.33M | 31.74M | 40.45M | 34.45M | 25.46M | 34.9M | 16.87M | 4.62M | 4.82M | 19.22M | 10.45M |
| Debt / Equity | 0.46x | 1.06x | 1.25x | 1.13x | 0.99x | 1.02x | 0.62x | 0.66x | 1.40x | 1.17x | 1.39x | 1.71x | 1.80x | 0.86x | 1.50x | 0.61x | 0.38x | 0.46x | 1.11x | 0.39x |
| Debt / EBITDA | 7.96x | 7.38x | 6.54x | 9.52x | - | 14.33x | 3.28x | 3.20x | 42.57x | 7.15x | 4.46x | 6.63x | 3738.93x | 12.86x | 9.30x | 5.40x | 15.96x | 5.15x | 7.35x | 17.39x |
| Net Debt / EBITDA | 5.82x | 5.45x | 5.46x | 7.14x | - | 9.64x | 2.11x | 1.85x | 31.96x | 5.21x | 2.94x | 5.42x | 2797.43x | 9.93x | 7.67x | 4.09x | 5.68x | 1.56x | 5.15x | 14.29x |
| Interest Coverage | 1.70x | 4.88x | 6.93x | 3.84x | -9.28x | 3.71x | 21.02x | 44.06x | -1.38x | 6.15x | 12.44x | 8.68x | -3.39x | 1.12x | 9.73x | 10.72x | -3.78x | 8.36x | 11.82x | 68.59x |
| Total Equity | 81.53M | 60.6M | 59.24M | 54.54M | 53.78M | 61.05M | 58.69M | 52.04M | 34.56M | 35.64M | 34.59M | 28.87M | 25.6M | 38.49M | 28.24M | 36.68M | 34.01M | 34.6M | 24.65M | 32.95M |
| Equity Growth % | 51.6% | -0.74% | 0.92% | 4.81% | 55.59% | 71.3% | 69.69% | 80.26% | 35.01% | -7.41% | 22.48% | -21.3% | -24.73% | 11.25% | 14.56% | 11.34% | 43.45% | 37.84% | -4.54% | 51.96% |
| Book Value per Share | 4.64 | 3.62 | 3.56 | 3.27 | 3.22 | 3.67 | 3.54 | 3.14 | 2.09 | 2.15 | 2.09 | 1.74 | 1.54 | 2.31 | 1.73 | 2.23 | 2.09 | 2.13 | 1.44 | 1.93 |
| Total Shareholders' Equity | 81.53M | 60.6M | 59.24M | 54.54M | 53.78M | 61.05M | 58.69M | 52.04M | 34.56M | 35.64M | 34.59M | 28.87M | 25.6M | 38.49M | 28.24M | 36.68M | 34.01M | 34.6M | 24.65M | 32.95M |
| Common Stock | 2.01K | 1.81K | 1.81K | 1.81K | 1.8K | 1.8K | 1.79K | 1.79K | 1.79K | 1.79K | 1.79K | 1.79K | 1.79K | 1.79K | 1.79K | 1.79K | 1.75K | 1.75K | 1.48K | 1.48K |
| Retained Earnings | -1.35M | -1.01M | -3.22M | -6.96M | -8.54M | -1.24M | -1.59M | -8.25M | -25.76M | -24.65M | -25.7M | -31.42M | -34.84M | -22.02M | -32.27M | -23.83M | -25.45M | -24.86M | -36.02M | -27.73M |
| Treasury Stock | -154 | -154 | -143 | -143 | -133 | -133 | -133 | -133 | -132 | -132 | -132 | -132 | -125 | -122 | -122 | -122 | -122 | -122 | -122 | -122 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |