$ESOA
Energy Services of America CORP

2024 Q2 Form 10-Q Financial Statement

#000141057824000633 Filed on May 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $85.92M $71.13M $53.67M
YoY Change 0.46% 32.52% 51.65%
Cost Of Revenue $70.62M $64.89M $49.77M
YoY Change -5.41% 30.37% 53.02%
Gross Profit $15.31M $6.240M $3.901M
YoY Change 40.71% 59.96% 36.12%
Gross Profit Margin 17.82% 8.77% 7.27%
Selling, General & Admin $6.815M $7.322M $5.888M
YoY Change 28.99% 24.36% 72.31%
% of Gross Profit 44.52% 117.35% 150.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.264M $2.222M $1.999M
YoY Change 21.55% 11.11% 46.48%
% of Gross Profit 14.79% 35.61% 51.26%
Operating Expenses $6.815M $7.322M $5.888M
YoY Change 28.99% 24.36% 72.31%
Operating Profit $8.493M -$1.082M -$1.987M
YoY Change 51.78% -45.53% 260.36%
Interest Expense -$547.0K $622.6K $574.5K
YoY Change -185.48% 8.37% 296.42%
% of Operating Profit -6.44%
Other Income/Expense, Net $15.06M -$399.5K -$536.7K
YoY Change -2308.02% -25.56% 128.52%
Pretax Income $23.55M -$1.482M -$2.524M
YoY Change 379.38% -41.28% 220.98%
Income Tax $6.040M -$373.1K -$650.2K
% Of Pretax Income 25.64%
Net Earnings $17.51M -$1.109M -$1.874M
YoY Change 412.76% -40.82% 219.84%
Net Earnings / Revenue 20.38% -1.56% -3.49%
Basic Earnings Per Share $1.06 -$0.07 -$0.11
Diluted Earnings Per Share $1.06 -$0.07 -$0.11
COMMON SHARES
Basic Shares Outstanding 16.61M 16.61M 16.67M
Diluted Shares Outstanding 16.60M 16.57M 16.67M

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.54M $12.09M $11.60M
YoY Change 60.84% 4.28% 38.66%
Cash & Equivalents $14.54M $12.09M $11.60M
Short-Term Investments
Other Short-Term Assets $4.246M $5.107M $5.966M
YoY Change -12.45% -14.41% 13.16%
Inventory
Prepaid Expenses
Receivables $50.12M $46.32M $24.74M
Other Receivables $1.122M $847.3K $320.0K
Total Short-Term Assets $101.4M $89.12M $59.73M
YoY Change 23.9% 49.2% 50.0%
LONG-TERM ASSETS
Property, Plant & Equipment $37.85M $36.98M $35.15M
YoY Change 4.57% 5.2% 55.68%
Goodwill $4.088M $4.088M $4.088M
YoY Change 0.0% 0.0% 125.29%
Intangibles $3.059M $3.167M $3.608M
YoY Change -11.92% -12.23% 61.8%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $47.49M $47.00M $45.11M
YoY Change 0.13% 4.2% 69.43%
TOTAL ASSETS
Total Short-Term Assets $101.4M $89.12M $59.73M
Total Long-Term Assets $47.49M $47.00M $45.11M
Total Assets $148.8M $136.1M $104.8M
YoY Change 15.18% 29.84% 57.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.45M $18.67M $14.16M
YoY Change 3.25% 31.86% 106.81%
Accrued Expenses $12.02M $10.88M $8.259M
YoY Change 16.5% 31.7% 34.91%
Deferred Revenue $17.94M $16.31M $7.044M
YoY Change 8.26% 131.52% 67.18%
Short-Term Debt $10.26M $22.49M $25.41M
YoY Change -63.68% -11.47% 1036.11%
Long-Term Debt Due $7.177M $7.134M $4.712M
YoY Change 47.71% 51.42% 64.22%
Total Short-Term Liabilities $73.65M $76.77M $60.32M
YoY Change -7.99% 27.28% 170.64%
LONG-TERM LIABILITIES
Long-Term Debt $14.50M $16.09M $13.68M
YoY Change 13.91% 17.6% 73.62%
Other Long-Term Liabilities $1.372M $1.495M $1.514M
YoY Change -43.58% -1.29%
Total Long-Term Liabilities $14.50M $16.09M $13.68M
YoY Change 13.91% 17.6% 73.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.65M $76.77M $60.32M
Total Long-Term Liabilities $14.50M $16.09M $13.68M
Total Liabilities $96.81M $101.6M $79.24M
YoY Change -3.54% 28.17% 144.32%
SHAREHOLDERS EQUITY
Retained Earnings -$8.248M -$25.76M -$34.84M
YoY Change -73.75% -26.05% 36.89%
Common Stock $60.28M $60.33M $60.44M
YoY Change -0.01% -0.19% 1.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $133.00 $132.00 $125.00
YoY Change 0.76% 5.6% 2.46%
Treasury Stock Shares $1.251M
Shareholders Equity $52.04M $34.56M $25.60M
YoY Change
Total Liabilities & Shareholders Equity $148.8M $136.1M $104.8M
YoY Change 15.18% 29.84% 57.78%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $17.51M -$1.109M -$1.874M
YoY Change 412.76% -40.82% 219.84%
Depreciation, Depletion And Amortization $2.264M $2.222M $1.999M
YoY Change 21.55% 11.11% 46.48%
Cash From Operating Activities $19.34M -$2.681M $10.40M
YoY Change -1258.99% -125.77% 702.54%
INVESTING ACTIVITIES
Capital Expenditures $3.080M $2.200M $3.426M
YoY Change 13.08% -35.78% -400.13%
Acquisitions
YoY Change
Other Investing Activities $51.38K $578.7K $181.8K
YoY Change -81.11% 218.32% 91.79%
Cash From Investing Activities -$3.029M -$1.622M -$3.244M
YoY Change 23.53% -50.02% 209.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.87M 5.139M -3.093M
YoY Change -986.82% -266.13% 2.43%
NET CHANGE
Cash From Operating Activities 19.34M -2.681M 10.40M
Cash From Investing Activities -3.029M -1.622M -3.244M
Cash From Financing Activities -13.87M 5.139M -3.093M
Net Change In Cash 2.446M 836.5K 4.065M
YoY Change -195.67% -79.42% -246.7%
FREE CASH FLOW
Cash From Operating Activities $19.34M -$2.681M $10.40M
Capital Expenditures $3.080M $2.200M $3.426M
Free Cash Flow $16.26M -$4.881M $6.976M
YoY Change -470.19% -169.97% 186.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
Energy Services of America CORP
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Central Index Key
EntityCentralIndexKey
0001357971
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity File Number
EntityFileNumber
000-00000
dei Document Transition Report
DocumentTransitionReport
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-03-31
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
NASDAQ
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
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IncreaseDecreaseInRetainageReceivablesCurrent
2511449
esoa Increase Decrease In Retainage Receivables Current
IncreaseDecreaseInRetainageReceivablesCurrent
1214242
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
330338
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
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esoa Increase Decrease In Contract With Customer Asset Increase In Costs And Estimated Earnings In Excess Of Billings On Uncompleted Projects
IncreaseDecreaseInContractWithCustomerAssetIncreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedProjects
