$ESOA
Energy Services of America CORP

2023 Q3 Form 10-Q Financial Statement

#000141057823001905 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $104.9M $85.53M
YoY Change 53.38% 67.14%
Cost Of Revenue $88.81M $74.65M
YoY Change 46.58% 66.8%
Gross Profit $16.05M $10.88M
YoY Change 106.29% 69.52%
Gross Profit Margin 15.3% 12.72%
Selling, General & Admin $7.289M $5.284M
YoY Change 45.57% 38.28%
% of Gross Profit 45.42% 48.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.047M $1.863M
YoY Change 20.48% 22.12%
% of Gross Profit 12.76% 17.12%
Operating Expenses $7.289M $5.284M
YoY Change 45.57% 38.28%
Operating Profit $8.758M $5.595M
YoY Change 215.98% 115.49%
Interest Expense -$693.0K $639.9K
YoY Change 104.39% 210.03%
% of Operating Profit -7.91% 11.44%
Other Income/Expense, Net -$124.1K -$682.1K
YoY Change -165.24% 111.15%
Pretax Income $7.928M $4.913M
YoY Change 167.83% 116.11%
Income Tax $2.207M $1.498M
% Of Pretax Income 27.84% 30.48%
Net Earnings $5.721M $3.416M
YoY Change 248.26% 110.56%
Net Earnings / Revenue 5.46% 3.99%
Basic Earnings Per Share $0.21
Diluted Earnings Per Share $0.34 $0.21
COMMON SHARES
Basic Shares Outstanding 16.57M 16.57M
Diluted Shares Outstanding 16.60M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.43M $9.039M
YoY Change 121.23% 67.52%
Cash & Equivalents $16.43M $9.039M
Short-Term Investments
Other Short-Term Assets $3.520M $4.850M
YoY Change -10.79% 8.5%
Inventory
Prepaid Expenses
Receivables $51.17M $47.82M
Other Receivables $517.0K $567.0K
Total Short-Term Assets $95.18M $81.80M
YoY Change 35.22% 66.59%
LONG-TERM ASSETS
Property, Plant & Equipment $36.53M $36.20M
YoY Change 11.84% 22.45%
Goodwill $4.088M $4.088M
YoY Change 0.0% 0.0%
Intangibles $3.383M $3.472M
YoY Change -12.66% -13.42%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $47.33M $47.43M
YoY Change 12.06% 24.8%
TOTAL ASSETS
Total Short-Term Assets $95.18M $81.80M
Total Long-Term Assets $47.33M $47.43M
Total Assets $142.5M $129.2M
YoY Change 26.53% 48.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.03M $18.83M
YoY Change 8.43% 66.14%
Accrued Expenses $13.10M $10.32M
YoY Change 16.31% 31.8%
Deferred Revenue $17.74M $16.58M
YoY Change 194.36% 175.59%
Short-Term Debt $19.85M $28.25M
YoY Change 51.74% 705.19%
Long-Term Debt Due $6.107M $4.859M
YoY Change 50.42% 12.18%
Total Short-Term Liabilities $79.90M $80.05M
YoY Change 44.4% 141.7%
LONG-TERM LIABILITIES
Long-Term Debt $18.87M $12.73M
YoY Change 39.84% -11.77%
Other Long-Term Liabilities $2.275M $2.432M
YoY Change 124.0%
Total Long-Term Liabilities $18.87M $12.73M
YoY Change 39.84% -11.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.90M $80.05M
Total Long-Term Liabilities $18.87M $12.73M
Total Liabilities $107.9M $100.4M
YoY Change 45.25% 99.03%
SHAREHOLDERS EQUITY
Retained Earnings -$25.70M -$31.42M
YoY Change 15.85% 31.87%
Common Stock $60.29M $60.29M
YoY Change -0.36% -0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $132.00 $132.00
YoY Change 8.2% 8.2%
Treasury Stock Shares
Shareholders Equity $34.59M $28.87M
YoY Change
Total Liabilities & Shareholders Equity $142.5M $129.2M
YoY Change 26.53% 48.36%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $5.721M $3.416M
YoY Change 248.26% 110.56%
Depreciation, Depletion And Amortization $2.047M $1.863M
YoY Change 20.48% 22.12%
Cash From Operating Activities $10.76M -$1.669M
YoY Change -557.84% -156.87%
INVESTING ACTIVITIES
Capital Expenditures $2.322M $2.724M
YoY Change -464.87% -205.27%
Acquisitions
YoY Change
Other Investing Activities $97.11K $272.1K
YoY Change -102.69% 220.25%
Cash From Investing Activities -$2.225M -$2.452M
YoY Change -47.65% -2.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.148M 1.564M
YoY Change -113.3% -146.0%
NET CHANGE
Cash From Operating Activities 10.76M -1.669M
Cash From Investing Activities -2.225M -2.452M
Cash From Financing Activities -1.148M 1.564M
Net Change In Cash 7.384M -2.557M
YoY Change 263.38% -13.82%
FREE CASH FLOW
Cash From Operating Activities $10.76M -$1.669M
Capital Expenditures $2.322M $2.724M
Free Cash Flow $8.435M -$4.393M
YoY Change -592.38% -179.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Amendment Flag
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false
dei Document Fiscal Period Focus
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dei Entity File Number
EntityFileNumber
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dei Document Transition Report
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false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-06-30
dei Entity Registrant Name
EntityRegistrantName
Energy Services of America Corporation
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-4606266
dei Entity Address Address Line1
EntityAddressAddressLine1
75 West 3rd Ave.
dei Entity Address City Or Town
EntityAddressCityOrTown
Huntington
dei Entity Address State Or Province
EntityAddressStateOrProvince
WV
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
25701
dei City Area Code
CityAreaCode
304
dei Local Phone Number
LocalPhoneNumber
522-3868
dei Security12g Title
Security12gTitle
Common Stock, Par Value $0.0001
dei Trading Symbol
TradingSymbol
ESOA
dei Security Exchange Name
SecurityExchangeName
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dei Entity Filer Category
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3937005
CY2023Q2 esoa Lessee Operating Lease Liability Undiscounted Excess Amounts
LesseeOperatingLeaseLiabilityUndiscountedExcessAmounts
291729
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3645276
CY2023Q2 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
262671
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
577531
CY2022Q2 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
17377
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
17377
CY2023Q2 esoa Operating Lease Interest
OperatingLeaseInterest
35562
esoa Operating Lease Interest
OperatingLeaseInterest
77887
CY2022Q2 esoa Operating Lease Interest
OperatingLeaseInterest
2160
esoa Operating Lease Interest
OperatingLeaseInterest
2160
CY2023Q2 esoa Operating Lease Amortization And Interest
OperatingLeaseAmortizationAndInterest
298233
esoa Operating Lease Amortization And Interest
OperatingLeaseAmortizationAndInterest
655418
CY2022Q2 esoa Operating Lease Amortization And Interest
OperatingLeaseAmortizationAndInterest
19537
esoa Operating Lease Amortization And Interest
OperatingLeaseAmortizationAndInterest
19537
CY2023Q2 esoa Cash Paid For Operating Leases
CashPaidForOperatingLeases
298233
esoa Cash Paid For Operating Leases
CashPaidForOperatingLeases
655418
CY2022Q2 esoa Cash Paid For Operating Leases
CashPaidForOperatingLeases
19537
esoa Cash Paid For Operating Leases
CashPaidForOperatingLeases
19537
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
2500000
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1700000
us-gaap Operating Lease Expense
OperatingLeaseExpense
6800000
us-gaap Operating Lease Expense
OperatingLeaseExpense
5300000

Files In Submission

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esoa-20230630_cal.xml Edgar Link unprocessable
esoa-20230630_lab.xml Edgar Link unprocessable
0001410578-23-001905-index-headers.html Edgar Link pending
0001410578-23-001905-index.html Edgar Link pending
0001410578-23-001905.txt Edgar Link pending
0001410578-23-001905-xbrl.zip Edgar Link pending
esoa-20230630.xsd Edgar Link pending
esoa-20230630x10q.htm Edgar Link pending
esoa-20230630xex31d1.htm Edgar Link pending
esoa-20230630xex31d2.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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esoa-20230630_pre.xml Edgar Link unprocessable
esoa-20230630_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
esoa-20230630x10q_htm.xml Edgar Link completed
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