Energy Services Of America Corp balance sheet

At the end of fiscal 2025, Energy Services Of America Corp had total assets of $215m, total liabilities of $156m and shareholders' equity of $59.2m. It held $12.2m in cash against $82.6m of debt: net debt of $70.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Energy Services Of America Corp: balance sheet, annual
Fiscal year	2010Sept 2010	2011Sept 2011	2012Sept 2012	2013Sept 2013	2014Sept 2014	2015Sept 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025	LTMJun 2026
Cash and equivalents	3	3	1	6	3	1	4	2	1	5	11	8	7	16	13	12	15
Receivables	—	—	16	17	15	21	24	23	22	22	18	21	38	51	56	76	65
Total current assets	65	50	41	41	34	38	42	38	38	39	42	43	70	95	110	145	149
Goodwill	37	37	0	0	—	—	—	—	—	—	—	2	4	4	4	10	10
Total assets	129	111	60	51	42	47	56	57	55	56	58	70	113	143	158	215	220
Accounts payable	15	9	8	6	5	4	5	6	6	3	5	7	20	22	24	31	31
Deferred revenue (current)	—	—	—	—	—	—	—	—	3	3	5	3	6	18	17	28	27
Total current liabilities	50	35	43	31	13	18	25	26	24	18	19	34	65	80	74	98	99
Short-term debt	7	5	10	5	3	2	3	5	9	8	5	18	27	26	17	22	20
Long-term debt	7	11	2	1	8	7	7	10	6	11	11	9	13	19	17	50	26
Total debt	28	30	30	17	12	18	23	33	22	23	16	42	64	65	44	83	56
Total liabilities	69	56	53	36	24	27	34	36	31	31	32	46	84	108	100	156	135
Shareholders' equity	60	55	6	15	18	20	23	21	23	25	26	25	28	35	59	59	84
Net debt (negative = net cash)	25	27	29	10	9	17	19	31	21	19	5	34	56	48	31	70	41
Shares outstanding	12m	14m	14m	15m	—	14m	14m	14m	14m	—	—	16m	17m	17m	17m	17m	19m

US$ millions unless shown otherwise. Fiscal quarters.

Energy Services Of America Corp: balance sheet, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Sept 2025	2026 Q1Dec 2025	2026 Q2Mar 2026	2026 Q3Jun 2026
Receivables	56	64	51	58	76	69	60	65
Total current assets	110	125	104	122	145	132	123	149
Goodwill	4	7	7	7	10	10	10	10
Total assets	158	192	170	189	215	201	194	220
Accounts payable	24	27	23	24	31	24	21	31
Deferred revenue (current)	17	23	23	28	28	31	29	27
Total current liabilities	74	83	80	91	98	91	88	99
Short-term debt	17	20	20	22	22	21	20	20
Long-term debt	17	39	31	38	50	41	15	26
Total debt	34	60	51	59	72	62	35	45
Total liabilities	100	131	116	135	156	140	112	135
Shareholders' equity	59	61	54	54	59	61	82	84
Shares outstanding	17m	17m	17m	17m	17m	17m	19m	19m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Energy Services Of America Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Energy Services Of America Corp.