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Energy Services of America CORP financial statement history

Source-linked financial facts for Energy Services of America CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3070171461USD2023-05-312022 / FYus-gaap:Assets10-K/A · 0001410578-23-001401
As of 2022-09-30112626845USD2024-01-162023 / FYus-gaap:Assets10-K · 0001410578-24-000014
As of 2023-09-30142509149USD2024-12-192024 / FYus-gaap:Assets10-K · 0001410578-24-002104
As of 2024-09-30158247000USD2025-12-152025 / FYus-gaap:Assets10-K · 0001104659-25-121185
As of 2025-09-30215207056USD2025-12-152025 / FYus-gaap:Assets10-K · 0001104659-25-121185

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3042981202USD2023-05-312022 / FYus-gaap:AssetsCurrent10-K/A · 0001410578-23-001401
As of 2022-09-3070392493USD2024-01-162023 / FYus-gaap:AssetsCurrent10-K · 0001410578-24-000014
As of 2023-09-3095182582USD2024-12-192024 / FYus-gaap:AssetsCurrent10-K · 0001410578-24-002104
As of 2024-09-30110426929USD2025-12-152025 / FYus-gaap:AssetsCurrent10-K · 0001104659-25-121185
As of 2025-09-30144923587USD2025-12-152025 / FYus-gaap:AssetsCurrent10-K · 0001104659-25-121185

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-308226739USD2023-05-312022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K/A · 0001410578-23-001401
As of 2022-09-307427474USD2024-01-162023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001410578-24-000014
As of 2023-09-3016431572USD2024-12-192024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001410578-24-002104
As of 2024-09-3012926036USD2025-12-152025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-25-121185
As of 2025-09-3012241408USD2025-12-152025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-25-121185

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3022950019USD2023-05-312022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K/A · 0001410578-23-001401
As of 2022-09-3032661787USD2024-01-162023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001410578-24-000014
As of 2023-09-3036529509USD2024-12-192024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001410578-24-002104
As of 2024-09-3038135714USD2025-12-152025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-25-121185
As of 2025-09-3053467967USD2025-12-152025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-25-121185

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3045519188USD2023-05-312022 / FYus-gaap:Liabilities10-K/A · 0001410578-23-001401
As of 2022-09-3084386301USD2024-01-162023 / FYus-gaap:Liabilities10-K · 0001410578-24-000014
As of 2023-09-30107920160USD2024-12-192024 / FYus-gaap:Liabilities10-K · 0001410578-24-002104
As of 2024-09-3099552856USD2025-12-152025 / FYus-gaap:Liabilities10-K · 0001104659-25-121185
As of 2025-09-30155971263USD2025-12-152025 / FYus-gaap:Liabilities10-K · 0001104659-25-121185

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3034464981USD2023-05-312022 / FYus-gaap:LiabilitiesCurrent10-K/A · 0001410578-23-001401
As of 2022-09-3065421514USD2024-01-162023 / FYus-gaap:LiabilitiesCurrent10-K · 0001410578-24-000014
As of 2023-09-3079904146USD2024-12-192024 / FYus-gaap:LiabilitiesCurrent10-K · 0001410578-24-002104
As of 2024-09-3074248552USD2025-12-152025 / FYus-gaap:LiabilitiesCurrent10-K · 0001104659-25-121185
As of 2025-09-3097979084USD2025-12-152025 / FYus-gaap:LiabilitiesCurrent10-K · 0001104659-25-121185

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-309020774USD2023-05-312022 / FYus-gaap:LongTermDebtNoncurrent10-K/A · 0001410578-23-001401
As of 2022-09-3013494084USD2024-01-162023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001410578-24-000014
As of 2023-09-3018870529USD2024-12-192024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001410578-24-002104
As of 2024-09-3017187992USD2025-12-152025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001104659-25-121185
As of 2025-09-3050256031USD2025-12-152025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001104659-25-121185

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3024652273USD2024-01-162023 / FYus-gaap:StockholdersEquity10-K · 0001410578-24-000014
As of 2022-09-3028240544USD2024-12-192024 / FYus-gaap:StockholdersEquity10-K · 0001410578-24-002104
As of 2022-12-3128378918USD2024-12-192024 / FYus-gaap:StockholdersEquity10-K · 0001410578-24-002104
As of 2023-03-3125600303USD2024-12-192024 / FYus-gaap:StockholdersEquity10-K · 0001410578-24-002104
As of 2023-06-3028867889USD2024-12-192024 / FYus-gaap:StockholdersEquity10-K · 0001410578-24-002104
As of 2023-09-3034588989USD2025-12-152025 / FYus-gaap:StockholdersEquity10-K · 0001104659-25-121185
As of 2023-12-3135637153USD2025-12-152025 / FYus-gaap:StockholdersEquity10-K · 0001104659-25-121185
As of 2024-03-3134563881USD2025-12-152025 / FYus-gaap:StockholdersEquity10-K · 0001104659-25-121185
As of 2024-06-3052036128USD2025-12-152025 / FYus-gaap:StockholdersEquity10-K · 0001104659-25-121185
As of 2024-09-3058694144USD2025-12-152025 / FYus-gaap:StockholdersEquity10-K · 0001104659-25-121185
As of 2024-12-3160953230USD2025-12-152025 / FYus-gaap:StockholdersEquity10-K · 0001104659-25-121185
As of 2025-03-3153686066USD2025-12-152025 / FYus-gaap:StockholdersEquity10-K · 0001104659-25-121185
As of 2025-06-3054448040USD2025-12-152025 / FYus-gaap:StockholdersEquity10-K · 0001104659-25-121185
As of 2025-09-3059235793USD2025-12-152025 / FYus-gaap:StockholdersEquity10-K · 0001104659-25-121185

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30122465826USD2021-12-292021 / FYus-gaap:Revenues10-K · 0001410578-21-000612
2023-10-01 to 2024-09-30351876861USD2025-12-152025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001104659-25-121185
2024-10-01 to 2025-09-30411001373USD2025-12-152025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001104659-25-121185

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30109544804USD2023-05-312022 / FYus-gaap:CostOfGoodsAndServicesSold10-K/A · 0001410578-23-001401
2021-10-01 to 2022-09-30175219252USD2024-01-162023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001410578-24-000014
2022-10-01 to 2023-09-30267291157USD2024-12-192024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001410578-24-002104
2023-10-01 to 2024-09-30301922545USD2025-12-152025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001104659-25-121185
2024-10-01 to 2025-09-30372225660USD2025-12-152025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001104659-25-121185

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3012921022USD2023-05-312022 / FYus-gaap:GrossProfit10-K/A · 0001410578-23-001401
2021-10-01 to 2022-09-3022370748USD2024-01-162023 / FYus-gaap:GrossProfit10-K · 0001410578-24-000014
2022-10-01 to 2023-09-3036813335USD2024-12-192024 / FYus-gaap:GrossProfit10-K · 0001410578-24-002104
2023-10-01 to 2024-09-3049954316USD2025-12-152025 / FYus-gaap:GrossProfit10-K · 0001104659-25-121185
2024-10-01 to 2025-09-3038775713USD2025-12-152025 / FYus-gaap:GrossProfit10-K · 0001104659-25-121185

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30-1123210USD2023-05-312022 / FYus-gaap:OperatingIncomeLoss10-K/A · 0001410578-23-001401
2021-10-01 to 2022-09-306492610USD2024-01-162023 / FYus-gaap:OperatingIncomeLoss10-K · 0001410578-24-000014
2022-10-01 to 2023-09-3013036437USD2024-12-192024 / FYus-gaap:OperatingIncomeLoss10-K · 0001410578-24-002104
2023-10-01 to 2024-09-3019835246USD2025-12-152025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-25-121185
2024-10-01 to 2025-09-304215473USD2025-12-152025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-25-121185

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30-0.07USD/shares2023-05-312022 / FYus-gaap:EarningsPerShareDiluted10-K/A · 0001410578-23-001401
2021-10-01 to 2022-09-300.23USD/shares2024-01-162023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001410578-24-000014
2022-10-01 to 2023-09-300.44USD/shares2024-12-192024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001410578-24-002104
2023-10-01 to 2024-09-301.51USD/shares2025-12-152025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-25-121185
2024-10-01 to 2025-09-300.02USD/shares2025-12-152025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-25-121185

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30798939USD2023-05-312022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K/A · 0001410578-23-001401
2021-10-01 to 2022-09-308284667USD2024-01-162023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001410578-24-000014
2022-10-01 to 2023-09-3021067773USD2024-12-192024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001410578-24-002104
2023-10-01 to 2024-09-3018677004USD2025-12-152025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-25-121185
2024-10-01 to 2025-09-304137006USD2025-12-152025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-25-121185

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-306047693USD2023-05-312022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K/A · 0001410578-23-001401
2021-10-01 to 2022-09-305308189USD2024-01-162023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001410578-24-000014
2022-10-01 to 2023-09-3010822373USD2024-12-192024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001410578-24-002104
2023-10-01 to 2024-09-308755349USD2025-12-152025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-25-121185
2024-10-01 to 2025-09-306354069USD2025-12-152025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-25-121185

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-300USD2021-12-292021 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001410578-21-000612
2021-10-01 to 2022-09-300USD2024-01-162023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001410578-24-000014
2022-10-01 to 2023-09-30833360USD2024-12-192024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001410578-24-002104
2023-10-01 to 2024-09-30994031USD2025-12-152025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-25-121185
2024-10-01 to 2025-09-301504223USD2025-12-152025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-25-121185

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-300USD2021-12-292021 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001410578-21-000612
2021-10-01 to 2022-09-300USD2024-01-162023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001410578-24-000014
2022-10-01 to 2023-09-30219615USD2024-12-192024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001410578-24-002104
2023-10-01 to 2024-09-3041380USD2025-12-152025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-25-121185
2024-10-01 to 2025-09-30844230USD2025-12-152025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-25-121185

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1357971
Ticker in native snapshot
ESOA
Reported numeric facts
92
Units present
USD · USD/shares