Energy Services of America CORP (ESOA)

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=jivedata("ESOA","financials")

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Energy Services of America CORP

ESOA • CIK 0001357971

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$411,001.373	$411,001.373
Cost of Goods and Services Sold	$267,291.157	$301,922.545	$372,225.66	$412,371.067
Gross Profit	$36,813.335	$49,954.316	$38,775.713	$54,995.026
Selling, General and Administrative Expense	$23,776.898	$30,119.07	$34,560.24	$36,898.244
Operating Income (Loss)	$13,036.437	$19,835.246	$4,215.473	$18,096.782
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$10,376.67	$33,520.677	$864.882	$14,623.73
Income Tax Expense (Benefit)	$2,975.25	$8,415.667	$485.174	$4,173.278
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$7,401.42	$25,105.01	$379.708	$10,450.452
Weighted Average Number of Shares Outstanding, Basic	16,646,086	16,570,289	16,643,495	17,613,886
Weighted Average Number of Shares Outstanding, Diluted	16,670,963	16,608,038	16,686,283	17,695,942
Gain (Loss) Related to Litigation Settlement	—	$15,634.499	$15,634.499	$15,634.499
Other Nonoperating Income (Expense)	$-287.602	$-21.561	$-224.843	$-432.704
InterestExpenseNonoperating	—	$2,188.609	$3,209.3	$3,167.214
Gain (Loss) on Disposition of Property Plant Equipment	$34.478	$261.102	$83.552	$126.866
Nonoperating Income (Expense)	$-2,659.767	$13,685.431	$-3,350.591	$-3,473.052

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$16,431.572	$12,926.036	$12,241.408	$14,679.93
Accounts Receivable, before Allowance for Credit Loss, Current	$51,219.958	$56,802.844	$76,570.064	$65,065.372
Property, Plant and Equipment, Gross	$84,329.349	$91,885.621	$115,448.972	$123,463.832
Accounts Receivable, Allowance for Credit Loss, Current	$51.063	$738.526	$521.616	$458.023
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$47,799.84	$53,749.907	$61,981.005	$70,519.423
Construction Contractor, Receivable, Retainage	$7,589.749	$11,704.281	$16,049.557	$18,906.295
Property, Plant and Equipment, Net	$36,529.509	$38,135.714	$53,467.967	$52,944.409
Other Receivables, Net, Current	$516.968	$1,047.952	$1,103.687	$1,230.501
Operating Lease, Right-of-Use Asset	$3,326.405	$2,531.227	$2,054.615	$3,379.423
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$15,955.22	$24,595.792	$34,455.011	$43,901.138
Intangible Assets, Net (Excluding Goodwill)	$3,383.099	$3,065.576	$4,895.083	$3,875.002
Prepaid Expense and Other Assets, Current	$3,520.178	$4,088.55	$5,025.476	$6,143.521
Goodwill	$4,087.554	$4,087.554	$9,865.804	$9,865.804
Assets, Current	$95,182.582	$110,426.929	$144,923.587	$149,468.734
Assets	$142,509.149	$158,247	$215,207.056	$219,533.372
Long-term Debt, Excluding Current Maturities	$18,870.529	$17,187.992	$50,256.031	$25,825.719
Operating Lease, Liability, Noncurrent	$2,274.975	$1,625.424	$982.621	$1,952.862
Deferred Income Tax Liabilities, Net	$6,870.51	$6,490.888	$6,753.527	$8,274.68
Liabilities	$107,920.16	$99,552.856	$155,971.263	$135,449.157
Long-term Debt, Current Maturities	$6,107.277	$6,372.915	$11,546.816	$9,029.768
Short-term Debt	$19,847.47	$10,292.676	$10,401.366	$10,475.87
Operating Lease, Liability, Current	$1,075.815	$907.503	$1,061.021	$1,426.561
Accounts Payable, Current	$22,026.639	$23,673.659	$30,732.523	$30,665.545
Accrued Liabilities, Current	$13,103.944	$13,855.533	$15,918.593	$20,631.646
Contract with Customer, Liability, Current	$17,743.001	$16,950.988	$28,318.765	$27,166.506
Accrued Income Taxes, Current	—	$2,195.278	$2,195.278	$168.28
Liabilities, Current	$79,904.146	$74,248.552	$97,979.084	$99,395.896
Common Stock, Value, Issued	$1.789	$1.79	$1.813	$2.013
Treasury Stock, Value	$0.132	$0.133	$0.143	$0.154
Additional Paid in Capital, Common Stock	$60,288.745	$60,282.921	$62,450.414	$82,893.314
Retained Earnings (Accumulated Deficit)	$-25,701.413	$-1,590.434	$-3,216.291	$1,189.042
Stockholders' Equity Attributable to Parent	$34,588.989	$58,694.144	$59,235.793	$84,084.215
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	17,885,615	17,860,413	18,111,146	18,659,181
Common Stock, Shares, Outstanding	16,567,185	16,570,685	16,715,026	18,624,017
Treasury Stock, Common, Shares	1,318,430	1,289,728	1,396,120	1,502,236

