Financial Snapshot

Revenue
$247.2M
TTM
Gross Margin
12.87%
TTM
Net Earnings
$18.45M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
148.73%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$58.69M
Q3 2024
Cash
Q3 2024
P/E
12.81
Dec 02, 2024 EST
Free Cash Flow
$12.86M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $351.9M $304.1M $197.6M $122.5M $119.2M $174.5M $135.5M $140.5M $155.5M $116.8M $93.30M $108.8M $157.7M $143.4M $218.3M $106.8M $28.50M $0.00 $0.00
YoY Change 15.71% 53.91% 61.34% 2.74% -31.71% 28.83% -3.57% -9.64% 33.12% 25.19% -14.25% -31.01% 9.97% -34.31% 104.4% 274.74%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $351.9M $304.1M $197.6M $122.5M $119.2M $174.5M $135.5M $140.5M $155.5M $116.8M $93.30M $108.8M $157.7M $143.4M $218.3M $106.8M $28.50M $0.00 $0.00
Cost Of Revenue $301.9M $267.3M $175.2M $109.5M $105.7M $161.9M $123.8M $132.7M $141.3M $105.9M $84.80M $98.80M $156.1M $136.6M $193.9M $106.5M $23.80M $0.00
Gross Profit $49.95M $36.81M $22.37M $12.92M $13.50M $12.68M $11.65M $7.784M $14.20M $10.86M $8.500M $10.00M $1.700M $6.800M $24.40M $200.0K $4.700M $0.00
Gross Profit Margin 14.2% 12.11% 11.32% 10.55% 11.33% 7.26% 8.6% 5.54% 9.13% 9.3% 9.11% 9.19% 1.08% 4.74% 11.18% 0.19% 16.49%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $30.12M $23.78M $15.88M $13.81M $9.832M $8.857M $7.728M $7.402M $7.293M $6.584M $6.400M $8.000M $12.10M $13.30M $12.70M $7.400M $1.400M
YoY Change 26.67% 49.75% 14.95% 40.5% 11.0% 14.61% 4.41% 1.49% 10.77% 2.88% -20.0% -33.88% -9.02% 4.72% 71.62% 428.57%
% of Gross Profit 60.29% 64.59% 70.98% 106.91% 72.82% 69.85% 66.34% 95.09% 51.37% 60.61% 75.29% 80.0% 711.76% 195.59% 52.05% 3700.0% 29.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.539M $7.317M $5.569M $4.662M $4.395M $4.158M $4.209M $3.235M $2.503M $3.291M $3.380M $4.240M $5.850M $5.890M $6.120M $5.910M $550.0K $0.00
YoY Change 16.71% 31.38% 19.46% 6.06% 5.71% -1.22% 30.1% 29.24% -23.94% -2.62% -20.28% -27.52% -0.68% -3.76% 3.55% 974.55%
% of Gross Profit 17.09% 19.87% 24.89% 36.08% 32.56% 32.79% 36.13% 41.56% 17.63% 30.3% 39.76% 42.4% 344.12% 86.62% 25.08% 2955.0% 11.7%
Operating Expenses $30.12M $23.78M $15.88M $13.81M $9.832M $8.857M $7.728M $7.402M $7.293M $6.584M $6.300M $8.100M $12.10M $13.30M $12.70M $7.400M $1.400M $400.0K $0.00
YoY Change 26.67% 49.75% 14.95% 40.5% 11.0% 14.61% 4.41% 1.49% 10.77% 4.51% -22.22% -33.06% -9.02% 4.72% 71.62% 428.57% 250.0%
Operating Profit $19.84M $13.04M $6.493M -$892.6K $3.670M $3.822M $3.921M $382.2K $6.905M $4.280M $2.200M $1.900M -$10.40M -$6.500M $11.70M -$7.200M $3.300M -$400.0K
YoY Change 52.15% 100.79% -827.36% -124.32% -4.0% -2.52% 926.06% -94.47% 61.33% 94.54% 15.79% -118.27% 60.0% -155.56% -262.5% -318.18% -925.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $2.407M -$887.4K $557.3K $486.2K -$1.006M -$784.3K -$833.4K -$875.3K -$759.8K -$800.0K -$1.700M -$1.900M -$1.800M -$1.800M -$1.600M $1.400M $2.600M $200.0K
