Energy Services of America Corporation (ESOA) Financials

ESOA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 219.5 million 135.4 million
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

ESOA Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 5.2 million 16667
March 31, 2026 -62170 58680
Dec. 31, 2025 16.8 million ?
Sept. 30, 2025 -6.5 million 46231

ESOA Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 3.3 million
March 31, 2026 215548
Dec. 31, 2025 2.7 million
Sept. 30, 2025 4.2 million

ESOA Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 14.7 million 25.8 million 3.4 million
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

ESOA Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 18.7 million
March 31, 2026 17.6 million
Dec. 31, 2025 16.7 million
Sept. 30, 2025 16.6 million

ESOA Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 8.1 million - - -
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 -

ESOA Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 130.0 million 115.7 million
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

ESOA Revenue by Segment
Graph available only for paid members. Upgrade to see it.

ESOA

Price: $11.38

52 week price:
7.84
19.94

Dividend Yield: 1.10%

5-year range yield:
0.74%
7.76%

Forward Dividend Yield: 1.41%

Payout Ratio: 4.14%

Payout Ratio Range:
-1147.71%
104.04%

Dividend Per Share: 0.16 USD

Earnings Per Share: 0.60 USD

P/E Ratio: 19.68

Exchange: NCM

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Market Capitalization: 220.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

Links: