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Energy Services Of America (ESOA) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Energy Services Of America's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent12.24
Cash & Short-term Investments12.00
Accounts receivable76.57
Other Receivables, Net, Current1.10
Other Current Assets49.98
Prepaid Expense And Other Assets Current5.03
Total Current Assets144.92
Equipment/Property/Plant Net53.47
Goodwill net9.87
Intangible Assets4.90
Other Assets, Noncurrent2.05
Total Assets215.21
Liabilities
Accounts Payable, Current AC30.73
Accrued Liabilities, Current AC15.92
Short-term Debt21.95
Other Liabilities, Current29.38
Accrued Income Taxes, Current TA0.00
Total Current Liabilities97.98
Long-term debt50.26
Total Long-term Debt50.26
Due to Officers or Stockholders, Noncurrent7.74
Total Liabilities155.97
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock62.45
Retained Earnings / Accumulated Deficit-3.22
Other Equity0.00
Common Stockholder's Equity59.24
Total Stockholder's Equity59.24
Liabilities & Stockholder's Equity215.21
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About Energy Services Of America Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-25-121185

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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