For the twelve months ended Jun 30, 2026, Energy Services of America Corporation reported $467.37M of revenue.
ESOA revenue was $130.01M in fiscal Q3 2026 (ended Jun 30, 2026), up 25.5% from a year earlier and up 39.5% from the prior quarter. For the full fiscal 2025 it was $411.00M, up 16.8% from fiscal 2024. Compound annual growth was +28.1% over 5 years and +13.4% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.
ESOA net income was $3.29M in fiscal Q3 2026 (ended Jun 30, 2026), up 57.9% from a year earlier. For the full fiscal 2022 it was $3.75M, compared with -$1.17M in fiscal 2021. Fiscal 2022 is the highest of the 12 fiscal years on file.
ESOA diluted EPS was $0.18 in fiscal Q3 2026 (ended Jun 30, 2026), up 50.0% from a year earlier and up about 18-fold from the prior quarter. For the full fiscal 2025 it was $0.02, down 98.7% from fiscal 2024. Compound annual growth was -30.5% over 5 years and -15.2% over 10 years.
ESOA free cash flow was -$4.78M in fiscal Q3 2026 (ended Jun 30, 2026), compared with -$582.0K a year earlier. For the full fiscal 2025 it was -$2.22M, compared with $9.92M in fiscal 2024.
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $411.00M | $351.88M | $304.10M | $197.59M | $122.47M | $119.19M | $174.54M | $135.48M | $140.50M | $155.48M |
| Cost of revenue | $372.23M | $301.92M | $267.29M | $175.22M | $109.54M | $105.69M | $161.86M | $123.83M | $132.71M | $141.28M |
| Gross profit | $38.78M | $49.95M | $36.81M | $22.37M | $12.92M | $13.50M | $12.68M | $11.65M | $7.78M | $14.20M |
| Selling, general and admin | $34.56M | $30.12M | $23.78M | $15.88M | $14.04M | $9.83M | $8.86M | $7.73M | $7.40M | $7.29M |
| Operating income | $4.22M | $19.84M | $13.04M | $6.49M | -$1.12M | $3.67M | $3.82M | $3.92M | $382.1K | $6.90M |
| Interest expense | $3.21M | $2.19M | $2.41M | $987.7K | $703.0K | $486.2K | $1.06M | $916.7K | $833.4K | $875.3K |
| Pre-tax income | $864.9K | $33.52M | $10.38M | $6.01M | -$916.6K | $3.58M | $2.96M | $3.42M | -$468.1K | $6.14M |
| Income tax | $485.2K | $8.42M | $2.98M | $2.26M | -$29.1K | $1.14M | $968.6K | $910.0K | -$80.4K | $2.90M |
| Net income | - | - | - | $3.75M | -$1.17M | $2.12M | $1.68M | $2.20M | -$387.8K | $3.24M |
| EPS, basic | $0.02 | $1.52 | $0.44 | $0.23 | -$0.09 | $0.15 | $0.12 | $0.15 | -$0.05 | $0.21 |
| EPS, diluted | $0.02 | $1.51 | $0.44 | $0.23 | -$0.07 | $0.12 | $0.10 | $0.13 | -$0.05 | $0.17 |
| Diluted shares | 16.7M | 16.6M | 16.7M | 16.3M | 17.0M | 17.2M | 17.5M | 17.7M | 14.2M | 17.7M |
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $12.24M | $12.93M | $16.43M | $7.43M | $8.23M | $11.22M | $4.58M | $1.07M | $1.68M | $3.83M |
| Receivables | $76.05M | $56.06M | $51.17M | $38.45M | $21.02M | $18.18M | $21.60M | $22.14M | $23.14M | $24.06M |