-1306839
esoa Increase Decrease In Contract With Customer Asset Increase In Costs And Estimated Earnings In Excess Of Billings On Uncompleted Projects
IncreaseDecreaseInContractWithCustomerAssetIncreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedProjects
-4659578
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1586692
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1791134
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6155465
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2237438
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3010776
esoa Increase Decrease In Contract With Customer Liability Decrease In Billings In Excess Of Costs And Estimated Earnings On Uncompleted Projects
IncreaseDecreaseInContractWithCustomerLiabilityDecreaseInBillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedProjects
-1434485
esoa Increase Decrease In Contract With Customer Liability Decrease In Billings In Excess Of Costs And Estimated Earnings On Uncompleted Projects
IncreaseDecreaseInContractWithCustomerLiabilityDecreaseInBillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedProjects
1016632
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
183114
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11975216
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2642168
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
994031
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
833360
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2636849
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1618718
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3100000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1881052
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2306851
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4340106
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4168084
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7427474
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11595558
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1696530
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
599217
esoa Insurance Premiums Financed Cash
InsurancePremiumsFinancedCash
3811644
esoa Operating Lease Right Of Use Asset Disposals Net Of Acquisitions In Exchange For Operating Liabilities
OperatingLeaseRightOfUseAssetDisposalsNetOfAcquisitionsInExchangeForOperatingLiabilities
2846
esoa Operating Lease Right Of Use Asset Disposals Net Of Acquisitions In Exchange For Operating Liabilities
OperatingLeaseRightOfUseAssetDisposalsNetOfAcquisitionsInExchangeForOperatingLiabilities
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us-gaap Interest Paid Net
InterestPaidNet
1169311
us-gaap Interest Paid Net
InterestPaidNet
1022089
us-gaap Income Taxes Paid
IncomeTaxesPaid
1153934
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
34588989
CY2023Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2042195
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2023Q4 us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
16567185
CY2023Q4 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
35637153
CY2024Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1108828
CY2024Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
34563881
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
28240544
CY2022Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
28378918
CY2023Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1873600
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2023Q1 us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
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CY2023Q1 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
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CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
71655
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 36pt;">Use of Estimates and Assumptions</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements, in conformity with U.S. GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and loss during the reporting period. Actual results could differ materially from those estimates.</p>
CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
161290842
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
113716028
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4100000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17600000
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
46322223
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4846672
CY2024Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
14648381
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
15955220
esoa Increase Decrease In Contract With Customer Asset Increase In Costs And Estimated Earnings In Excess Of Billings On Uncompleted Projects
IncreaseDecreaseInContractWithCustomerAssetIncreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedProjects
-1306839
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
16308516
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
17743001
esoa Increase Decrease In Contract With Customer Liability Decrease In Billings In Excess Of Costs And Estimated Earnings On Uncompleted Projects
IncreaseDecreaseInContractWithCustomerLiabilityDecreaseInBillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedProjects
-1434485
esoa Recognized Revenue Under Performance Obligations
RecognizedRevenueUnderPerformanceObligations
0
CY2024Q1 esoa Recognized Revenue Under Performance Obligations
RecognizedRevenueUnderPerformanceObligations
0
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
145300000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
145300000
CY2024Q1 esoa Contract In Progress Expenditures Incurred
ContractInProgressExpendituresIncurred
403385426
CY2023Q3 esoa Contract In Progress Expenditures Incurred
ContractInProgressExpendituresIncurred
287347650
CY2024Q1 esoa Estimated Contract Revenue Net Of Losses
EstimatedContractRevenueNetOfLosses
42599658
CY2023Q3 esoa Estimated Contract Revenue Net Of Losses
EstimatedContractRevenueNetOfLosses
38976895
