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Energy Services of America Corporation
Energy Services of America Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,594 | 17.0 | 2.26 | 0.58 | 970.43 |
| Oct 2026 | 22,845 | 15.8 | 2.11 | 0.58 | 902.00 |
| Oct 2026 | 22,920 | 16.6 | 2.06 | 0.58 | 882.19 |
| Oct 2026 | 22,950 | 15.3 | 2.04 | 0.58 | 872.32 |
| Oct 2026 | 22,863 | 15.8 | 2.10 | 0.58 | 896.01 |
| Oct 2026 | 22,899 | 15.6 | 2.08 | 0.58 | 886.53 |
| Oct 2026 | 22,892 | 15.6 | 2.08 | 0.58 | 886.23 |
| Oct 2026 | 22,975 | 15.2 | 2.03 | 0.58 | 862.73 |
Energy Services of America Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 130,005,928.0 | 93,173,442.0 | 114,112,200.0 | 130,074,523.0 |
| Net Profit | 3,286,659.0 | 215,548.0 | 2,705,482.0 | 4,242,764.0 |
| EPS | 0.2 | 0.0 | 0.2 | 0.3 |
Energy Services of America Corporation Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 411,001,373.0 | 351,876,861.0 | 304,104,492.0 | 197,590,000.0 |
| Net Profit | 379,708.0 | 25,105,010.0 | 7,401,420.0 | 3,750,315.0 |
| EPS | 0.0 | 1.5 | 0.4 | 0.2 |
Energy Services of America Corporation Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 215,207,056.0 | 158,247,000.0 | 142,509,149.0 | 112,626,845.0 |
| Total Liabilities | 155,971,263.0 | 99,552,856.0 | 107,920,160.0 | 84,386,301.0 |
| Total Equity | 59,235,793.0 | 58,694,144.0 | 34,588,989.0 | 28,240,544.0 |
Owes vs Owns
Energy Services of America Corporation owed $0.62 for every $1 it owned in Jun 2026, down from $0.75 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.72× | 0.63× | 0.76× | 0.75× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Energy Services of America Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 5.7%Receivables 59.3%Fixed assets (tangible) 25.8%Intangible assets 6.9%Other assets 2.3%
How it's funded — Sep 2025
Short-term debt 10.2%Long-term debt 23.4%Payables 14.3%Other liabilities 24.6%Shareholders' equity 27.5%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12.2 | 12.9 | 16.4 | 7.4 |
| Receivables | 127.7 | 93.4 | 75.2 | 59.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 55.5 | 40.7 | 39.9 | 34.3 |
| Intangible assets | 14.8 | 7.2 | 7.5 | 8.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 5.0 | 4.1 | 3.5 | 3.9 |
| Liabilities & equity | ||||
| Short-term debt | 21.9 | 16.7 | 26.0 | 27.2 |
| Long-term debt | 50.3 | 17.2 | 18.9 | 13.5 |
| Payables | 30.7 | 23.7 | 22.0 | 20.3 |
| Other liabilities | 53.0 | 42.0 | 41.1 | 23.4 |
| Shareholders' equity | 59.2 | 58.7 | 34.6 | 28.2 |
| Net tangible assets | 44.5 | 51.5 | 27.1 | 20.3 |
Energy Services of America Corporation Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 4,137,006.0 | 18,677,004.0 | 21,067,773.0 | 8,284,667.0 |
| Investing Activities | -29,427,859.0 | -7,997,006.0 | -10,175,262.0 | -8,278,523.0 |
| Financing Activities | 24,606,225.0 | -14,185,534.0 | -1,888,413.0 | -805,409.0 |