ESOA

Energy Services of America Corporation

Price Chart

Latest Quote

$16.95

+0.81 (+5.02%)

Current Price

Previous Close	$16.14
Open	$16.25
Day High	$16.99
Day Low	$16.16
Volume	211,918

Fetched: 2026-06-22T12:03:37

Stock Information

Shares Outstanding	18.66M
Total Debt	$37.54M
Cash Equivalents	$10.11M
Revenue	$440.96M
Net Income	$9.25M
Sector	Industrials
Industry	Engineering & Construction
Market Cap	$316.28M
P/E Ratio	30.82
EPS (TTM)	$0.55
Exchange	NCM

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$343.07M
Sales	$440.96M
Income	$9.25M
Book/sh	$4.37
Cash/sh	$0.54
Employees	1K

Financial Ratios

Quick Ratio	1.33
Current Ratio	1.40
Debt/Eq	46.04

Returns & Margins

ROA	5.71%
ROE	13.67%
Gross Margin	11.94%
Operating Margin	1.14%
Profit Margin	2.10%

Ownership

Insider Ownership	21.76%
Institutional Ownership	55.45%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	19.26
P/S	0.72
P/B	3.88

Analyst Data

Recommendation	none
Target Price	$21.00

Technical Indicators

SMA20	$16.15
SMA50	$16.29
SMA200	$12.04
RSI	72.95
ATR	0.7079

Shares Float	14.57M
Short Float	3.07%
Short Ratio	2.38
Volatility	1.38
Rel Volume	1.67

Performance History

Week	+3.35%
Month	-3.42%
Quarter	+28.02%
6 Months	+96.23%
YTD	+110.00%
Year	+62.14%
3 Years	+576.73%
5 Years	+677.24%
10 Years	+1163.34%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$16.95	211,900
2026-06-17	$16.14	66,000
2026-06-16	$16.35	49,100
2026-06-15	$16.70	79,200
2026-06-12	$16.70	68,300
2026-06-11	$16.40	100,800
2026-06-10	$15.65	64,600
2026-06-09	$15.49	86,500
2026-06-08	$15.45	76,800
2026-06-05	$14.92	70,000
2026-06-04	$15.42	46,900
2026-06-03	$15.17	78,900
2026-06-02	$15.30	112,000
2026-06-01	$15.11	240,100
2026-05-29	$14.93	402,900
2026-05-28	$16.42	220,100
2026-05-27	$16.55	282,800
2026-05-26	$18.31	107,100
2026-05-22	$17.47	69,900
2026-05-21	$17.65	101,500
2026-05-20	$17.41	108,500
2026-05-19	$17.55	143,300

About Energy Services of America Corporation

Energy Services of America Corporation operates as a contractor and service company for the natural gas, petroleum, water distribution, automotive, chemical, and power industries in the United States. The company constructs, replaces, and repairs interstate and intrastate natural gas pipelines and storage facilities for utility companies and private natural gas companies; and provides services relating to pipeline, storage facilities, and plant works. It also offers electrical and mechanical installation, and repair services, including substation and switchyard, site preparation, equipment setting, pipe fabrication and installation, packaged buildings, transformers, and other ancillary works. In addition, the company provides corrosion protection, horizontal drilling, liquid pipeline and pump station construction, production facility construction, water and sewer pipeline installation, and various maintenance and repair services, as well as other services related to pipeline construction. Further, it installs broadband and solar electric systems; and performs civil and general contracting services. The company serves customers primarily in West Virginia, Virginia, Ohio, Pennsylvania, and Kentucky. Energy Services of America Corporation was incorporated in 2006 and is based in Huntington, West Virginia.

📰 Latest News

Why Energy Services of America's (NASDAQ:ESOA) Shaky Earnings Are Just The Beginning Of Its Problems

Simply Wall St. • 2026-05-18T10:22:37Z

Based On Its ROE, Is Energy Services of America Corporation (NASDAQ:ESOA) A High Quality Stock?

Simply Wall St. • 2025-11-24T10:08:23Z

Energy Services of America (NASDAQ:ESOA) shareholders have earned a 60% CAGR over the last five years

Simply Wall St. • 2025-10-10T15:24:09Z

Energy Services of America Corporation (NASDAQ:ESOA) has caught the attention of institutional investors who hold a sizeable 44% stake

Simply Wall St. • 2025-09-13T13:35:17Z

Period:

Income Statement (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue
Reconciled Cost Of Revenue	$372,225,660	$301,922,545	$267,291,157	$175,219,252
Cost Of Revenue	$372,225,660	$301,922,545	$267,291,157	$175,219,252
Total Revenue	$411,001,373	$351,876,861	$304,104,492	$197,590,000
Operating Revenue	$411,001,373	$351,876,861	$304,104,492	$197,590,000
Expenses
Interest Expense	$3,209,300	$2,188,609	$2,406,839	$987,689
Total Expenses	$406,785,900	$332,041,615	$291,068,055	$191,097,390
Other Income Expense	$-141,291	$15,874,040	$-253,124	$507,464
Other Non Operating Income Expenses	$-224,843	$-21,561	$-287,602	$-248,006
Net Non Operating Interest Income Expense	$-3,209,300	$-2,188,609	$-2,406,643	$-987,113
Interest Expense Non Operating	$3,209,300	$2,188,609	$2,406,839	$987,689
Operating Expense	$34,560,240	$30,119,070	$23,776,898	$15,878,138
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$379,708	$25,105,010	$7,401,420	$3,750,315
Net Interest Income	$-3,209,300	$-2,188,609	$-2,406,643	$-987,113
Normalized Income	$313,702	$13,199,205	$7,376,837	$3,278,902
Net Income From Continuing And Discontinued Operation	$379,708	$25,105,010	$7,401,420	$3,750,315
Total Operating Income As Reported	$4,215,473	$19,835,246	$13,036,437	$6,492,610
Net Income Common Stockholders	$379,708	$25,105,010	$7,401,420	$3,750,315
Net Income	$379,708	$25,105,010	$7,401,420	$3,750,315
Net Income Including Noncontrolling Interests	$379,708	$25,105,010	$7,401,420	$3,750,315
Net Income Continuous Operations	$379,708	$25,105,010	$7,401,420	$3,750,315
Pretax Income	$864,882	$33,520,677	$10,376,670	$6,012,961
Special Income Charges	$83,552	$15,895,601	$34,478	$755,470
Operating Income	$4,215,473	$19,835,246	$13,036,437	$6,492,610
Gross Profit	$38,775,713	$49,954,316	$36,813,335	$22,370,748
Interest Income	-	$0	$196	$576
Interest Income Non Operating	-	$0	$196	$576
Per Share
Diluted EPS	$0.02	$1.51	$0.44	$0.24
Basic EPS	$0.02	$1.52	$0.44	$0.24
Other
Tax Effect Of Unusual Items	$17,546	$3,989,796	$9,895	$284,057
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$17,017,547	$28,791,708	$20,556,216	$12,258,674
Total Unusual Items	$83,552	$15,895,601	$34,478	$755,470
Total Unusual Items Excluding Goodwill	$83,552	$15,895,601	$34,478	$755,470
Reconciled Depreciation	$13,026,917	$8,978,023	$7,807,185	$6,013,494
EBITDA (Bullshit earnings)	$17,101,099	$44,687,309	$20,590,694	$13,014,144
EBIT	$4,074,182	$35,709,286	$12,783,509	$7,000,650
Diluted Average Shares	$16,686,283	$16,608,038	$16,670,963	$16,323,790
Basic Average Shares	$16,643,495	$16,570,289	$16,646,086	$16,323,790
Diluted NI Availto Com Stockholders	$379,708	$25,105,010	$7,401,420	$3,750,315
Tax Provision	$485,174	$8,415,667	$2,975,250	$2,262,646
Gain On Sale Of Ppe	$83,552	$261,102	$34,478	$755,470
Selling General And Administration	$34,560,240	$30,119,070	$23,776,898	$15,878,138
Other Special Charges	-	$-15,634,499	-	-
Preferred Stock Dividends	-	-	-	-

Fetched: 2026-06-21

Balance Sheet (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Net Tangible Assets	$44,474,906	$51,541,014	$27,118,336	$20,279,300
Total Assets	$215,207,056	$158,247,000	$142,509,149	$112,626,845
Total Non Current Assets	$70,283,469	$47,820,071	$47,326,567	$42,234,352
Goodwill And Other Intangible Assets	$14,760,887	$7,153,130	$7,470,653	$7,961,244
Other Intangible Assets	$4,895,083	$3,065,576	$3,383,099	$3,873,690
Current Assets	$144,923,587	$110,426,929	$95,182,582	$70,392,493
Other Current Assets	$5,025,476	$4,088,550	$3,520,178	$3,945,968
Receivables	$127,656,703	$93,412,343	$75,230,832	$59,019,051
Other Receivables	$35,558,698	$25,643,744	$16,472,188	$16,120,459
Accounts Receivable	$92,098,005	$67,768,599	$58,758,644	$42,898,592
Allowance For Doubtful Accounts Receivable	$-521,616	$-738,526	$-51,063	$-70,310
Gross Accounts Receivable	$92,619,621	$68,507,125	$58,809,707	$42,968,902
Cash Cash Equivalents And Short Term Investments	$12,241,408	$12,926,036	$16,431,572	$7,427,474
Cash And Cash Equivalents	$12,241,408	$12,926,036	$16,431,572	$7,427,474
Prepaid Assets	-	-	-	$3,945,968
Debt
Net Debt	$59,962,805	$20,927,547	$28,393,704	$33,291,477
Total Debt	$74,247,855	$36,386,510	$48,176,066	$42,323,228
Long Term Debt And Capital Lease Obligation	$51,238,652	$18,813,416	$21,145,504	$14,509,708
Long Term Debt	$50,256,031	$17,187,992	$18,870,529	$13,494,084
Current Debt And Capital Lease Obligation	$23,009,203	$17,573,094	$27,030,562	$27,813,520
Current Debt	$21,948,182	$16,665,591	$25,954,747	$27,224,867
Other Current Borrowings	$21,948,182	$16,665,591	$25,954,747	$27,224,867
Liabilities
Total Liabilities Net Minority Interest	$155,971,263	$99,552,856	$107,920,160	$84,386,301
Total Non Current Liabilities Net Minority Interest	$57,992,179	$25,304,304	$28,016,014	$18,964,787
Non Current Deferred Liabilities	$6,753,527	$6,490,888	$6,870,510	$4,455,079
Non Current Deferred Taxes Liabilities	$6,753,527	$6,490,888	$6,870,510	$4,455,079
Current Liabilities	$97,979,084	$74,248,552	$79,904,146	$65,421,514
Current Deferred Liabilities	$28,318,765	$16,950,988	$17,743,001	$6,027,578
Payables And Accrued Expenses	$46,651,116	$39,724,470	$35,130,583	$31,580,416
Payables	$30,732,523	$25,868,937	$22,026,639	$20,314,408
Total Tax Payable	$0	$2,195,278	$0	-
Income Tax Payable	$0	$2,195,278	$0	-
Accounts Payable	$30,732,523	$23,673,659	$22,026,639	$20,314,408
Tradeand Other Payables Non Current	-	-	-	-
Equity
Common Stock Equity	$59,235,793	$58,694,144	$34,588,989	$28,240,544
Total Equity Gross Minority Interest	$59,235,793	$58,694,144	$34,588,989	$28,240,544
Stockholders Equity	$59,235,793	$58,694,144	$34,588,989	$28,240,544
Retained Earnings	$-3,216,291	$-1,590,434	$-25,701,413	$-32,269,473
Other
Treasury Shares Number	$1,396,120	$1,289,728	$1,318,430	$1,218,430
Ordinary Shares Number	$16,715,026	$16,570,685	$16,567,185	$16,667,185
Share Issued	$18,111,146	$17,860,413	$17,885,615	$17,885,615
Tangible Book Value	$44,474,906	$51,541,014	$27,118,336	$20,279,300
Invested Capital	$131,440,006	$92,547,727	$79,414,265	$68,959,495
Working Capital	$46,944,503	$36,178,377	$15,278,436	$4,970,979
Capital Lease Obligations	$2,043,642	$2,532,927	$3,350,790	$1,604,277
Total Capitalization	$109,491,824	$75,882,136	$53,459,518	$41,734,628
Treasury Stock	$143	$133	$132	$122
Additional Paid In Capital	$62,450,414	$60,282,921	$60,288,745	$60,508,350
Capital Stock	$1,813	$1,790	$1,789	$1,789
Common Stock	$1,813	$1,790	$1,789	$1,789
Long Term Capital Lease Obligation	$982,621	$1,625,424	$2,274,975	$1,015,624
Current Deferred Revenue	$28,318,765	$16,950,988	$17,743,001	$6,027,578
Current Capital Lease Obligation	$1,061,021	$907,503	$1,075,815	$588,653
Current Accrued Expenses	$15,918,593	$13,855,533	$13,103,944	$11,266,008
Goodwill	$9,865,804	$4,087,554	$4,087,554	$4,087,554
Net PPE	$55,522,582	$40,666,941	$39,855,914	$34,273,108
Accumulated Depreciation	$-61,981,005	$-53,749,907	$-47,799,840	$-41,074,646
Gross PPE	$117,503,587	$94,416,848	$87,655,754	$75,347,754
Other Properties	$2,465,712	$2,618,999	$3,329,167	$1,822,165
Machinery Furniture Equipment	$99,091,559	$77,004,068	$71,351,663	$61,291,501
Buildings And Improvements	$12,376,476	$11,534,943	$10,000,570	$9,291,898
Land And Improvements	$3,569,840	$3,258,838	$2,974,354	$2,942,190
Properties	$0	$0	$0	$0
Preferred Shares Number	-	-	-	$206
Preferred Stock	-	-	-	$0
Line Of Credit	-	-	-	-

Fetched: 2026-06-21

Cash Flow Statement (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Free Cash Flow
Free Cash Flow	$-2,217,063	$9,921,655	$10,245,400	$2,976,478
Operating Activities
Operating Cash Flow	$4,137,006	$18,677,004	$21,067,773	$8,284,667
Cash Flow From Continuing Operating Activities	$4,137,006	$18,677,004	$21,067,773	$8,284,667
Operating Gains Losses	$-83,552	$-261,102	$-34,478	$-755,470
Investing Activities
Capital Expenditure	$-6,354,069	$-8,755,349	$-10,822,373	$-5,308,189
Investing Cash Flow	$-29,427,859	$-7,997,006	$-10,175,262	$-8,278,523
Cash Flow From Continuing Investing Activities	$-29,427,859	$-7,997,006	$-10,175,262	$-8,278,523
Financing Activities
Repurchase Of Capital Stock	$-844,230	$-41,380	$-219,615	$-1,210,525
Financing Cash Flow	$24,606,225	$-14,185,534	$-1,888,413	$-805,409
Cash Flow From Continuing Financing Activities	$24,606,225	$-14,185,534	$-1,888,413	$-805,409
Cash Dividends Paid	$-1,504,223	$-994,031	$-833,360	$0
Common Stock Dividend Paid	$-1,504,223	$-994,031	$-833,360	$0
Net Common Stock Issuance	$-844,230	$-41,380	$-219,615	$0
Net Preferred Stock Issuance	-	-	$0	$-1,210,525
Preferred Stock Dividend Paid	-	-	-	$0
Other
Repayment Of Debt	$-9,304,152	$-13,150,123	$-5,193,709	$-4,281,983
Issuance Of Debt	$36,258,830	$0	$4,358,271	$0
Interest Paid Supplemental Data	$2,957,914	$2,074,246	$2,302,976	$846,129
Income Tax Paid Supplemental Data	$2,766,415	$7,008,491	$28,589	$50,231
End Cash Position	$12,241,408	$12,926,036	$16,431,572	$7,427,474
Beginning Cash Position	$12,926,036	$16,431,572	$7,427,474	$8,226,739
Changes In Cash	$-684,628	$-3,505,536	$9,004,098	$-799,265
Common Stock Payments	$-844,230	$-41,380	$-219,615	$0
Net Issuance Payments Of Debt	$26,954,678	$-13,150,123	$-835,438	$405,116
Net Long Term Debt Issuance	$26,954,678	$-13,150,123	$-835,438	$-4,281,983
Long Term Debt Payments	$-9,304,152	$-13,150,123	$-5,193,709	$-4,281,983
Long Term Debt Issuance	$36,258,830	$0	$4,358,271	$0
Net Business Purchase And Sale	$-24,252,464	$-300,000	$0	$-4,042,057
Purchase Of Business	$-24,252,464	$-300,000	$0	$-4,042,057
Net PPE Purchase And Sale	$-5,175,395	$-7,697,006	$-10,175,262	$-4,236,466
Sale Of PPE	$1,178,674	$1,058,343	$647,111	$1,071,723
Purchase Of PPE	$-6,354,069	$-8,755,349	$-10,822,373	$-5,308,189
Change In Working Capital	$-10,113,114	$-15,658,157	$3,323,739	$-3,543,484
Change In Other Working Capital	$10,686,764	$-792,013	$11,715,423	$2,874,288
Change In Payables And Accrued Expense	$2,935,760	$4,571,202	$3,582,663	$18,446,858
Change In Accrued Expense	$-646,233	$2,924,182	$1,870,432	$5,417,842
Change In Payable	$3,581,993	$1,647,020	$1,712,231	$13,029,016
Change In Account Payable	$3,581,993	$1,647,020	$1,712,231	$13,029,016
Change In Prepaid Assets	$-936,926	$-568,372	$4,237,434	$2,940,958
Change In Receivables	$-22,798,712	$-18,868,974	$-16,211,781	$-27,805,588
Changes In Account Receivables	$-16,308,588	$-9,697,418	$-15,860,052	$-20,958,859
Other Non Cash Items	$135,539	$169,833	$154,476	$149,396
Stock Based Compensation	$105,119	$35,556	$0	-
Provisionand Write Offof Assets	$423,750	$687,463	$0	$248,770
Deferred Tax	$262,639	$-379,622	$2,415,431	$2,421,646
Deferred Income Tax	$262,639	$-379,622	$2,415,431	$2,421,646
Depreciation Amortization Depletion	$13,026,917	$8,978,023	$7,807,185	$6,013,494
Depreciation And Amortization	$13,026,917	$8,978,023	$7,807,185	$6,013,494
Amortization Cash Flow	$1,064,493	$438,623	$490,591	$444,565
Amortization Of Intangibles	$1,064,493	$438,623	$490,591	$444,565
Depreciation	$11,962,424	$8,539,400	$7,316,594	$5,568,929
Gain Loss On Sale Of PPE	$-83,552	$-261,102	$-34,478	$-755,470
Net Income From Continuing Operations	$379,708	$25,105,010	$7,401,420	$3,750,315
Preferred Stock Payments	-	-	$0	$-1,210,525
Net Short Term Debt Issuance	-	-	$1,258,271	$4,687,099

Fetched: 2026-06-21