$ESOA
Energy Services of America CORP

2024 Q1 Form 10-K Financial Statement

#000141057824000014 Filed on January 16, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q3 2023
Revenue $71.13M $104.9M $304.1M
YoY Change 32.52% 53.38% 53.91%
Cost Of Revenue $64.89M $88.81M $267.3M
YoY Change 30.37% 46.58% 52.55%
Gross Profit $6.240M $16.05M $36.81M
YoY Change 59.96% 106.29% 64.56%
Gross Profit Margin 8.77% 15.3% 12.11%
Selling, General & Admin $7.322M $7.289M $23.78M
YoY Change 24.36% 45.57% 49.75%
% of Gross Profit 117.35% 45.42% 64.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.222M $2.047M $7.317M
YoY Change 11.11% 20.48% 31.38%
% of Gross Profit 35.61% 12.76% 19.87%
Operating Expenses $7.322M $7.289M $23.78M
YoY Change 24.36% 45.57% 49.75%
Operating Profit -$1.082M $8.758M $13.04M
YoY Change -45.53% 215.98% 100.79%
Interest Expense $622.6K -$693.0K $2.407M
YoY Change 8.37% 104.39% -371.24%
% of Operating Profit -7.91% 18.46%
Other Income/Expense, Net -$399.5K -$124.1K -$2.660M
YoY Change -25.56% -165.24% 972.44%
Pretax Income -$1.482M $7.928M $10.38M
YoY Change -41.28% 167.83% 69.76%
Income Tax -$373.1K $2.207M $3.000M
% Of Pretax Income 27.84% 28.91%
Net Earnings -$1.109M $5.721M $7.401M
YoY Change -40.82% 248.26% 92.24%
Net Earnings / Revenue -1.56% 5.46% 2.43%
Basic Earnings Per Share -$0.07 $0.44
Diluted Earnings Per Share -$0.07 $0.34 $0.44
COMMON SHARES
Basic Shares Outstanding 16.61M 16.57M 16.65M
Diluted Shares Outstanding 16.57M 16.67M

Balance Sheet

Concept 2024 Q1 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.09M $16.43M $16.43M
YoY Change 4.28% 121.23% 121.23%
Cash & Equivalents $12.09M $16.43M $16.43M
Short-Term Investments
Other Short-Term Assets $5.107M $3.520M $3.520M
YoY Change -14.41% -10.79% -10.79%
Inventory
Prepaid Expenses
Receivables $46.32M $51.17M $67.12M
Other Receivables $847.3K $517.0K $8.107M
Total Short-Term Assets $89.12M $95.18M $95.18M
YoY Change 49.2% 35.22% 35.22%
LONG-TERM ASSETS
Property, Plant & Equipment $36.98M $36.53M $39.86M
YoY Change 5.2% 11.84% 16.29%
Goodwill $4.088M $4.088M
YoY Change 0.0% 0.0%
Intangibles $3.167M $3.383M
YoY Change -12.23% -12.66%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $47.00M $47.33M $47.33M
YoY Change 4.2% 12.06% 12.06%
TOTAL ASSETS
Total Short-Term Assets $89.12M $95.18M $95.18M
Total Long-Term Assets $47.00M $47.33M $47.33M
Total Assets $136.1M $142.5M $142.5M
YoY Change 29.84% 26.53% 26.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.67M $22.03M $22.03M
YoY Change 31.86% 8.43% 8.43%
Accrued Expenses $10.88M $13.10M $14.18M
YoY Change 31.7% 16.31% 19.61%
Deferred Revenue $16.31M $17.74M
YoY Change 131.52% 194.36%
Short-Term Debt $22.49M $19.85M $19.85M
YoY Change -11.47% 51.74% 51.74%
Long-Term Debt Due $7.134M $6.107M $6.107M
YoY Change 51.42% 50.42% 50.42%
Total Short-Term Liabilities $76.77M $79.90M $79.90M
YoY Change 27.28% 44.4% 44.4%
LONG-TERM LIABILITIES
Long-Term Debt $16.09M $18.87M $18.87M
YoY Change 17.6% 39.84% 39.84%
Other Long-Term Liabilities $1.495M $2.275M $2.275M
YoY Change -1.29% 124.0% 124.0%
Total Long-Term Liabilities $16.09M $18.87M $21.15M
YoY Change 17.6% 39.84% 45.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.77M $79.90M $79.90M
Total Long-Term Liabilities $16.09M $18.87M $21.15M
Total Liabilities $101.6M $107.9M $107.9M
YoY Change 28.17% 45.25% 45.25%
SHAREHOLDERS EQUITY
Retained Earnings -$25.76M -$25.70M
YoY Change -26.05% 15.85%
Common Stock $60.33M $60.29M
YoY Change -0.19% -0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $132.00 $132.00
YoY Change 5.6% 8.2%
Treasury Stock Shares
Shareholders Equity $34.56M $34.59M $34.59M
YoY Change
Total Liabilities & Shareholders Equity $136.1M $142.5M $142.5M
YoY Change 29.84% 26.53% 26.53%

