Energy Services of America Balance Sheet (2010-2026) | ESOA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	10.11M
Cash & Current Investments (Quarter)	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	10.11M
Receivables - Net (Quarter)	14.31M	21.02M	87.67M	16.59M	24.18M	38.53M	35.30M	24.79M	47.82M	51.17M	43.17M	46.32M	50.12M	56.06M	63.93M	52.19M	57.65M	76.05M	68.63M	60.37M
Receivables - Other (Quarter)	3.59M	8.73M	5.91M	7.70M	11.94M	10.08M	14.40M	11.45M	12.20M	15.96M	21.80M	1.66M	1.12M	24.60M	2.77M	22.73M	26.69M	1.10M	23.33M	1.24M
Receivables (Quarter)	17.90M	29.75M	93.58M	24.28M	36.12M	48.61M	49.70M	36.24M	60.02M	67.12M	64.96M	47.98M	51.24M	80.66M	66.69M	74.92M	84.34M	77.15M	91.96M	61.61M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	6.45M
Current Assets (Quarter)	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	123.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	54.18M
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	9.87M
Intangibles (Quarter)	0.40M	2.43M	2.31M	2.66M	4.01M	3.87M	4.55M	3.61M	4.55M	3.38M	3.27M	3.17M	4.55M	3.07M	5.67M	5.67M	3.61M	4.90M	7.46M	7.46M
Goodwill & Intangibles (Quarter)	4.60M	4.24M	4.12M	4.47M	8.10M	7.96M	8.64M	7.70M	8.64M	7.47M	7.36M	7.25M	8.64M	7.15M	13.10M	13.10M	11.04M	14.76M	17.33M	17.33M
Long-Term Deferred Tax (Quarter)		2.58M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	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	70.64M
Assets (Quarter)	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	193.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	21.27M
Notes Payables (Quarter)	2.35M	15.03M	14.51M	2.24M	3.51M	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	10.45M
Payables (Quarter)	5.46M	22.31M	21.85M	9.08M	14.84M	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	31.72M
Accumulated Expenses (Quarter)	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	16.15M
Short term Debt (Quarter)	12.31M	3.40M	14.51M	2.24M	3.51M	4.06M	4.58M	25.41M	28.25M	19.85M	14.91M	22.49M	10.26M	10.29M	10.07M	9.75M	10.37M	10.40M	11.04M	10.45M
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	1.21M
Current Taxes (Quarter)	0.05M				0.10M								5.69M	2.20M	2.29M	0.30M	0.41M		0.17M
Current Deferred Revenue (Quarter)	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	29.47M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	87.85M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	15.41M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	7.92M
Operating Leases (Quarter)						1.02M	0.97M	1.51M	2.43M	2.27M	1.69M	1.49M	1.37M	1.63M	1.52M	1.38M	1.24M	0.98M	0.94M	1.17M
Total Liabilities (Quarter)	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	112.35M
Shareholder's Equity
Total Debt (Quarter)	19.38M	12.42M	22.78M	10.12M	17.94M	17.55M	19.02M	39.09M	40.98M	38.72M	31.94M	38.58M	24.76M	27.48M	49.30M	40.36M	47.97M	60.66M	51.54M	25.86M
Common Equity (Quarter)	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	53.78M	54.45M	59.24M	60.60M	81.53M
Shareholder's Equity (Quarter)	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	53.78M	54.45M	59.24M	60.60M	81.53M
Liabilities and Shareholders Equity (Quarter)	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	193.88M
Treasury Shares (Quarter)	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.25M	0.07M	1.32M	1.32M	1.32M	0.01M	0.05M	1.29M	1.29M	1.40M	0.03M	1.50M	0.04M
Retained Earnings (Quarter)	-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	-1.35M

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Energy Services of America Balance Sheet (2010-2026) | ESOA

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