Energy Services of America Balance Sheet (2010-2025) | ESOA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	6.08M	2.27M	8.23M	11.13M	8.36M	5.40M	7.43M	7.53M	11.60M	9.04M	16.43M	11.26M	12.09M	14.54M	12.93M	20.35M	9.93M	15.34M	12.24M	16.68M
Cash & Current Investments (Quarter)	6.08M	2.27M	8.23M	11.13M	8.36M	5.40M	7.43M	7.53M	11.60M	9.04M	16.43M	11.26M	12.09M	14.54M	12.93M	20.35M	9.93M	15.34M	12.24M	16.68M
Receivables - Net (Quarter)	18.38M	76.97M	21.09M	25.36M	16.59M	24.18M	38.53M	35.30M	24.79M	47.88M	51.22M	43.22M	46.37M	50.17M	56.80M	64.64M	52.19M	58.35M	76.05M	68.63M
Receivables - Other (Quarter)	4.29M	7.22M	8.73M	5.91M	7.70M	0.05M	16.11M	14.40M	11.45M	-4.38M	15.96M	21.80M	0.85M	1.12M	24.60M	2.77M	22.73M	1.09M	1.10M	23.33M
Receivables (Quarter)	22.67M	84.19M	29.82M	31.27M	24.28M	24.23M	54.63M	49.70M	36.24M	43.50M	67.18M	65.01M	47.22M	51.30M	81.40M	67.41M	74.92M	59.45M	77.15M	91.96M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	4.87M	4.11M	3.54M	2.79M	5.27M	4.47M	3.95M	3.17M	5.97M	4.85M	3.52M	2.69M	5.11M	4.25M	4.09M	3.10M	5.11M	4.56M	5.03M	3.61M
Current Assets (Quarter)	35.66M	29.97M	42.98M	46.64M	39.82M	49.10M	70.39M	65.40M	59.73M	81.80M	95.18M	89.82M	89.12M	101.35M	110.43M	124.85M	104.20M	121.62M	144.92M	131.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	20.07M	22.49M	22.95M	22.70M	22.58M	29.56M	32.66M	33.21M	35.15M	36.20M	36.53M	36.28M	36.98M	37.85M	38.14M	53.27M	52.32M	54.09M	53.47M	52.88M
Long-Term Investments (Quarter)
Goodwill (Quarter)	4.22M	4.20M	1.81M	1.81M	1.81M	4.09M	4.09M	4.09M	4.09M	4.09M	4.09M	4.09M	4.09M	4.09M	4.09M	7.43M	7.43M	7.43M	9.87M	9.87M
Intangibles (Quarter)	0.30M	0.40M	2.43M	2.31M	2.23M	4.55M	3.87M	4.55M	4.55M	3.47M	3.38M	3.27M	3.17M	3.06M	3.07M	3.93M	3.77M	5.67M	4.90M	4.49M
Goodwill & Intangibles (Quarter)	4.52M	4.60M	4.24M	4.12M	4.04M	8.64M	7.96M	8.64M	8.64M	7.56M	7.47M	7.36M	7.25M	7.15M	7.15M	11.36M	11.20M	13.10M	14.76M	14.35M
Long-Term Deferred Tax (Quarter)			2.58M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	24.59M	27.11M	27.19M	26.83M	26.62M	38.01M	42.23M	42.52M	45.11M	47.43M	47.33M	46.56M	47.00M	47.49M	47.82M	67.25M	66.02M	67.50M	70.28M	69.24M
Assets (Quarter)	60.26M	57.08M	70.17M	73.47M	66.44M	87.11M	112.63M	107.92M	104.84M	129.24M	142.51M	136.38M	136.12M	148.85M	158.25M	192.10M	170.23M	189.12M	215.21M	200.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.88M	3.12M	7.29M	7.34M	6.85M	11.34M	20.31M	14.98M	14.16M	18.83M	22.03M	22.26M	18.67M	19.45M	23.67M	26.83M	22.59M	24.35M	30.73M	24.33M
Notes Payables (Quarter)	5.65M	2.35M	15.03M	14.51M	10.03M	13.57M	23.16M	22.61M	25.41M	28.25M	19.85M	14.91M	22.49M	10.26M	10.29M	10.32M	10.34M	10.37M	10.40M	10.42M
Payables (Quarter)	10.53M	5.46M	22.31M	21.85M	16.88M	24.90M	43.48M	37.59M	39.57M	47.08M	41.87M	37.17M	41.16M	29.71M	33.97M	37.14M	32.93M	34.72M	41.13M	34.75M