Cashflow Statement

Concept 2024 Q1 2023 Q3 2023
OPERATING ACTIVITIES
Net Income -$1.109M $5.721M $7.401M
YoY Change -40.82% 248.26% 92.24%
Depreciation, Depletion And Amortization $2.222M $2.047M $7.317M
YoY Change 11.11% 20.48% 31.38%
Cash From Operating Activities -$2.681M $10.76M $21.07M
YoY Change -125.77% -557.84% 154.3%
INVESTING ACTIVITIES
Capital Expenditures $2.200M $2.322M $10.82M
YoY Change -35.78% -464.87% 103.88%
Acquisitions
YoY Change
Other Investing Activities $578.7K $97.11K $647.1K
YoY Change 218.32% -102.69% -121.79%
Cash From Investing Activities -$1.622M -$2.225M -$10.18M
YoY Change -50.02% -47.65% 22.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $219.6K
YoY Change
Debt Paid & Issued, Net $5.194M
YoY Change 21.29%
Cash From Financing Activities 5.139M -1.148M -1.888M
YoY Change -266.13% -113.3% 134.47%
NET CHANGE
Cash From Operating Activities -2.681M 10.76M 21.07M
Cash From Investing Activities -1.622M -2.225M -10.18M
Cash From Financing Activities 5.139M -1.148M -1.888M
Net Change In Cash 836.5K 7.384M 9.004M
YoY Change -79.42% 263.38% -1226.55%
FREE CASH FLOW
Cash From Operating Activities -$2.681M $10.76M $21.07M
Capital Expenditures $2.200M $2.322M $10.82M
Free Cash Flow -$4.881M $8.435M $10.25M
YoY Change -169.97% -592.38% 244.21%

Facts In Submission

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CY2022 us-gaap Payments Of Dividends Common Stock
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 esoa Insurance Premiums Financed Cash
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CY2023 esoa Operating Line Of Credit Refinanced To Long Term Note For Equipment Purchases
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CY2022 esoa Operating Line Of Credit Refinanced To Long Term Note For Equipment Purchases
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CY2022 esoa Sellers Note For Acquisition Non Cash
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CY2023 esoa Non Cash Or Part Non Cash Acquisition Note Payables Assumed
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CY2022 esoa Non Cash Or Part Non Cash Acquisition Note Payables Assumed
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11715423
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CY2022 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2023Q3 us-gaap Deferred Income Tax Liabilities
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CY2022Q3 us-gaap Deferred Income Tax Liabilities
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CY2023Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2023Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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CY2023 esoa Percentage Of Shares Of Common Stock Transaction Between Executive Officers Directors And Holders Description
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CY2022Q3 esoa Unconditional Guarantee
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CY2023 esoa Lessee Finance Lease Number Of New Leases
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2
CY2023Q3 esoa Finance Lease Liability Amount
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160000
CY2023Q3 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P22M
CY2023Q3 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6645
CY2023 us-gaap Lessee Finance Lease Existence Of Option To Terminate
LesseeFinanceLeaseExistenceOfOptionToTerminate
false
CY2022Q2 esoa Number Of Right Of Use Operating Leases
NumberOfRightOfUseOperatingLeases
2
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3350790
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1205658
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1097808
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
969003
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
326022
CY2023Q3 esoa Lessee Operating Lease Liability Maturity Payments
LesseeOperatingLeaseLiabilityMaturityPayments
3598491
CY2023Q3 esoa Lessee Operating Lease Liability Undiscounted Excess Amounts
LesseeOperatingLeaseLiabilityUndiscountedExcessAmounts
247701
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3350790
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
844053
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
98711
CY2023 esoa Operating Lease Interest
OperatingLeaseInterest
112789
CY2022 esoa Operating Lease Interest
OperatingLeaseInterest
11802
CY2023 esoa Operating Lease Amortization And Interest
OperatingLeaseAmortizationAndInterest
956842
CY2022 esoa Operating Lease Amortization And Interest
OperatingLeaseAmortizationAndInterest
110513
CY2023 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
956842
CY2022 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
117558
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
12100000
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
9800000
CY2022Q3 esoa Amortization And Impairment Of Intangible Assets Finite Lived
AmortizationAndImpairmentOfIntangibleAssetsFiniteLived
675153
CY2023 esoa Amortization And Impairment Of Intangible Assets Finite Lived
AmortizationAndImpairmentOfIntangibleAssetsFiniteLived
490591
CY2022 esoa Amortization And Impairment Of Intangible Assets Finite Lived
AmortizationAndImpairmentOfIntangibleAssetsFiniteLived
444565
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3383099
CY2023 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
11599157
CY2022 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
6420550
CY2021Q4 esoa Payments For Installment
PaymentsForInstallment
41000
CY2022 esoa Claim Related Expense
ClaimRelatedExpense
164000
CY2023 esoa Claim Related Expense
ClaimRelatedExpense
0
CY2023Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
15000000.0
CY2023Q3 esoa Performance Bonds Outstanding Amount
PerformanceBondsOutstandingAmount
72000000.0
CY2020 esoa Paycheck Protection Program Loans Received
PaycheckProtectionProgramLoansReceived
9800000
CY2022Q3 us-gaap Goodwill
Goodwill
4087554
CY2021Q3 us-gaap Goodwill
Goodwill
1814317
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2273237
CY2023Q3 us-gaap Goodwill
Goodwill
4087554
CY2022Q3 us-gaap Goodwill
Goodwill
4087554
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4548843
CY2023Q3 esoa Amortization And Impairment Of Intangible Assets Finite Lived
AmortizationAndImpairmentOfIntangibleAssetsFiniteLived
1165744
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
432564
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
432564
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
432564
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
432564
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
432564
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1220279
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3383099

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esoa-20230930.xsd Edgar Link pending
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