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$9,004.098	$-3,505.536	$-684.628	$-658.304
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$16,431.572	$12,926.036	$12,241.408	$8,573.019
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$7,401.42	$25,105.01	$379.708	$10,450.452
Net Cash Provided by (Used in) Operating Activities	$21,067.773	$18,677.004	$4,137.006	$10,255.335
Payments to Acquire Property, Plant, and Equipment	$10,822.373	$8,755.349	$6,354.069	$4,857.72
Payments to Acquire Businesses, Gross	—	$300	$300	$300
Proceeds from Sale of Property, Plant, and Equipment	$647.111	$1,058.343	$1,178.674	$936.796
Net Cash Provided by (Used in) Investing Activities	$-10,175.262	$-7,997.006	$-29,427.859	$-7,390.164
Proceeds from Issuance of Long-term Debt	$3,100	$3,100	$16,000	$16,000
Proceeds from (Repayments of) Short-term Debt	$1,258.271	$-9,663.15	$20,258.83	$684.854
Payments for Repurchase of Common Stock	$219.615	$41.38	$844.23	$847.818
Payments of Ordinary Dividends, Common Stock	$833.36	$994.031	$1,504.223	$1,558.949
Repayments of Long-term Debt	$5,193.709	$3,486.973	$9,304.152	$19,356.871
Net Cash Provided by (Used in) Financing Activities	$-1,888.413	$-14,185.534	$24,606.225	$-3,523.475
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	$975.643	$1,195.682	$1,869.965	$2,881.787
Noncash or Part Noncash Acquisition, Debt Assumed	$0	—	$115.165	$115.165
Stock Issued	$0	—	—	—
Depreciation	$7,316.594	$8,539.4	$11,962.424	$13,341.058
Gain (Loss) on Disposition of Property Plant Equipment	$34.478	$261.102	$83.552	$126.866
Deferred Income Tax Expense (Benefit)	$2,415.431	$-379.622	$262.639	$3,537.473
Restricted Stock or Unit Expense	—	$35.556	$105.119	$121.578
Amortization of Intangible Assets	$490.591	$438.623	$1,064.493	$1,625.315
Accretion Expense	$54.687	$61.477	$60	$20.85
Increase (Decrease) in Accounts Receivable	$12,713.982	$5,582.886	$14,734.342	$7,294.113
Increase (Decrease) in Other Receivables	$506.102	$530.984	$-1,653.111	$-160.097
Increase (Decrease) in Prepaid Expense	$-4,237.434	$568.372	$936.926	$1,580.821
Increase (Decrease) in Accounts Payable	$1,712.231	$1,647.02	$3,581.993	$6,312.489
Increase (Decrease) in Accrued Liabilities	$1,870.432	$2,924.182	$-646.233	$3,536.57
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2,302.976	$2,074.246	$2,957.914	$2,948.93
Income Taxes Paid	$28.589	$7,008.491	$2,766.415	$1,173.709
Cash Acquired from Acquisition	—	—	$1,700	$1,700

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Import this data to Google Sheets with:

=jivedata("ESOA","financials")

Full statements spill as a table. For one cell: =jivedata("ESOA","Revenue") or =jivedata("ESOA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.