YoY Change -371.24% -259.22% 14.62% -148.32% 28.29% -5.89% -4.78% 15.19% -5.03% -52.94% -10.53% 5.56% 0.0% 12.5% -214.29% -46.15% 1200.0%
% of Operating Profit 18.46% -13.67% 13.25% -26.32% -20.0% -218.09% -12.68% -17.75% -36.36% -89.47% -15.38% 42.42%
Other Income/Expense, Net $13.69M -$2.660M -$248.0K $9.961M -$93.45K -$112.8K -$174.6K -$162.4K -$158.3K $12.42K $0.00 $0.00 $100.0K $0.00 $300.0K $0.00 $100.0K $0.00
YoY Change -614.53% 972.44% -102.49% -10758.91% -17.16% -35.38% 7.49% 2.64% -1374.15% -100.0% -100.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income $33.52M $10.38M $6.113M $9.068M $3.576M $2.961M $3.419M -$468.1K $6.140M $3.712M $1.400M $700.0K -$49.10M -$8.200M $10.10M -$8.800M $4.800M $2.200M $100.0K
YoY Change 223.04% 69.76% -32.59% 153.57% 20.76% -13.38% -830.38% -107.62% 65.42% 165.11% 100.0% -101.43% 498.78% -181.19% -214.77% -283.33% 118.18% 2100.0%
Income Tax $8.400M $3.000M $2.263M -$29.13K $1.143M $968.6K $1.498M -$80.37K $2.898M $1.597M -$2.300M -$1.300M -$500.0K -$2.900M $4.400M -$2.900M $2.000M $800.0K $0.00
% Of Pretax Income 25.06% 28.91% 37.02% -0.32% 31.97% 32.71% 43.81% 47.2% 43.04% -164.29% -185.71% 43.56% 41.67% 36.36% 0.0%
Net Earnings $7.401M $3.850M $9.097M $2.433M $1.993M $2.509M -$387.8K $3.241M $2.141M $3.600M $3.600M -$48.50M -$5.300M $5.800M -$5.900M $2.800M $1.400M $100.0K
YoY Change 92.24% -57.68% 273.91% 22.08% -20.57% -747.05% -111.96% 51.43% -40.54% 0.0% -107.42% 815.09% -191.38% -198.31% -310.71% 100.0% 1300.0%
Net Earnings / Revenue 2.43% 1.95% 7.43% 2.04% 1.14% 1.85% -0.28% 2.08% 1.83% 3.86% 3.31% -30.75% -3.7% 2.66% -5.52% 9.82%
Basic Earnings Per Share $1.52 $0.44 $0.24 $0.65 $0.15
Diluted Earnings Per Share $1.51 $0.44 $235.9K $0.52 $0.12 $113.9K $142.0K -$27.23K $183.4K $121.1K $202.2K $241.6K -$3.368M -$438.0K $479.3K -$487.6K $209.0K $110.2K $9.259K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $16.43M $7.427M $8.227M $11.22M $4.578M $1.053M $1.663M $3.816M $1.493M $2.700M $6.200M $2.700M $3.000M $2.600M $2.800M $13.80M $51.50M $50.30M
YoY Change 121.23% -9.72% -26.66% 145.0% 334.68% -36.67% -56.41% 155.57% -44.7% -56.45% 129.63% -10.0% 15.38% -7.14% -79.71% -73.2% 2.39%
Cash & Equivalents $16.43M $7.427M $8.227M $11.22M $4.578M $1.053M $1.663M $3.816M $1.493M $2.700M $6.200M $2.700M $3.000M $2.600M $2.800M $13.80M
Short-Term Investments
Other Short-Term Assets $3.520M $3.946M $3.541M $3.339M $2.735M $4.130M $4.057M $2.497M $5.239M $6.400M $6.300M $5.700M $5.100M $3.600M $5.300M $1.100M $0.00 $0.00
YoY Change -10.79% 11.44% 6.05% 22.08% -33.77% 1.79% 62.45% -52.33% -18.14% 1.59% 10.53% 11.76% 41.67% -32.08% 381.82%
