ESOA · XBRL financial data

Energy Services of America financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue	119,194	122,466	—	—	—	—
Revenue from contracts with customers	—	—	—	—	351,877	411,001
Cost of goods and services sold	105,693	109,545	175,219	267,291	301,923	372,226
Gross profit	13,501	12,921	22,371	36,813	49,954	38,776
Selling, general and administrative	9,832	13,814	15,878	23,777	30,119	34,560
Operating income (loss)	3,670	(893)	6,493	13,036	19,835	4,215
Interest income	53	287	1	0	—	—
Interest expense	486	557	988	2,407	2,189	3,209
Other income (expense)	(240)	(289)	(248)	(288)	(22)	(225)
Income tax expense (benefit)	1,143	(29)	2,263	2,975	8,416	485
Earnings per share, basic USD per share	0.15	0.65	0.23	0.44	1.52	0.02
Earnings per share, diluted USD per share	0.12	0.52	0.23	0.44	1.51	0.02
Weighted average shares, basic thousands of shares	13,805	13,621	16,324	16,646	16,570	16,643
Weighted average shares, diluted thousands of shares	17,238	16,988	16,324	16,671	16,608	16,686

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	11,217	8,227	7,427	16,432	12,926	12,241
Accounts receivable	18,200	21,022	38,455	51,169	56,064	76,048
Prepaid and other current assets	3,339	3,541	3,946	3,520	4,089	5,025
Total current assets	41,772	42,981	70,392	95,183	110,427	144,924
Property and equipment, net	16,392	22,950	32,662	36,530	38,136	53,468
Right-of-use asset	—	—	1,611	3,326	2,531	2,055
Goodwill	—	1,814	4,088	4,088	4,088	9,866
Total assets	58,163	70,171	112,627	142,509	158,247	215,207
Accounts payable	5,222	7,285	20,314	22,027	23,674	30,733
Accrued liabilities	4,237	5,600	11,266	13,104	13,856	15,919
Current portion of long-term debt	4,029	3,402	4,060	6,107	6,373	11,547
Total current liabilities	18,850	24,480	65,422	79,904	74,249	97,979
Long-term debt	11,234	9,021	13,494	18,871	17,188	50,256
Lease liability, non-current	—	—	1,016	2,275	1,625	983
Total liabilities	32,339	35,534	84,386	107,920	99,553	155,971
Accumulated deficit	(34,848)	(26,035)	(32,269)	(25,701)	(1,590)	(3,216)
Total stockholders' equity	25,824	34,637	28,241	34,589	58,694	59,236
Total liabilities and equity	58,163	70,171	112,627	142,509	158,247	215,207
Common shares outstanding (cover page) thousands of shares	13,621	16,248	16,667	16,607	16,622	16,750

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net cash from operating activities	14,986	799	8,285	21,068	18,677	4,137
Purchases of property and equipment	3,535	6,048	5,308	10,822	8,755	6,354
Net cash from investing activities	(2,766)	(8,689)	(8,279)	(10,175)	(7,997)	(29,428)
Share repurchases	268	0	0	220	41	844
Dividends paid	696	0	0	833	994	1,504
Proceeds from long-term debt	13,139	0	0	3,100	—	16,000
Repayments of long-term debt	13,931	2,821	4,282	5,194	3,487	9,304
Net cash from financing activities	(5,581)	4,900	(805)	(1,888)	(14,186)	24,606
Net change in cash	6,639	(2,990)	(799)	9,004	(3,506)	(685)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Energy Services of America	14,680	not reported	(2,895)*	18.7M	5.1 quarters	Q3 FY26 10-QJun 30, 2026
ITG	2,486	404,633	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026
Preformed Line Products	99,269	209,501	36,832*	4.9M	—	Q3 FY26 10-QSep 30, 2026
Myr Groupadded: same SIC	26,010	1,259,032	46,081*	15.6M	—	Q3 FY26 10-QSep 30, 2026
Primoris Servicesadded: same SIC	203,500	1,952,400	140,200*	52.5M	—	Q3 FY26 10-QSep 30, 2026
Dycom Industriesadded: same SIC	340,080	2,005,907	103,668*	30.2M	—	Q2 FY27 10-QAug 1, 2026
Mastecadded: same SIC	481,816	5,152,336	267,452*	80.3M	—	Q3 FY26 10-QSep 30, 2026
SKK Holdingsadded: same SIC	732	year only	year only	18.8M	—	Q4 FY25 20-FDec 31, 2025
Vistekadded: same SIC	not reported	not reported	not reported	not reported	—	—

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