| Current assets | $144.92M | $110.43M | $95.18M | $70.39M | $42.98M | $41.77M | $39.11M | $37.87M | $37.97M | $42.11M |
| Goodwill | $9.87M | $4.09M | $4.09M | $4.09M | $1.81M | - | - | - | - | - |
| Total assets | $215.21M | $158.25M | $142.51M | $112.63M | $70.17M | $58.16M | $55.93M | $54.68M | $57.30M | $56.40M |
| Current liabilities | $97.98M | $74.25M | $79.90M | $65.42M | $34.46M | $18.85M | $18.31M | $23.60M | $26.02M | $24.56M |
| Short-term debt | $21.95M | $16.67M | $25.95M | $27.22M | $18.43M | $4.54M | $8.43M | $9.29M | $4.56M | $2.87M |
| Long-term debt | $50.26M | $17.19M | $18.87M | $13.49M | $9.02M | $11.23M | $11.02M | $6.47M | $9.70M | $7.39M |
| Total debt | $72.20M | $33.85M | $44.83M | $40.72M | $27.45M | $15.77M | $19.45M | $15.76M | $14.27M | $10.26M |
| Total liabilities | $155.97M | $99.55M | $107.92M | $84.39M | $45.52M | $32.34M | $31.26M | $31.40M | $36.17M | $33.87M |
| Shareholders' equity | $59.24M | $58.69M | $34.59M | $28.24M | $24.65M | $25.82M | $24.66M | $23.28M | $21.13M | $22.52M |
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.14M | $18.68M | $21.07M | $8.28M | $798.9K | $14.99M | $4.33M | $9.06M | $1.18M | $6.78M |
| Capital expenditures | $6.35M | $8.76M | $10.82M | $5.31M | $6.05M | $3.53M | $3.36M | $1.88M | $2.79M | $3.41M |
| Free cash flow | -$2.22M | $9.92M | $10.25M | $2.98M | -$5.25M | $11.45M | $961.9K | $7.18M | -$1.61M | $3.38M |
| Investing cash flow | -$29.43M | -$8.00M | -$10.18M | -$8.28M | -$8.69M | -$2.77M | -$2.74M | -$1.34M | -$2.51M | -$2.99M |
| Financing cash flow | $24.61M | -$14.19M | -$1.89M | -$805.4K | $4.90M | -$5.58M | $1.92M | -$8.34M | -$817.2K | -$1.48M |
| Dividends paid | $1.50M | $994.0K | $833.4K | $0 | $0 | $696.1K | - | - | $696.1K | $695.4K |
| Share repurchases | $844.2K | $41.4K | $219.6K | $0 | $0 | $268.2K | $300.6K | $49.8K | - | - |
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 16.8% | 15.7% | 53.9% | 61.3% | 2.7% | -31.7% | 28.8% | -3.6% | -9.6% | 33.1% |
| Net income growth, YoY | - | - | - | - | - | 26.1% | -23.5% | - | - | 53.3% |
| EPS growth, YoY | -98.7% | 243.2% | 91.3% | - | - | 28.1% | -23.2% | - | - | 59.6% |
| Gross margin | 9.4% | 14.2% | 12.1% | 11.3% | 10.6% | 11.3% | 7.3% | 8.6% | 5.5% | 9.1% |
| Operating margin | 1.0% | 5.6% | 4.3% | 3.3% | -0.9% | 3.1% | 2.2% | 2.9% | 0.3% | 4.4% |
| Net margin | - | - | - | 1.9% | -1.0% | 1.8% | 1.0% | 1.6% | -0.3% | 2.1% |
| Free cash flow margin | -0.5% | 2.8% | 3.4% | 1.5% | -4.3% | 9.6% | 0.6% | 5.3% | -1.1% | 2.2% |
| Return on equity | - | - | - | 13.3% | -4.8% | 8.2% | 6.8% | 9.4% | -1.8% | 14.4% |
| Return on assets | - | - | - | 3.3% | -1.7% | 3.7% | 3.0% | 4.0% | -0.7% | 5.7% |
| Current ratio | 1.48 | 1.49 | 1.19 | 1.08 | 1.25 | 2.22 | 2.14 | 1.60 | 1.46 | 1.71 |
