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ESOA · XBRL financial data

Energy Services of America financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ESOA's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers————year only———year only———
Cost of goods and services sold88,811*79,32464,88870,61687,094*90,38376,60191,619113,623*100,11882,941115,689
Gross profit—10,8396,24015,308—10,2647811,983—13,99410,23214,317
Selling, general and administrative7,289*7,1997,3226,8158,783*8,6188,1708,8158,958*9,0819,1749,685
Operating income (loss)8,758*3,640(1,082)8,4938,785*1,645(8,092)3,1687,494*4,9131,0584,632
Interest income0*—0—————————
Interest expense693*602623547417*4848767811,069*990622487
Other income (expense)(124)*75(82)(27)12*(48)(21)(39)(117)*(103)(94)(118)
Income tax expense (benefit)2,207*1,058(373)6,0401,691*455(2,207)1382,098*1,134197745
Earnings per share, basic USD per share—0.12(0.07)1.06—0.05(0.41)0.13—0.160.010.18
Earnings per share, diluted USD per share—0.12(0.07)1.06—0.05(0.41)0.12—0.160.010.18
Weighted average shares, basic thousands of shares16,648*16,56716,57016,56616,578*16,58516,71716,62616,647*16,70417,52618,622
Weighted average shares, diluted thousands of shares16,747*16,60716,57016,59816,657*16,63716,71716,66616,726*16,74317,56818,660

Balance sheet

CSV

Fiscal quarters (ESOA's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents16,43211,25512,09114,53812,92620,3489,92615,33812,24116,68010,11014,680
Accounts receivable51,16943,16646,32250,12356,06463,92951,49157,65376,04868,62660,06964,607
Prepaid and other current assets3,5202,6875,1074,2464,0893,1035,1094,5635,0253,6086,4466,144
Total current assets95,18389,81789,117101,354110,427124,853104,204121,617144,924131,747123,241149,469
Property and equipment, net36,53036,28136,97837,85138,13653,27052,32254,09153,46852,87654,17652,944
Right-of-use asset3,3262,9172,7672,4972,5312,6162,5012,3782,0552,0102,3943,379
Goodwill4,0884,0884,0884,0884,0887,4297,4297,4299,8669,8669,8669,866
Total assets142,509136,378136,116148,848158,247192,103170,226189,121215,207200,988193,882219,533
Accounts payable22,02722,26318,66919,44623,67426,82722,58924,35330,73324,33121,27130,666
Accrued liabilities13,10411,57510,87612,02113,85610,30212,74815,93415,91913,18516,15320,632
Current portion of long-term debt6,1076,7277,1347,1776,37310,0749,74911,13311,54711,0379,2909,030
Total current liabilities79,90474,36776,76873,65474,24983,44779,80091,00297,97991,21887,85399,396
Long-term debt18,87117,03016,08814,50217,18839,22530,61537,60050,25640,50315,41225,826
Lease liability, non-current2,2751,6911,4951,3721,6251,5151,3801,2409839391,1711,953
Total liabilities107,920100,741101,55396,81299,553131,056116,446134,580155,971140,392112,352135,449
Retained earnings (accumulated deficit)(25,701)(24,653)(25,762)(8,248)(1,590)(1,238)(8,538)(6,958)(3,216)(1,010)(1,353)1,189
Total stockholders' equity34,58935,63734,56452,03658,69461,04753,78054,54259,23660,59681,53084,084
Total liabilities and equity142,509136,378136,116148,848158,247192,103170,226189,121215,207200,988193,882219,533
Common shares outstanding (cover page) thousands of shares16,60716,61116,60816,57116,62216,75716,71816,65116,75016,65918,66018,659

Cash flows

CSV

Fiscal quarters (ESOA's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net cash from operating activities10,761*2,864(2,681)*19,341*(848)*8,8781,111*3,433*(9,285)*18,7903,645*(2,895)*
Purchases of property and equipment2,324*1,3862,200*3,080*2,089*2,8902,197*4,015*(2,748)*2,0123,707*1,886*
Net cash from investing activities(2,223)*(1,021)(1,622)*(3,029)*(2,326)*(23,187)(2,087)*(3,886)*(268)*(1,901)(3,516)*(1,705)*
Proceeds from issuing equity———————————0*
Share repurchases0*———0*———0*8471*0*
Dividends paid0*——0*0*——502*502*501(3)*559*
Proceeds from long-term debt0*————16,0000*3,676*(3,676)*———
Repayments of long-term debt1,206*2,0571,467*1,525*(1,562)*1,7692,695*2,289*2,551*3,35210,931*2,522*
Net cash from financing activities(1,145)*(7,020)5,139*(13,866)*1,562*21,731(9,446)*5,865*6,456*(12,450)(6,698)*9,169*
Net change in cash7,393*(5,177)836*2,446*(1,612)*7,422(10,422)*5,412*(3,097)*4,439(6,570)*4,569*

Compare with peers

SIC 1623 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1623 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (1623) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Energy Services of America14,680not reported(2,895)*18.7M5.1 quarters 10-QJun 30, 2026
ITG2,486404,633not reportednot reported— 10-QJun 30, 2026
Preformed Line Products99,269209,50136,832*4.9M— 10-QSep 30, 2026
Myr Groupadded: same SIC26,0101,259,03246,081*15.6M— 10-QSep 30, 2026
Primoris Servicesadded: same SIC203,5001,952,400140,200*52.5M— 10-QSep 30, 2026
Dycom Industriesadded: same SIC340,0802,005,907103,668*30.2M— 10-QAug 1, 2026
Mastecadded: same SIC481,8165,152,336267,452*80.3M— 10-QSep 30, 2026
SKK Holdingsadded: same SIC732year onlyyear only18.8M— 20-FDec 31, 2025
Vistekadded: same SICnot reportednot reportednot reportednot reported——

Not investment advice. Not affiliated with the U.S. SEC.