Company research
Enservco Corp
CIK 319458Updated Sep 24, 2026
SecurityENSV · OTC · equity
Name history
ASPEN EXPLORATION CORP · through Jan 4, 2011
ENSV price & chart
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Financials
FY 2023 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 13,872,000Source | 19,838,000Source | 25,148,000Source | 30,183,000Source |
| Property, Plant and Equipment, NetUSD | 6,923,000Source | 11,236,000Source | 16,173,000Source | 20,317,000Source |
| GoodwillUSD | 0Source | 546,000Source | 546,000Source | 546,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 0Source | 182,000Source | 399,000Source | 617,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 201,000Source | 35,000Source | 149,000Source | 1,467,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,190,000Source | 4,463,000Source | 2,845,000Source | 1,733,000Source |
| Inventory, NetUSD | 209,000Source | 320,000Source | 346,000Source | 295,000Source |
| Assets, CurrentUSD | 5,722,000Source | 5,960,000Source | 5,593,000Source | 4,880,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,047,000Source | 989,000Source | 2,185,000Source | 858,000Source |
| Operating Lease, Right-of-Use AssetUSD | 891,000Source | 1,476,000Source | 2,060,000Source | 2,918,000Source |
| Other Assets, NoncurrentUSD | 183,000Source | 191,000Source | 336,000Source | 423,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 14,444,000Source | 18,669,000Source | 19,806,000Source | 27,628,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 131,000Source | 59,000Source | 57,000Source | 32,000Source |
| Additional Paid in CapitalUSD | 48,970,000Source | 42,266,000Source | 40,866,000Source | 30,052,000Source |
| Retained Earnings (Accumulated Deficit)USD | -49,673,000Source | -41,156,000Source | -35,581,000Source | -27,529,000Source |
| Stockholders' Equity Attributable to ParentUSD | -572,000Source | 1,169,000Source | 5,342,000Source | 2,555,000Source |
| Liabilities and EquityUSD | 13,872,000Source | 19,838,000Source | 25,148,000Source | 30,183,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 10,028,000Source | 10,241,000Source | 12,532,000Source | 4,574,000Source |
| Operating Lease, Liability, CurrentUSD | 441,000Source | 597,000Source | 688,000Source | 854,000Source |
| Operating Lease, Liability, NoncurrentUSD | 528,000Source | 991,000Source | 1,496,000Source | 2,185,000Source |
| Deferred Income Tax Liabilities, NetUSD | 222,000Source | 273,000Source | 273,000Source | — |
| Other Liabilities, NoncurrentUSD | 58,000Source | — | — | — |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 222,000Source | 273,000Source | 273,000Source | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 5,267,000Source | 4,409,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,173,000Source | 7,021,000Source | 5,458,000Source | 20,717,000Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 3,654,000Source | 4,347,000Source | 5,215,000Source | 5,282,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 377,000Source | 811,000Source | 130,000Source | 392,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -323,000Source | 1,524,000Source | 1,380,000Source | -4,551,000Source |
| Increase (Decrease) in InventoriesUSD | -57,000Source | 27,000Source | 51,000Source | -103,000Source |
| Deferred Income Tax Expense (Benefit)USD | -51,000Source | 0Source | 273,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -2,150,000Source | -2,246,000Source | -4,774,000Source | -4,443,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 1,765,000Source | 343,000Source | -200,000Source | 1,027,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 268,000Source | 220,000Source | 593,000Source | 361,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 551,000Source | 1,789,000Source | 3,656,000Source | 4,220,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | — | 58,000Source | — | 134,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 166,000Source | -114,000Source | -1,318,000Source | 804,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,668,000Source | 1,027,000Source | 822,000Source | 1,414,000Source |
| Income Taxes Paid, NetUSD | — | — | 0Source | 2,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 182,000Source | 218,000Source | 218,000Source | 211,000Source |
| DepreciationUSD | 3,500,000Source | 4,100,000Source | 4,900,000Source | 4,900,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 16,000Source | -300,000Source | 124,000Source | -47,000Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | 0Source | 3,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 4,277,000Source | 1,964,000Source | — |
| GoodwillUSD | 0Source | 546,000Source | 546,000Source | 546,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 546,000Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | -5,575,000Source | -8,044,000Source | -2,402,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 0Source | -8,000Source | -107,000Source |
| Income Tax Expense (Benefit)USD | — | 0Source | 273,000Source | 12,000Source |
| Inventory Write-downUSD | 54,000Source | 52,000Source | 0Source | 18,000Source |
| Net Income (Loss) Attributable to ParentUSD | -8,517,000Source | -5,575,000Source | -8,052,000Source | -2,509,000Source |
| Nonoperating Income (Expense)USD | -1,964,000Source | 2,835,000Source | 3,642,000Source | 10,347,000Source |
| Other Nonoperating Income (Expense)USD | 157,000Source | -59,000Source | 3,699,000Source | 126,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 1,940,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 22,058,000Source | 21,644,000Source | 15,337,000Source | 15,683,000Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cost of RevenueUSD | 19,773,000Source | 20,229,000Source | 17,339,000Source | 17,211,000Source |
| Selling, General and Administrative ExpenseUSD | 4,454,000Source | 4,875,000Source | 4,185,000Source | 5,002,000Source |
| Operating Income (Loss)USD | -6,604,000Source | -8,410,000Source | -11,413,000Source | -12,737,000Source |
| Other Nonoperating Income (Expense)USD | 157,000Source | -59,000Source | 3,699,000Source | 126,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -8,568,000Source | -5,575,000Source | -7,771,000Source | -2,390,000Source |
| Income Tax Expense (Benefit)USD | — | 0Source | 273,000Source | 12,000Source |
| Net Income (Loss) Attributable to ParentUSD | -8,517,000Source | -5,575,000Source | -8,052,000Source | -2,509,000Source |
| Earnings Per Share, BasicUSD per share | -0.42Source | -0.48Source | -0.74Source | — |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 20,456,000Source | 11,579Source | 10,879,000Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 182,000Source | 218,000Source | 218,000Source | 211,000Source |
| Costs and ExpensesUSD | 28,662,000Source | 30,054,000Source | 26,750,000Source | 28,420,000Source |
| Current Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 12,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 3,654,000Source | 4,347,000Source | 5,215,000Source | 5,282,000Source |
| Gross ProfitUSD | 2,285,000Source | 1,415,000Source | -2,002,000Source | -1,528,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | -5,575,000Source | -8,044,000Source | -2,402,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | -480Source | -0.74Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | 0Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 0Source | -8,000Source | -107,000Source |
| Interest ExpenseUSD | 2,121,000Source | 1,383,000Source | 57,000Source | 1,695,000Source |
| Nonoperating Income (Expense)USD | -1,964,000Source | 2,835,000Source | 3,642,000Source | 10,347,000Source |
| Other IncomeUSD | — | — | 92,000Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 22,058,000Source | 21,644,000Source | 15,337,000Source | 15,683,000Source |