Energy Services of America (ESOA) Balance Sheet: Assets & Liabilities

Energy Services of America (ESOA) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Energy Services of America reported total assets of $215.21M and total liabilities of $155.97M. Shareholders' equity was $59.24M, up 0.9% from $58.69M a year earlier. Total debt stood at $74.25M against $12.24M in cash and short-term investments, a net debt position of $62.01M. That puts debt-to-equity at 1.25, compared with 0.58 a year earlier.

Energy Services of America Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Energy Services of America Corporation (ESOA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	12.24	12.93	16.43	7.43	8.23	11.22	4.58	1.07	1.66
Cash & Short-Term Investments	12.24	12.93	16.43	7.43	8.23	11.22	4.58	1.07	1.66
Accounts Receivable	127.66	67.77	75.23	42.90	30.67	27.22	31.80	32.68	32.25
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5.03	4.09	3.52	3.95	3.54	3.34	2.73	4.12	4.06
Total Current Assets	144.92	110.43	95.18	70.39	42.98	41.77	39.11	37.87	37.97
Non-Current Assets
Property, Plant & Equipment (Net)	55.52	40.67	39.86	34.27	22.95	16.39	33.63	16.82	19.19
Goodwill	9.87	4.09	4.09	4.09	1.81	0.00	0.00	0.00	0.00
Intangible Assets	4.90	3.07	3.38	3.87	2.43	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.26
Total Non-Current Assets	70.28	47.82	47.33	42.23	27.19	16.39	33.63	16.82	19.33
Total Assets	215.21	158.25	142.51	112.63	70.17	58.16	55.93	54.68	57.30
Current Liabilities
Accounts Payable	30.73	23.67	22.03	20.31	7.29	5.22	2.92	6.20	5.52
Short-Term Debt	23.01	16.67	27.03	27.22	15.03	4.54	8.43	9.29	14.00
Current Portion of Long-Term Debt	11.55	6.37	6.11	4.06	3.40	-	-	-	-
Accrued Liabilities	15.92	13.86	13.10	11.27	5.60	-	-	-	-
Deferred Revenue	28.32	16.95	17.74	6.03	3.15	4.85	3.46	3.26	2.17
Other Current Liabilities	15.92	13.86	13.10	11.27	5.60	4.24	3.51	4.30	4.33
Total Current Liabilities	97.98	74.25	79.90	65.42	34.46	18.85	18.31	23.60	26.02
Non-Current Liabilities
Long-Term Debt	51.24	17.19	21.15	13.49	9.02	11.23	11.02	6.47	9.70
Deferred Tax Liabilities	6.75	6.49	6.87	4.46	2.03	2.26	1.93	1.33	0.45
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	2.03	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	57.99	25.30	28.02	18.96	11.05	13.49	12.95	7.80	10.15
Total Liabilities	155.97	99.55	107.92	84.39	45.52	32.34	31.26	31.40	36.17
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-3.22	-1.59	-25.70	-32.27	-36.02	-34.85	-36.28	-37.96	-40.16
Treasury Stock	0.00	0.00	0.00	0.00	-	-	-	-	-
Additional Paid-in Capital	62.45	60.28	60.29	60.51	60.67	60.67	60.94	61.24	61.29
Shares Outstanding	16.72	16.57	16.57	16.67	-	-	-	-	-
Total Stockholders' Equity	59.24	58.69	34.59	28.24	24.65	25.82	24.66	23.28	21.13
Total Liabilities & Equity	215.21	158.25	142.51	112.63	70.17	58.16	55.93	54.68	57.30

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Energy Services of America Balance Sheet

How much debt does Energy Services of America have?

Energy Services of America had total debt of $74.25M as of Sep 30, 2025, against $12.24M in cash and short-term investments. Its debt-to-equity ratio was 1.25. Total debt was $33.85M a year earlier.

What are Energy Services of America's total assets?

Energy Services of America reported total assets of $215.21M as of Sep 30, 2025, up 36.0% from $158.25M a year earlier. Total liabilities were $155.97M.

What is Energy Services of America's shareholders' equity?

Energy Services of America's shareholders' equity was $59.24M as of Sep 30, 2025, or about $3.54 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition