Q3 FY2026 · ended Jun 30, 2026 · Revenue $130.01M, +25.5% YoY · Filed Aug 10, 2026
Energy Services of America CORP (ESOA) files with the SEC under industry code 1623, Water, Sewer, Pipeline, Comm & Power Line Construction. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $130.0 million. Free cash flow was -$4.8 million. As of Jun 30, 2026 it held $14.7 million in cash and investments and $59.2 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $130.0M | $93.2M | $114.1M | $130.1M | $103.6M |
| Operating income | $4.6M | $1.1M | $4.9M | $7.5M | $3.2M |
| Diluted EPS | $0.18 | $0.01 | $0.16 | — | $0.12 |
| Operating cash flow | -$2.9M | $3.6M | $18.8M | -$9.3M | $3.4M |
| Free cash flow | -$4.8M | -$62,173 | $16.8M | -$12.0M | -$581,972 |
| Total assets | $219.5M | $193.9M | $201.0M | $215.2M | $189.1M |
| Total liabilities | $135.4M | $112.4M | $140.4M | $156.0M | $134.6M |
| Stockholders' equity | $84.1M | $81.5M | $60.6M | $59.2M | $54.4M |
| Cash and investments | $14.7M | $10.1M | $16.7M | $12.2M | $15.3M |
| Total debt | $59.2M | $48.0M | $74.4M | $84.6M | $71.8M |
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.