For the quarter ending 2026-03-31, ESOA has $193,881,689 in assets. $112,352,114 in debts. $10,110,449 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 10,110,449 | 16,680,033 | 12,241,408 | 15,338,234 |
| Accounts receivable-trade | 60,372,358 | 69,115,327 | 76,570,064 | 58,353,666 |
| Allowance for credit losses | 303,722 | 489,634 | 521,616 | 700,875 |
| Retainages receivable | 18,601,638 | 18,257,080 | 16,049,557 | 16,283,468 |
| Other receivables | 1,241,166 | 1,241,758 | 1,103,687 | 1,094,732 |
| Contract assets | 26,773,714 | 23,334,573 | 34,455,011 | 26,685,573 |
| Prepaid expenses and other | 6,445,709 | 3,608,136 | 5,025,476 | 4,562,700 |
| Total current assets | 123,241,312 | 131,747,273 | 144,923,587 | 121,617,498 |
| Property, plant and equipment, at cost | 121,611,925 | 118,010,356 | 115,448,972 | 114,275,410 |
| Less accumulated depreciation | 67,435,755 | 65,134,657 | 61,981,005 | 60,184,759 |
| Total fixed assets | 54,176,170 | 52,875,699 | 53,467,967 | 54,090,651 |
| Right-of-use assets-operating leases | 2,393,665 | 2,010,283 | 2,054,615 | 2,377,861 |
| Intangible assets, net | 4,204,738 | 4,489,141 | 4,895,083 | 3,606,317 |
| Goodwill | 9,865,804 | 9,865,804 | 9,865,804 | 7,428,761 |
| Total assets | 193,881,689 | 200,988,200 | 215,207,056 | 189,121,088 |
| Current maturities of long-term debt | 9,289,546 | 11,037,491 | 11,546,816 | 11,133,370 |
| Current maturities of lines of credit and short-term borrowings | 10,450,998 | 10,417,572 | 10,401,366 | 10,367,394 |
| Income tax payable | - | 168,280 | - | 413,451 |
| Current maturities of operating lease liabilities | 1,213,982 | 1,060,631 | 1,061,021 | 1,140,315 |
| Accounts payable | 21,271,471 | 24,331,364 | 30,732,523 | 24,353,056 |
| Accrued expenses and other current liabilities | 16,152,668 | 13,185,433 | 15,918,593 | 15,934,215 |
| Contract liabilities | 29,474,281 | 31,017,410 | 28,318,765 | 27,660,163 |
| Total current liabilities | 87,852,946 | 91,218,181 | 97,979,084 | 91,001,964 |
| Long-term debt, less current maturities | 15,411,686 | 40,503,450 | 50,256,031 | 37,600,186 |
| Long-term operating lease liabilities, less current maturities | 1,171,456 | 938,576 | 982,621 | 1,240,208 |
| Deferred tax liability | 7,916,026 | 7,731,973 | 6,753,527 | 4,737,207 |
| Total liabilities | 112,352,114 | 140,392,180 | 155,971,263 | 134,579,565 |
| Common stock, .0001 par value authorized 50,000,000 shares, 18,659,679 shares issued (net of treasury shares) and 18,622,287 shares outstanding (excluding 37,392 shares from unvested stock awards) at march 31, 2026 and 16,748,702 shares issued (net of treasury shares) and 16,715,026 shares outstanding (excluding 33,676 unvested shares from restricted stock awards) at september 30, 2025 | 2,013 | 1,813 | 1,813 | 1,806 |
| Treasury stock, 1,502,236 shares at march 31, 2026 and 1,396,120 shares at september 30, 2025 | 154 | 154 | 143 | 143 |
| Additional paid in capital | 82,880,372 | 61,603,895 | 62,450,414 | 61,497,573 |
| Retained deficit | -1,352,656 | -1,009,534 | -3,216,291 | -6,957,713 |
| Total shareholders' equity | 81,529,575 | 60,596,020 | 59,235,793 | 54,541,523 |
| Total liabilities and shareholders' equity | 193,881,689 | 200,988,200 | 215,207,056 | 189,121,088 |
Energy Services of America CORP (ESOA)
Energy Services of America CORP (ESOA)