FY2025 · ended Sep 30, 2025 · Revenue $411.00M, +16.8% YoY · Filed Dec 15, 2025
Energy Services of America CORP (ESOA) files with the SEC under industry code 1623, Water, Sewer, Pipeline, Comm & Power Line Construction. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $411.0 million. Free cash flow was -$2.2 million. As of Jun 30, 2026 it held $14.7 million in cash and investments and $59.2 million in total debt.
Revenue (TTM)
$467.37M
+21.2% vs year-ago TTM
Net income
$2.51M
+747.1% vs prior year
Operating cash flow (TTM)
$10.26M
-18.4% vs year-ago TTM
Free cash flow (TTM)
$5.40M
+290.1% vs year-ago TTM
EPS
$0.02
-98.7% vs prior year
Dividend per share
$0.05
+0.0% vs prior year
Shares outstanding
16.75M
+0.8% vs prior year
Net cash
$-44.51M
as of Jun 30, 2026
Operating margin
3.9%
FY 2026
Company profile
- Industry
- Water, Sewer, Pipeline, Comm & Power Line Construction (SIC 1623)
- Listed as
- ESOA (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Huntington, WV
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1357971
- Former names
- Energy Services Acquisition Corp. (until Aug 15, 2008)
Other Water, Sewer, Pipeline, Comm & Power Line Construction companies
- Mastec Inc MTZ
- Dycom Industries Inc DY
- Myr Group Inc. MYRG
- Primoris Services Corp PRIM
- Preformed Line Products Co PLPC
- ITG, Inc./DE/ ITG
- Rantizo RNTZ
All 8 Water, Sewer, Pipeline, Comm & Power Line Construction companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $411.0M | $351.9M | $304.1M | $197.6M | $122.5M |
| Operating income | $4.2M | $19.8M | $13.0M | $6.5M | -$1.1M |
| Diluted EPS | $0.02 | $1.51 | $0.44 | $0.23 | -$0.07 |
| Operating cash flow | $4.1M | $18.7M | $21.1M | $8.3M | $798,939 |
| Free cash flow | -$2.2M | $9.9M | $10.2M | $3.0M | -$5.2M |
| Total assets | $215.2M | $158.2M | $142.5M | $112.6M | $70.2M |
| Total liabilities | $156.0M | $99.6M | $107.9M | $84.4M | $45.5M |
| Stockholders' equity | $59.2M | $58.7M | $34.6M | $28.2M | $24.7M |
| Cash and investments | $12.2M | $12.9M | $16.4M | $7.4M | $8.2M |
| Total debt | $84.6M | $46.7M | $68.0M | $65.5M | $42.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 23, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Other events
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Other events
|
Sep 17, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Other events
|
Aug 26, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
All 723 Energy Services of America CORP SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.