Energy Services of America CORP ESOA

Industrials SIC 1623 - Water, Sewer, Pipeline, Comm & Power Line Construction NAICS Construction › Heavy and Civil Engineering Construction › Utility System Construction derived Nasdaq

Energy Services of America Corporation ("Energy Services" or the "Company"), formed in 2006, 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. For the gas industry, the Company is primarily engaged in the construction, replacement and repair of natural gas pipelines and storage facilities for utility companies and private natural gas companies. Energy Services is involved in the construction of both interstate and intrastate pipelines, with an emphasis on the latter. For the oil industry, the Company provides a variety of services relating to pipeline, storage facilities and plant work. For the power, chemical, and automotive industries, the Company provides a full range of electrical and mechanical installations and repairs including substation and switchyard services, site preparation, equipment setting, pipe fabrication and installation, packaged buildings, transformers, and other ancillary work with regards thereto. Energy Services' other pipeline services include corrosion protection services, horizontal drilling services, liquid pipeline construction, pump station construction, production facility construction, water and sewer pipeline installations, various maintenance and repair services and other services related to pipeline construction. The Company has also added the ability to install broadband and solar electric systems and perform civil and general contracting services.

Last close 9.26 2026-10-23
Market cap $172.8M 2026-06-30 share count
52-week range 7.84 - 19.94

Valuation FY2025 figures against the last close

P/S0.4x
P/E463.0x
P/FCF—
EV/EBITDA13.7x
Dividend yield0.9%
Diluted EPS0.02

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $411.0M$351.9M$304.1M$197.6M$122.5M$119.2M$174.5M$135.5M$140.5M$155.5M
Cost of revenue $372.2M$301.9M$267.3M$175.2M$109.5M$105.7M$161.9M$123.8M$132.7M$141.3M
Gross profit $38.8M$50.0M$36.8M$22.4M$12.9M$13.5M$12.7M$11.6M$7.8M$14.2M
SG&A $34.6M$30.1M$23.8M$15.9M$14.0M$9.8M$8.9M$7.7M$7.4M$7.3M
Operating income $4.2M$19.8M$13.0M$6.5M-$1.1M$3.7M$3.8M$3.9M$382.1K$6.9M
Interest expense $3.2M$2.2M$2.4M$987.7K$703.0K$486.2K$1.1M$916.7K$833.4K$875.3K
Pre-tax income $864.9K$33.5M$10.4M$6.0M-$916.6K$3.6M$3.0M$3.4M-$468.1K$6.1M
Income tax $485.2K$8.4M$3.0M$2.3M$29.1K$1.1M$968.6K$910.0K$80.4K$2.9M
Net income ———————$2.5M-$387.8K$3.2M
EPS, basic 0.021.520.440.23-0.090.150.120.15-0.050.21
EPS, diluted 0.021.510.440.23-0.070.120.100.12-0.050.17
Shares, diluted (wtd. avg.) 16.7M16.6M16.7M16.3M17.0M17.2M17.5M17.7M14.2M17.7M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $12.2M$12.9M$16.4M$7.4M$8.2M$11.2M$4.6M$1.1M$1.7M$3.8M
Receivables $76.0M$56.1M$51.2M$38.5M$21.0M$18.2M$21.6M$22.1M$23.1M$24.1M
Total current assets $144.9M$110.4M$95.2M$70.4M$43.0M$41.8M$39.1M$37.9M$38.0M$42.1M
Property, plant and equipment $53.5M$38.1M$36.5M$32.7M$23.0M$16.4M$16.8M$16.8M$19.2M$12.7M
Goodwill $9.9M$4.1M$4.1M$4.1M$1.8M—————
Other intangibles $4.9M$3.1M$3.4M$3.9M$2.4M—————
Total assets $215.2M$158.2M$142.5M$112.6M$70.2M$58.2M$55.9M$54.7M$57.3M$56.4M
Accounts payable $30.7M$23.7M$22.0M$20.3M$7.3M$5.2M$2.9M$6.2M$5.5M$5.0M
Short-term debt $11.5M$6.4M$6.1M$4.1M$3.4M$4.0M$4.4M$3.2M$4.6M$2.9M
Total current liabilities $98.0M$74.2M$79.9M$65.4M$34.5M$18.9M$18.3M$23.6M$26.0M$24.6M
Long-term debt $50.3M$17.2M$18.9M$13.5M$9.0M$11.2M$11.0M$6.5M$9.7M$7.4M
Total liabilities $156.0M$99.6M$107.9M$84.4M$45.5M$32.3M$31.3M$31.4M$36.2M$33.9M
Retained earnings -$3.2M-$1.6M-$25.7M-$32.3M-$36.0M-$34.8M-$36.3M-$38.0M-$40.2M-$38.8M
Total equity $54.4M$52.0M$34.6M$28.2M$24.7M$25.8M$24.7M$23.3M$21.1M$22.5M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $4.1M$18.7M$21.1M$8.3M$798.9K$15.0M$4.3M$9.1M$1.2M$6.8M
Depreciation and amortisation $12.0M$8.5M$7.3M$5.6M$4.7M$4.4M$4.2M$4.2M$3.2M$2.5M
Capital expenditure $6.4M$8.8M$10.8M$5.3M$6.0M$3.5M$3.4M$1.9M$2.8M$3.4M
Investing cash flow -$29.4M-$8.0M-$10.2M-$8.3M-$8.7M-$2.8M-$2.7M-$1.3M-$2.5M-$3.0M
Financing cash flow $24.6M-$14.2M-$1.9M-$805.4K$4.9M-$5.6M$1.9M-$8.3M-$817.2K-$1.5M
Dividends paid $1.5M$994.0K$833.4K$0$0$696.1K——$696.1K$695.4K
Buybacks $844.2K$41.4K$219.6K$0$0$268.2K$300.6K$49.8K——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-25-121185.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M 600M Revenue, FY2016: 155.5M Gross profit, FY2016: 14.2M Net income, FY2016: 3.2M Revenue, FY2017: 140.5M Gross profit, FY2017: 7.8M Net income, FY2017: -387.8K Revenue, FY2018: 135.5M Gross profit, FY2018: 11.6M Net income, FY2018: 2.5M Revenue, FY2019: 174.5M Gross profit, FY2019: 12.7M Revenue, FY2020: 119.2M Gross profit, FY2020: 13.5M Revenue, FY2021: 122.5M Gross profit, FY2021: 12.9M Revenue, FY2022: 197.6M Gross profit, FY2022: 22.4M Revenue, FY2023: 304.1M Gross profit, FY2023: 36.8M Revenue, FY2024: 351.9M Gross profit, FY2024: 50M Revenue, FY2025: 411M Gross profit, FY2025: 38.8M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $155.5M $140.5M $135.5M $174.5M $119.2M $122.5M $197.6M $304.1M $351.9M $411.0M
Gross profit $14.2M $7.8M $11.6M $12.7M $13.5M $12.9M $22.4M $36.8M $50.0M $38.8M
Net income $3.2M -$387.8K $2.5M — — — — — — —

Recent filings and events

  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event Item 8.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Other event Item 8.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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