Energy Services of America Corporation (ESOA) Financials

ESOA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 198.0 million 116.4 million
Dec. 31, 2025 201.0 million 140.4 million
Sept. 30, 2025 215.2 million 156.0 million
June 30, 2025 189.1 million 134.6 million

ESOA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -62170 58680
Dec. 31, 2025 16.8 million ?
Sept. 30, 2025 -6.5 million 46231
June 30, 2025 -581972 ?

ESOA Net Income
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DateNet Income
March 31, 2026 215548
Dec. 31, 2025 2.7 million
Sept. 30, 2025 4.2 million
June 30, 2025 2.1 million

ESOA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 10.1 million 15.4 million 1.2 million
Dec. 31, 2025 16.7 million 40.5 million 2.0 million
Sept. 30, 2025 12.2 million 50.3 million 2.0 million
June 30, 2025 15.3 million 37.6 million 2.4 million

ESOA Shares Outstanding
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DateShares Outstanding
March 31, 2026 17.6 million
Dec. 31, 2025 16.7 million
Sept. 30, 2025 16.6 million
June 30, 2025 16.7 million

ESOA Expenses
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DateCapexR&DG&AS&M
March 31, 2026 3.7 million - 9.2 million -
Dec. 31, 2025 2.0 million - 9.1 million -
Sept. 30, 2025 2.7 million - 9.0 million -
June 30, 2025 4.0 million - 8.8 million -

ESOA Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 93.2 million 82.9 million
Dec. 31, 2025 114.1 million 100.1 million
Sept. 30, 2025 130.1 million 113.6 million
June 30, 2025 103.6 million 91.6 million

ESOA Revenue by Segment
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ESOA

Price: $15.94

52 week price:
7.84
19.94

Dividend Yield: 0.78%

5-year range yield:
0.74%
7.76%

Forward Dividend Yield: 1.00%

Payout Ratio: 4.14%

Payout Ratio Range:
-1147.71%
104.04%

Dividend Per Share: 0.16 USD

Earnings Per Share: 0.55 USD

P/E Ratio: 33.51

Exchange: NCM

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Market Capitalization: 311.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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