Company research
Energy Services of America CORP
CIK 1357971Updated Oct 6, 2026
SecurityESOA · NASDAQ · equity
Historical securities (1)
ESA.WS · NYSE_AMERICAN · warrant · closed Oct 5, 2011Name history
Energy Services Acquisition Corp. · through Aug 15, 2008
ESOA price & chart
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NASDAQ:ESOA on TradingView ↗About the company
Energy Services of America Corporation (NASDAQ: ESOA), headquartered in Huntington, WV, is a contractor and service company that operates primarily in the mid-Atlantic and Central regions of the United States and provides services to customers in the natural gas, petroleum, water distribution, automotive, chemical, and power industries. Energy Services employs 1,400+ employees on a regular basis. The Company's core values are safety, quality, and production.
In the news
NITRO CONSTRUCTION SERVICES ANNOUNCES ACQUISITION OF RIGNEY DIGITAL SYSTEMS News provided by Energy Services of America Corporation Sep 18, 2025, 09:00 ET Share this article Share to X Share this article Share to X NITRO, W.Va. , Sept. 18, 2025 /PRNewswire/ -- Energy Services of America Corporation ↗
Recent filings
Other Events
Items 8.01, 9.01
Other Events
Items 8.01
Other Events
Items 8.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Show 5 more recent filings
11-K filing
NT 11-K filing
4 filing
Other Events
Items 8.01
Other Events
Items 8.01
Financials
FY 2025 · USDSource
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 215,207,056Source | 158,247,000Source | 142,509,149Source | 112,626,845Source |
| Property, Plant and Equipment, NetUSD | 53,467,967Source | 38,135,714Source | 36,529,509Source | 32,661,787Source |
| GoodwillUSD | 9,865,804Source | 4,087,554Source | 4,087,554Source | 4,087,554Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 4,895,083Source | 3,065,576Source | 3,383,099Source | 3,873,690Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 12,241,408Source | 12,926,036Source | 16,431,572Source | 7,427,474Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 76,048,448Source | 56,064,318Source | 51,168,895Source | 38,454,913Source |
| Assets, CurrentUSD | 144,923,587Source | 110,426,929Source | 95,182,582Source | 70,392,493Source |
| Prepaid Expense and Other Assets, CurrentUSD | 5,025,476Source | 4,088,550Source | 3,520,178Source | 3,945,968Source |
| Operating Lease, Right-of-Use AssetUSD | 2,054,615Source | 2,531,227Source | 3,326,405Source | 1,611,321Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 155,971,263Source | 99,552,856Source | 107,920,160Source | 84,386,301Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,813Source | 1,790Source | 1,789Source | 1,789Source |
| Retained Earnings (Accumulated Deficit)USD | -3,216,291Source | -1,590,434Source | -25,701,413Source | -32,269,473Source |
| Stockholders' Equity Attributable to ParentUSD | 59,235,793Source | 58,694,144Source | 34,588,989Source | 28,240,544Source |
| Additional Paid in Capital, Common StockUSD | 62,450,414Source | 60,282,921Source | 60,288,745Source | 60,508,350Source |
| Liabilities and EquityUSD | 215,207,056Source | 158,247,000Source | 142,509,149Source | 112,626,845Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 97,979,084Source | 74,248,552Source | 79,904,146Source | 65,421,514Source |
| Operating Lease, Liability, CurrentUSD | 1,061,021Source | 907,503Source | 1,075,815Source | 588,653Source |
| Accounts Payable, CurrentUSD | 30,732,523Source | 23,673,659Source | 22,026,639Source | 20,314,408Source |
| Operating Lease, Liability, NoncurrentUSD | 982,621Source | 1,625,424Source | 2,274,975Source | 1,015,624Source |
| Deferred Income Tax Liabilities, NetUSD | 6,753,527Source | 6,490,888Source | 6,870,510Source | 4,455,079Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 15,918,593Source | 13,855,533Source | 13,103,944Source | 11,266,008Source |
| Deferred Tax Liabilities, NetUSD | 6,753,527Source | 6,490,888Source | 6,870,510Source | 4,455,079Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 11,546,816Source | 6,372,915Source | 6,107,277Source | 4,060,016Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 50,256,031Source | 17,187,992Source | 18,870,529Source | 13,494,084Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 14,734,342Source | 5,582,886Source | 12,713,982Source | 17,432,706Source |
| Increase (Decrease) in Accounts PayableUSD | 3,581,993Source | 1,647,020Source | 1,712,231Source | 13,029,016Source |
| Deferred Income Tax Expense (Benefit)USD | 262,639Source | -379,622Source | 2,415,431Source | 2,421,646Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 4,137,006Source | 18,677,004Source | 21,067,773Source | 8,284,667Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -29,427,859Source | -7,997,006Source | -10,175,262Source | -8,278,523Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 6,354,069Source | 8,755,349Source | 10,822,373Source | 5,308,189Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 844,230Source | 41,380Source | 219,615Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 24,606,225Source | -14,185,534Source | -1,888,413Source | -805,409Source |
| Payments of Ordinary Dividends, Common StockUSD | 1,504,223Source | 994,031Source | 833,360Source | — |
| Repayments of Long-term DebtUSD | 9,304,152Source | 3,486,973Source | 5,193,709Source | 4,281,983Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -684,628Source | -3,505,536Source | 9,004,098Source | -799,265Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 12,241,408Source | 12,926,036Source | 16,431,572Source | 7,427,474Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,957,914Source | 2,074,246Source | 2,302,976Source | 846,129Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | 60,000Source | 61,477Source | 54,687Source | 49,638Source |
| Amortization of Intangible AssetsUSD | 1,064,493Source | 438,623Source | 490,591Source | 444,565Source |
| DepreciationUSD | 11,962,424Source | 8,539,400Source | 7,316,594Source | 5,568,929Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 83,552Source | 261,102Source | 34,478Source | 755,470Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | 15,634,499Source | — | — |
| GoodwillUSD | 9,865,804Source | 4,087,554Source | 4,087,554Source | 4,087,554Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 3,750,315Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 379,708Source | 25,105,010Source | 7,401,420Source | 3,750,315Source |
| Income Tax Expense (Benefit)USD | 485,174Source | 8,415,667Source | 2,975,250Source | 2,262,646Source |
| InterestExpenseNonoperatingUSD | 3,209,300Source | 2,188,609Source | — | — |
| Investment Income, InterestUSD | — | — | 196Source | 576Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 3,750,315Source |
| Nonoperating Income (Expense)USD | -3,350,591Source | 13,685,431Source | -2,659,767Source | -479,649Source |
| Operating Lease, ExpenseUSD | 16,300,000Source | 16,300,000Source | 12,100,000Source | 9,800,000Source |
| Other Nonoperating Income (Expense)USD | -224,843Source | -21,561Source | -287,602Source | -248,006Source |
| Proceeds from Issuance of Long-term DebtUSD | 16,000,000Source | — | 3,100,000Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 411,001,373Source | 351,876,861Source | 304,104,492Source | 197,590,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 122,465,826Source |
| Cost of RevenueUSD | 301,922,545Source | 267,291,157Source | 175,219,252Source | 109,544,804Source |
| Selling, General and Administrative ExpenseUSD | 30,119,070Source | 23,776,898Source | 15,878,138Source | 13,813,644Source |
| Operating Income (Loss)USD | 19,835,246Source | 13,036,437Source | 6,492,610Source | -892,622Source |
| Other Nonoperating Income (Expense)USD | -21,561Source | -287,602Source | -248,006Source | -289,330Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 33,520,677Source | 10,376,670Source | 6,012,961Source | 9,068,126Source |
| Income Tax Expense (Benefit)USD | 8,415,667Source | 2,975,250Source | 2,262,646Source | -29,129Source |
| Earnings Per Share, BasicUSD per share | 1.52Source | 0.44Source | 0.23Source | 0.65Source |
| Earnings Per Share, DilutedUSD per share | 1.51Source | 0.44Source | 0.23Source | 0.52Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 16,570,289Source | 16,646,086Source | 16,323,790Source | 13,621,406Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 16,608,038Source | 16,670,963Source | 16,323,790Source | 16,988,424Source |
| Interest Expense (non-operating)USD | 2,188,609Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 438,623Source | 490,591Source | 444,565Source | 230,588Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | 0.05Source | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | 15,634,499Source | — | — | — |