Accumulated Expenses (Quarter)	3.20M	2.90M	5.60M	5.57M	6.12M	7.83M	11.27M	8.81M	8.26M	10.32M	13.10M	11.58M	10.88M	12.02M	13.86M	10.30M	12.75M	15.93M	15.92M	13.19M
Short term Debt (Quarter)	5.65M	2.35M	15.03M	4.50M	10.03M	3.51M	23.16M	4.58M	4.71M	28.25M	6.11M	14.91M	7.13M	10.26M	10.29M	10.07M	10.34M	11.13M	11.55M	11.04M
Current Leases (Quarter)							0.59M	0.51M	0.74M	1.21M	1.08M	1.23M	1.29M	1.11M	0.91M	1.10M	1.13M	1.14M	1.06M	1.06M
Current Taxes (Quarter)		0.05M				0.10M								5.69M	2.20M	2.29M	0.30M	0.41M		0.17M
Current Deferred Revenue (Quarter)	3.50M	3.63M	3.15M	7.53M	4.21M	6.01M	6.03M	8.61M	7.04M	16.58M	17.74M	17.66M	16.31M	17.94M	16.95M	22.53M	22.94M	27.66M	28.32M	31.02M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	22.07M	15.35M	34.46M	28.12M	22.29M	33.12M	65.42M	60.10M	60.32M	80.05M	79.90M	74.37M	76.77M	73.65M	74.25M	83.45M	79.80M	91.00M	97.98M	91.22M
Non-Current Liabilities
Non-Current Debt (Quarter)	12.66M	7.07M	9.02M	8.27M	7.88M	14.43M	13.49M	14.44M	13.68M	12.73M	18.87M	17.03M	16.09M	14.50M	17.19M	39.22M	30.61M	37.60M	50.26M	40.50M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.81M	1.71M	2.03M	2.48M	2.27M	2.88M	4.46M	4.03M	3.73M	5.16M	6.87M	7.65M	7.20M	7.28M	6.49M	6.87M	4.65M	4.74M	6.75M	7.73M
Operating Leases (Quarter)							1.02M	0.97M	1.51M	2.43M	2.27M	1.69M	1.49M	1.37M	1.63M	2.62M	1.38M	1.24M	0.98M	0.94M
Total Liabilities (Quarter)	36.55M	24.13M	45.52M	38.87M	32.43M	50.43M	84.39M	79.54M	79.24M	100.37M	107.92M	100.74M	101.55M	96.81M	99.55M	131.06M	116.45M	134.58M	155.97M	140.39M
Shareholder's Equity
Total Debt (Quarter)	18.31M	9.42M	24.05M	12.77M	17.91M	17.94M	36.66M	19.02M	18.39M	40.98M	24.98M	31.94M	23.22M	24.76M	27.48M	49.30M	40.96M	48.73M	61.80M	51.54M
Common Equity (Quarter)	23.71M	22.99M	24.65M	24.59M	23.98M	26.62M	28.24M	28.38M	25.60M	28.87M	34.59M	35.64M	34.56M	52.04M	58.69M	61.05M	53.69M	54.45M	59.24M	60.60M
Shareholder's Equity (Quarter)	23.71M	32.95M	24.65M	24.59M	23.98M	26.62M	28.24M	28.38M	25.60M	28.87M	34.59M	35.64M	34.56M	52.04M	58.69M	61.05M	53.69M	54.45M	59.24M	60.60M
Liabilities and Shareholders Equity (Quarter)	60.26M	57.08M	70.17M	73.47M	66.44M	87.11M	112.63M	107.92M	104.84M	129.24M	142.51M	136.38M	136.12M	148.85M	158.25M	192.10M	170.23M	189.12M	215.21M	200.99M
Treasury Shares (Quarter)	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.25M	1.32M	1.32M	1.32M	1.32M	1.33M	1.29M	1.29M	1.29M	1.40M	0.03M	1.50M
Retained Earnings (Quarter)	-36.96M	-27.73M	-36.02M	-24.86M	-25.45M	-23.83M	-32.27M	-32.13M	-34.84M	-31.42M	-25.70M	-24.65M	-25.76M	-8.25M	-1.59M	-1.24M	-8.54M	-6.96M	-3.22M	-1.01M

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Energy Services of America Balance Sheet (2010-2025) | ESOA

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