| Debt to equity | 1.22 | 0.58 | 1.30 | 1.44 | 1.11 | 0.61 | 0.79 | 0.68 | 0.68 | 0.46 |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130.01M | $93.17M | $114.11M | $130.07M | $103.60M | $76.68M | $100.65M | $104.66M | $85.92M | $71.13M | $90.16M | $104.86M |
| Cost of revenue | $115.69M | $82.94M | $100.12M | $113.62M | $91.62M | $76.60M | $90.38M | $87.09M | $70.62M | $64.89M | $79.32M | $88.81M |
| Gross profit | $14.32M | $10.23M | $13.99M | $16.45M | $11.98M | $77.9K | $10.26M | $17.57M | $15.31M | $6.24M | $10.84M | $16.05M |
| Selling, general and admin | $9.69M | $9.17M | $9.08M | $8.96M | $8.81M | $8.17M | $8.62M | $8.78M | $6.82M | $7.32M | $7.20M | $7.29M |
| Operating income | $4.63M | $1.06M | $4.91M | $7.49M | $3.17M | -$8.09M | $1.65M | $8.78M | $8.49M | -$1.08M | $3.64M | $8.76M |
| Interest expense | $486.9K | $621.8K | $989.9K | $1.07M | $781.2K | $875.8K | $483.7K | $417.0K | $547.0K | $622.9K | $601.7K | $693.0K |
| Pre-tax income | $4.03M | $412.3K | $3.84M | $6.34M | $2.22M | -$9.01M | $1.31M | $8.35M | $23.55M | -$1.48M | $3.10M | $7.93M |
| Income tax | $745.0K | $196.8K | $1.13M | $2.10M | $138.0K | -$2.21M | $455.5K | $1.69M | $6.04M | -$373.1K | $1.06M | $2.21M |
| Net income | $3.29M | - | - | - | $2.08M | - | - | - | - | - | - | - |
| EPS, basic | $0.18 | $0.01 | $0.16 | $0.25 | $0.13 | -$0.41 | $0.05 | $0.41 | $1.06 | -$0.07 | $0.12 | $0.33 |
| EPS, diluted | $0.18 | $0.01 | $0.16 | $0.26 | $0.12 | -$0.41 | $0.05 | $0.40 | $1.06 | -$0.07 | $0.12 | $0.33 |
| Diluted shares | 18.7M | 17.6M | 16.7M | - | 16.7M | 16.7M | 16.6M | - | 16.6M | 16.6M | 16.6M | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $14.68M | $10.11M | $16.68M | $12.24M | $15.34M | $9.93M | $20.35M | $12.93M | $14.54M | $12.09M | $11.26M | $16.43M |
| Receivables | $64.61M | $60.07M | $68.63M | $76.05M | $57.65M | $51.49M | $63.93M | $56.06M | $50.12M | $46.32M | $43.17M | $51.17M |
| Current assets | $149.47M | $123.24M | $131.75M | $144.92M | $121.62M | $104.20M | $124.85M | $110.43M | $101.35M | $89.12M | $89.82M | $95.18M |
| Goodwill | $9.87M | $9.87M | $9.87M | $9.87M | $7.43M | $7.43M | $7.43M | $4.09M | $4.09M | $4.09M | $4.09M | $4.09M |
| Total assets | $219.53M | $193.88M | $200.99M | $215.21M | $189.12M | $170.23M | $192.10M | $158.25M | $148.85M | $136.12M | $136.38M | $142.51M |
| Current liabilities | $99.40M | $87.85M | $91.22M | $97.98M | $91.00M | $79.80M | $83.45M | $74.25M | $73.65M | $76.77M | $74.37M | $79.90M |
| Short-term debt | $19.51M | $19.74M | $21.46M | $21.95M | $21.50M | $20.09M | $20.39M | $16.67M | $17.44M | $29.63M | $21.64M | $25.95M |
| Long-term debt | $25.83M | $15.41M | $40.50M | $50.26M | $37.60M | $30.61M | $39.22M | $17.19M | $14.50M | $16.09M | $17.03M | $18.87M |