CY2024Q1 esoa Costs Of Uncompleted Contracts Including Net Estimated Earnings
CostsOfUncompletedContractsIncludingNetEstimatedEarnings
445985084
CY2023Q3 esoa Costs Of Uncompleted Contracts Including Net Estimated Earnings
CostsOfUncompletedContractsIncludingNetEstimatedEarnings
326324545
CY2024Q1 esoa Billed Contracts Receivables
BilledContractsReceivables
447645219
CY2023Q3 esoa Billed Contracts Receivables
BilledContractsReceivables
328112326
CY2024Q1 esoa Contract With Customer Assets Liabilities Net Current
ContractWithCustomerAssetsLiabilitiesNetCurrent
-1660135
CY2023Q3 esoa Contract With Customer Assets Liabilities Net Current
ContractWithCustomerAssetsLiabilitiesNetCurrent
-1787781
CY2024Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
15955220
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
16308516
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
17743001
CY2024Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1660135
CY2023Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1787781
CY2024Q1 esoa Backlog From Uncompleted Contracts
BacklogFromUncompletedContracts
222800000
CY2023Q3 esoa Backlog From Uncompleted Contracts
BacklogFromUncompletedContracts
229800000
CY2024Q1 esoa Debt Bearing Fixed Interest Rate Principal Amount
DebtBearingFixedInterestRatePrincipalAmount
31500000
CY2024Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
30100000
CY2023Q3 esoa Debt Bearing Fixed Interest Rate Principal Amount
DebtBearingFixedInterestRatePrincipalAmount
33800000
CY2023Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
32100000
CY2024Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1108828
CY2023Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1873600
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1735226
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16569871
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16666683
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16567853
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16666683
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16606075
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16667062
CY2024Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.07
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.11
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.06
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2024Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.07
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.10
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2024Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-286811
CY2023Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
389140
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-561906
CY2024Q1 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2023Q1 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
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us-gaap Federal Income Tax Expense Benefit Continuing Operations
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us-gaap Current State And Local Tax Expense Benefit
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CY2024Q1 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023Q1 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
109758
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-167866
CY2024Q1 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
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CY2023Q1 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
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us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
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us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
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CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-373052
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-650160
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
684983
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-729772
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.060
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.252
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.423
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.258
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.296
CY2024Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7775925
CY2023Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8141025
CY2024Q1 us-gaap Deferred Tax Liabilities Other
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617218
CY2023Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
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CY2024Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2023Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
8729657
CY2024Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1005361
CY2023Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
948704
CY2024Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
185908
CY2023Q3 us-gaap Goodwill
Goodwill
4087554
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
910443
CY2024Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1191269
CY2023Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1859147
CY2024Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
7201874
CY2023Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
6870510
CY2024Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
21267302
CY2023Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
23942868
CY2024Q1 esoa Borrowed On Line Of Credit
BorrowedOnLineOfCredit
12300000
CY2023Q3 esoa Borrowed On Line Of Credit
BorrowedOnLineOfCredit
8712915
CY2024Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
8967302
CY2023Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
15229953
CY2024Q1 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.085
CY2023Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.085
esoa Ratio To Be Maintained By Borrower For Maximum Senior Funded Debt To Ebdita
RatioToBeMaintainedByBorrowerForMaximumSeniorFundedDebtToEbdita
3.5