Inventory
Prepaid Expenses
Receivables $67.12M $54.56M $29.75M $24.72M $28.27M $27.50M $28.38M $29.88M $27.94M $23.70M $25.60M $29.50M $31.50M $45.90M $24.20M $43.50M $0.00
Other Receivables $8.107M $4.455M $1.461M $2.493M $3.532M $5.186M $3.870M $5.917M $3.580M $1.600M $2.900M $2.800M $10.80M $14.30M $3.300M $6.500M $0.00
Total Short-Term Assets $95.18M $70.39M $42.98M $41.77M $39.11M $37.87M $37.97M $42.11M $38.25M $34.40M $40.90M $40.70M $50.40M $66.40M $35.60M $64.90M $51.50M $50.30M
YoY Change 35.22% 63.78% 2.9% 6.8% 3.29% -0.28% -9.82% 10.1% 11.18% -15.89% 0.49% -19.25% -24.1% 86.52% -45.15% 26.02% 2.39%
Property, Plant & Equipment $39.86M $34.27M $22.95M $16.39M $16.82M $16.82M $19.19M $12.75M $8.420M $7.900M $9.600M $19.10M $23.80M $27.10M $28.90M $33.30M $0.00
YoY Change 16.29% 49.34% 40.01% -2.52% 0.0% -12.38% 50.53% 51.43% 6.58% -17.71% -49.74% -19.75% -12.18% -6.23% -13.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.399M $0.00 $0.00 $200.0K $6.500M
YoY Change -100.0% -96.92%
Total Long-Term Assets $47.33M $42.23M $27.19M $16.39M $16.82M $16.82M $19.33M $14.29M $8.557M $7.900M $9.800M $19.10M $60.60M $64.00M $67.40M $68.80M $0.00 $0.00
YoY Change 12.06% 55.33% 65.88% -2.52% 0.0% -13.0% 35.3% 66.95% 8.32% -19.39% -48.69% -68.48% -5.31% -5.04% -2.03%
Total Assets $142.5M $112.6M $70.17M $58.16M $55.93M $54.68M $57.30M $56.40M $46.80M $42.30M $50.70M $59.80M $111.0M $130.4M $103.0M $133.7M $51.50M $50.30M
YoY Change
Accounts Payable $22.03M $20.31M $7.285M $5.222M $2.920M $9.466M $7.696M $8.417M $6.344M $6.200M $10.10M $11.30M $11.50M $17.10M $5.400M $11.80M $0.00
YoY Change 8.43% 178.84% 39.51% 78.87% -69.16% 23.0% -8.56% 32.67% 2.32% -38.61% -10.62% -1.74% -32.75% 216.67% -54.24%
Accrued Expenses $14.18M $11.85M $5.600M $4.237M $3.509M $4.273M $4.303M $5.934M $4.301M $3.500M $3.400M $3.500M $5.200M $12.20M $5.700M $9.400M $200.0K $300.0K
YoY Change 19.61% 111.7% 32.16% 20.74% -17.87% -0.69% -27.49% 37.94% 22.9% 2.94% -2.86% -32.69% -57.38% 114.04% -39.36% 4600.0% -33.33%
Deferred Revenue
YoY Change
Short-Term Debt $19.85M $13.08M $5.040M $509.8K $4.026M $6.069M $9.433M $6.233M $4.516M $800.0K $10.10M $18.50M $13.90M $13.50M $7.900M $9.800M $200.0K $200.0K
YoY Change 51.74% 159.52% 888.59% -87.34% -33.67% -35.66% 51.34% 38.01% 464.53% -92.08% -45.41% 33.09% 2.96% 70.89% -19.39% 4800.0% 0.0%
Long-Term Debt Due $6.107M $4.060M $3.402M $4.029M $4.404M $3.221M $4.563M $2.868M $2.377M $2.500M $5.300M $10.10M $4.800M $6.800M $7.300M $15.00M $0.00
YoY Change 50.42% 19.36% -15.57% -8.51% 36.7% -29.4% 59.1% 20.67% -4.94% -52.83% -47.52% 110.42% -29.41% -6.85% -51.33%
Total Short-Term Liabilities $79.90M $55.34M $24.48M $18.85M $18.31M $23.60M $26.02M $24.56M $17.81M $13.40M $30.70M $43.40M $35.40M $50.90M $26.20M $47.50M $1.400M $1.400M