| Total debt | $45.33M | $35.15M | $61.96M | $72.20M | $59.10M | $50.71M | $59.62M | $33.85M | $31.94M | $45.72M | $38.67M | $44.83M |
| Total liabilities | $135.45M | $112.35M | $140.39M | $155.97M | $134.58M | $116.45M | $131.06M | $99.55M | $96.81M | $101.55M | $100.74M | $107.92M |
| Shareholders' equity | $84.08M | $81.53M | $60.60M | $59.24M | $54.45M | $53.69M | $60.95M | $58.69M | $52.04M | $34.56M | $35.64M | $34.59M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.89M | $3.64M | $18.79M | -$9.28M | $3.43M | $1.11M | $8.88M | -$847.5K | $19.34M | -$2.68M | $2.86M | $10.76M |
| Capital expenditures | $1.89M | $3.71M | $2.01M | -$2.75M | $4.01M | $2.20M | $2.89M | $2.09M | $3.08M | $2.20M | $1.39M | $2.32M |
| Free cash flow | -$4.78M | -$62.2K | $16.78M | -$12.03M | -$582.0K | -$1.09M | $5.99M | -$2.94M | $16.26M | -$4.88M | $1.48M | $8.44M |
| Investing cash flow | -$1.70M | -$3.52M | -$1.90M | -$267.9K | -$3.89M | -$2.09M | -$23.19M | -$2.33M | -$3.03M | -$1.62M | -$1.02M | -$2.22M |
| Financing cash flow | $9.17M | -$6.70M | -$12.45M | $6.46M | $5.87M | -$9.45M | $21.73M | $1.56M | -$13.87M | $5.14M | -$7.02M | -$1.15M |
| Dividends paid | $558.7K | -$2.6K | $501.3K | $501.6K | $501.5K | - | - | $0 | $0 | - | - | $0 |
| Share repurchases | $0 | $1.3K | $846.5K | $0 | - | - | - | $0 | - | - | - | $0 |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 25.5% | 21.5% | 13.4% | 24.3% | 20.6% | 7.8% | 11.6% | -0.2% | 0.5% | 32.5% | 50.2% | 53.4% |
| Net income growth, YoY | 57.9% | - | - | - | - | - | - | - | - | - | - | - |
| EPS growth, YoY | 50.0% | - | 220.0% | - | -88.7% | - | -58.3% | - | 404.8% | - | 1100.0% | - |
| Gross margin | 11.0% | 11.0% | 12.3% | 12.6% | 11.6% | 0.1% | 10.2% | 16.8% | 17.8% | 8.8% | 12.0% | 15.3% |
| Operating margin | 3.6% | 1.1% | 4.3% | 5.8% | 3.1% | -10.6% | 1.6% | 8.4% | 9.9% | -1.5% | 4.0% | 8.4% |
| Net margin | 2.5% | - | - | - | 2.0% | - | - | - | - | - | - | - |
| Free cash flow margin | -3.7% | -0.1% | 14.7% | -9.3% | -0.6% | -1.4% | 5.9% | -2.8% | 18.9% | -6.9% | 1.6% | 8.0% |
| Current ratio | 1.50 | 1.40 | 1.44 | 1.48 | 1.34 | 1.31 | 1.50 | 1.49 | 1.38 | 1.16 | 1.21 | 1.19 |
| Debt to equity | 0.54 | 0.43 | 1.02 | 1.22 | 1.09 | 0.94 | 0.98 | 0.58 | 0.61 | 1.32 | 1.09 | 1.30 |
Source: XBRL data Energy Services of America Corporation files with the SEC, latest filing dated Aug 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| ESOA | $467.37M | +21.2% | - | - | $160.8M |
| MTZ | $17.29B | +25.7% | $484.24M | 2.8% | $13.98B |
| DY | $6.88B | +37.8% | $329.58M | 4.8% | $6.26B |
| MYRG | $4.31B | +22.8% | $193.20M | 4.5% | $4.09B |
| PRIM | $7.06B | -5.4% | $96.30M | 1.4% | $3.44B |
| PLPC | $771.57M | +16.3% | $58.53M | 7.6% | $1.28B |
| RNTZ | $12.95M | +16.6% | -$2.92M | -22.6% | $226.6M |