Energy Services of America (ESOA) Total Debt (2010 - 2026)
Energy Services of America (ESOA) reported Total Debt of $25.9 million for Q1 2026, down 35.93% year-over-year from $40.4 million in Q1 2025, and down 49.82% quarter-over-quarter from $51.5 million in Q4 2025.
Energy Services of America (ESOA) Total Debt (2010 - 2026) Analysis & Trends
Energy Services of America (ESOA) has 17 years of Total Debt data on file, last reported at $25.9 million in Q1 2026.
- Total Debt for Q1 2026 came in at $25.9 million, down 35.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.9 million (down 35.93% YoY), and the FY2025 annual result was $60.7 million, up 120.73% from the prior year.
- Total Debt slipped to $25.9 million in Q1 2026 per ESOA's latest filing, from $51.5 million in the prior quarter.
- Over five years, Total Debt peaked at $60.7 million in Q3 2025 and troughed at $10.1 million in Q1 2022.
- A 5-year average of $34.2 million and a median of $38.6 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt plunged 44.76% in 2022, then surged 286.4% in 2023.
- A 5-year view of Total Debt shows it stood at $19.0 million in 2022, then jumped by 67.93% to $31.9 million in 2023, then jumped by 54.35% to $49.3 million in 2024, then rose by 4.55% to $51.5 million in 2025, then tumbled by 49.82% to $25.9 million in 2026.
- Business Quant data shows ESOA's Total Debt at $25.9 million in Q1 2026, $51.5 million in Q4 2025, and $60.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 5.89 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 39.08 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | - |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 2.53 Bn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 287.46 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 2.76 Bn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 4.08 Bn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 35.00 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | 2.81 Bn |
| 10 | Energy Services of America | 265.21 Mn | 255.10 Mn | 10.23 Mn | 25.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.86 Mn |
| Dec 31, 2025 | 51.54 Mn |
| Sep 30, 2025 | 60.66 Mn |
| Jun 30, 2025 | 47.97 Mn |
| Mar 31, 2025 | 40.36 Mn |
| Dec 31, 2024 | 49.30 Mn |
| Sep 30, 2024 | 27.48 Mn |
| Jun 30, 2024 | 24.76 Mn |
| Mar 31, 2024 | 38.58 Mn |
| Dec 31, 2023 | 31.94 Mn |
| Sep 30, 2023 | 38.72 Mn |
| Jun 30, 2023 | 40.98 Mn |
| Mar 31, 2023 | 39.09 Mn |
| Dec 31, 2022 | 19.02 Mn |
| Sep 30, 2022 | 17.55 Mn |
| Jun 30, 2022 | 17.94 Mn |
| Mar 31, 2022 | 10.12 Mn |
| Dec 31, 2021 | 22.78 Mn |
| Sep 30, 2021 | 12.42 Mn |
| Jun 30, 2021 | 19.38 Mn |