| Gross ProfitUSD | 49,954,316Source | 36,813,335Source | 22,370,748Source | 12,921,022Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 3,750,315Source | 8,813,017Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 25,105,010Source | 7,401,420Source | 3,750,315Source | 9,097,255Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 1.52Source | 0.44Source | 0.23Source | 0.65Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 1.51Source | 0.44Source | 0.23Source | 0.52Source |
| Interest ExpenseUSD | — | 2,406,839Source | 987,689Source | 557,320Source |
| Investment Income, InterestUSD | — | 196Source | 576Source | 286,645Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 3,750,315Source | 8,813,017Source |
| Nonoperating Income (Expense)USD | 13,685,431Source | -2,659,767Source | -479,649Source | 9,960,748Source |
| Operating Lease, ExpenseUSD | 16,300,000Source | 12,100,000Source | 9,800,000Source | 3,600,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | — | 284,238Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 351,876,861Source | 304,104,492Source | 197,590,000Source | 122,465,826Source |
Filing attachments
tm2626742d1_ex99-1.htm · 8-K · 2026-10-01
Exhibit 99.1 ENERGY SERVICES OF AMERICA ANNOUNCES AGREEMENT TO ACQUIRE FAMCO, INC. Huntington, WV, October 1, 2026 - Energy Services of America Corporation (the “Company” or “Energy Services”) (Nasdaq: ESOA), today announced it has entered into an Asset Purchase Agreement with FAMCO, Inc. (“FAMCO”), a West Virginia utility contractor focused primarily on water and sewer infrastructure. Under the terms of the agreement, Energy Services’ new subsidiary, FAMCO Acquisition, Inc., will purchase su…
Read attachment ↗tm2622641d1_ex99-1.htm · 8-K · 2026-08-10
EX-99.1 2 tm2622641d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Energy Services of America Reports Third Quarter Fiscal 2026 Results Records 25.5% Year-over-Year Revenue Increase and 57.9% Increase in Net Income HUNTINGTON, W.Va., August 10, 2026 /PRNewswire/ -- Energy Services of America Corporation (the "Company" or "Energy Services") (Nasdaq: ESOA), today announced its results for its fiscal third quarter ended June 30, 2026. Third Quarter Summary (1) Revenue of $130.0 million versus $1…
Read attachment ↗tm2616596d1_ex99-1.htm · 8-K · 2026-06-02
EX-99.1 2 tm2616596d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Energy Services of America to Present and Host 1x1 Investor Meetings at the 16 th Annual East Coast IDEAS Investor Conference on June 10 th & 11 th in New York, NY Huntington, WV - June 2, 2026 - Energy Services of America (ESOA), today announced management will present at the East Coast IDEAS Investor Conference on Thursday June 11, 2026 at The Westin Times Square in New York, NY. The Company’s presentation is scheduled to begin…
Read attachment ↗tm2614142d1_ex99-1.htm · 8-K · 2026-05-11
EX-99.1 2 tm2614142d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Energy Services of America Reports Second Quarter Fiscal 2026 Results Records 21.5% Year-over-Year Revenue Increase and $23.6 Million Increase in Sequential Backlog HUNTINGTON, W.Va., May 11, 2026 /PRNewswire/ -- Energy Services of America Corporation (the "Company" or "Energy Services") (Nasdaq: ESOA), today announced its results for its second quarter ended March 31, 2026. Second Quarter Highlights (1) Revenue of $93.2 mil…
Read attachment ↗tm267198d1_ex99-1.htm · 8-K · 2026-02-24
EX-99.1 2 tm267198d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Energy Services of America Corporation Announces Closing of Overallotment Option and Issuance of 261,000 Shares of Common Stock HUNTINGTON, WEST VIRGINIA - February 24, 2026 - - Energy Services of America Corporation (the “Company”), today announced that the underwriter for its recently completed public offering has exercised its overallotment option and completed the sale of an additional 261,000 shares of common stock at the pub…
Read attachment ↗tm266811d1_ex99-1.htm · 8-K · 2026-02-19
EX-99.1 4 tm266811d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Energy Services of America Corporation Announces Proposed Public Offering of Common Stock HUNTINGTON, WEST VIRGINIA - February 18, 2026 - - Energy Services of America Corporation (the “Company”) today announced that it intends to offer and sell shares of its common stock in an underwritten public offering. The Company also expects to grant the underwriter a 30-day option to purchase additional shares of common stock of the Company …
Read attachment ↗