YoY Change 44.4% 126.05% 29.87% 2.93% -22.41% -9.3% 5.97% 37.87% 32.92% -56.35% -29.26% 22.6% -30.45% 94.27% -44.84% 3292.86% 0.0%
Long-Term Debt $18.87M $13.49M $9.021M $11.23M $11.02M $6.469M $9.702M $7.390M $6.802M $7.900M $1.100M $2.800M $13.60M $12.20M $16.10M $24.30M $0.00 $0.00
YoY Change 39.84% 49.59% -19.7% 1.9% 70.43% -33.33% 31.29% 8.64% -13.89% 618.18% -60.71% -79.41% 11.48% -24.22% -33.74%
Other Long-Term Liabilities $2.275M $1.016M $0.00 $0.00 $800.0K $2.600M
YoY Change 124.0% -100.0% -69.23%
Total Long-Term Liabilities $21.15M $14.51M $9.021M $11.23M $11.02M $6.469M $9.702M $7.390M $6.802M $7.900M $1.900M $2.800M $13.60M $12.20M $16.10M $24.30M $0.00 $0.00
YoY Change 45.73% 60.85% -19.7% 1.9% 70.43% -33.33% 31.29% 8.64% -13.89% 315.79% -32.14% -79.41% 11.48% -24.22% -33.74%
Total Liabilities $107.9M $74.30M $35.53M $32.34M $31.26M $31.40M $36.17M $33.87M $26.52M $23.80M $35.80M $53.30M $56.10M $70.30M $48.70M $73.40M $1.400M $1.400M
YoY Change 45.25% 109.1% 9.88% 3.44% -0.44% -13.19% 6.79% 27.73% 11.42% -33.52% -32.83% -4.99% -20.2% 44.35% -33.65% 5142.86% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 16.57M 16.65M 16.32M 13.62M 13.80M
Diluted Shares Outstanding 16.61M 16.67M 16.32M 16.99M 17.24M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $236.3 Million

About Energy Services of America CORP

Energy Services of America Corp. is a contractor and service company. The company is headquartered in Huntington, West Virginia and currently employs 1,282 full-time employees. The company went IPO on 2006-08-31. The firm operates primarily in the mid-Atlantic and central regions of the United States and provides services to customers in the natural gas, petroleum, water distribution, automotive, chemical and power industries. The firm is primarily engaged in the construction, replacement and repair of natural gas pipelines and storage facilities for utility companies and private natural gas companies. For the oil industry, the Company provides a variety of services relating to pipeline, storage facilities and plant work. For the power, chemical, and automotive industries, the Company provides a full range of electrical and mechanical installations and repairs. Its other pipeline services include corrosion protection services, horizontal drilling services and liquid pipeline construction. The firm also installs broadband and solar electric systems and performs civil and general contracting services.

Industry: Water, Sewer, Pipeline, Comm & Power Line Construction Peers: DAWSON GEOPHYSICAL CO ENGLOBAL CORP PROFIRE ENERGY INC GEOSPACE TECHNOLOGIES CORP GULF ISLAND FABRICATION INC KLX Energy Services Holdings, Inc. NCS Multistage Holdings, Inc. QS Energy, Inc. SCHLUMBERGER LIMITED/NV Smart Sand, Inc.