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Energy Services Of America (ESOA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ESOA Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Energy Services Of America's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent14.68
Cash & Short-term Investments14.00
Accounts receivable64.61
Other Receivables, Net, Current1.23
Other Current Assets62.81
Prepaid Expense And Other Assets Current6.14
Total Current Assets149.47
Equipment/Property/Plant Net123.46
Goodwill net9.87
Intangible Assets3.88
Deferred Tax Assets, Net, Noncurrent AS3.37
Other Assets, Noncurrent0.00
Total Assets219.53
Liabilities
Accounts Payable, Current AC30.67
Accrued Liabilities, Current AC20.63
Short-term Debt19.51
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities99.40
Long-term debt45.33
Total Long-term Debt45.33
Deferred Tax Liabilities, Net, Noncurrent LI11.65
Due to Officers or Stockholders, Noncurrent7.67
Total Liabilities135.45
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock82.89
Retained Earnings / Accumulated Deficit1.19
Other Equity0.00
Common Stockholder's Equity84.08
Total Stockholder's Equity84.08
Liabilities & Stockholder's Equity219.53
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About Energy Services Of America Corp Quarterly 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-Q 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: 0001104659-26-093413

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