CY2024Q1 esoa Insurance Policy Premium Outstanding
InsurancePolicyPremiumOutstanding
0
CY2023Q3 esoa Insurance Policy Premium Outstanding
InsurancePolicyPremiumOutstanding
950000
CY2024Q1 esoa Insurance Policy Premium Amount Financed
InsurancePolicyPremiumAmountFinanced
0
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
45715143
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
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CY2024Q1 us-gaap Debt Current
DebtCurrent
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CY2023Q3 us-gaap Debt Current
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25954747
CY2024Q1 us-gaap Long Term Debt Noncurrent
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16087973
CY2023Q3 us-gaap Long Term Debt Noncurrent
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18870529
us-gaap Goodwill And Intangible Asset Impairment
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0
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2023Q3 us-gaap Goodwill
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CY2022Q3 us-gaap Goodwill
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4087554
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2024Q1 us-gaap Goodwill
Goodwill
4087554
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4548843
CY2024Q1 esoa Amortization And Impairment Of Intangible Assets Finite Lived
AmortizationAndImpairmentOfIntangibleAssetsFiniteLived
1382028
CY2023 esoa Amortization And Impairment Of Intangible Assets Finite Lived
AmortizationAndImpairmentOfIntangibleAssetsFiniteLived
1165744
CY2024Q1 esoa Amortization And Impairment Of Intangible Assets Finite Lived
AmortizationAndImpairmentOfIntangibleAssetsFiniteLived
108142
esoa Amortization And Impairment Of Intangible Assets Finite Lived
AmortizationAndImpairmentOfIntangibleAssetsFiniteLived
216284
CY2023Q1 esoa Amortization And Impairment Of Intangible Assets Finite Lived
AmortizationAndImpairmentOfIntangibleAssetsFiniteLived
132621
esoa Amortization And Impairment Of Intangible Assets Finite Lived
AmortizationAndImpairmentOfIntangibleAssetsFiniteLived
265401
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3166815
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3383099
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
108142
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
132621
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
216284
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
265401
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
432564
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
432564
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
432564
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
432564
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
432564
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
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1003995
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
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CY2021Q1 us-gaap Lessee Operating Lease Renewal Term
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CY2021Q1 us-gaap Lessee Operating Lease Renewal Term
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esoa Lessee Finance Lease Number Of New Leases
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CY2024Q1 esoa Finance Lease Liability Amount
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CY2024Q1 us-gaap Lessee Finance Lease Term Of Contract1
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CY2024Q1 us-gaap Lessee Finance Lease Discount Rate
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CY2022Q2 esoa Number Of Right Of Use Operating Leases
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CY2024Q1 us-gaap Operating Lease Liability
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CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
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3631462
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2024Q1 us-gaap Operating Lease Liability
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CY2024Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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CY2023Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
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CY2024Q1 esoa Operating Lease Interest
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esoa Operating Lease Interest
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CY2023Q1 esoa Operating Lease Interest
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esoa Operating Lease Interest
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CY2024Q1 esoa Operating Lease Amortization And Interest
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304509
esoa Operating Lease Amortization And Interest
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658516
CY2023Q1 esoa Operating Lease Amortization And Interest
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207534
esoa Operating Lease Amortization And Interest
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357185
CY2024Q1 esoa Cash Paid For Operating Leases
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304509
esoa Cash Paid For Operating Leases
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CY2023Q1 esoa Cash Paid For Operating Leases
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207534
esoa Cash Paid For Operating Leases
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357185
CY2024Q1 us-gaap Operating Lease Expense
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3300000
CY2023Q1 us-gaap Operating Lease Expense
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1500000
us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
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CY2024Q1 ecd Rule10b51 Arr Adopted Flag
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false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
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false

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