$ESOA
Energy Services of America CORP

2024 Q3 Form 10-Q Financial Statement

#000141057824001315 Filed on August 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $85.92M
YoY Change 0.46%
Cost Of Revenue $70.62M
YoY Change -5.41%
Gross Profit $15.31M
YoY Change 40.71%
Gross Profit Margin 17.82%
Selling, General & Admin $6.815M
YoY Change 28.99%
% of Gross Profit 44.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.264M
YoY Change 21.55%
% of Gross Profit 14.79%
Operating Expenses $6.815M
YoY Change 28.99%
Operating Profit $8.493M
YoY Change 51.78%
Interest Expense -$547.0K
YoY Change -185.48%
% of Operating Profit -6.44%
Other Income/Expense, Net $15.06M
YoY Change -2308.02%
Pretax Income $23.55M
YoY Change 379.38%
Income Tax $6.040M
% Of Pretax Income 25.64%
Net Earnings $17.51M
YoY Change 412.76%
Net Earnings / Revenue 20.38%
Basic Earnings Per Share $1.06
Diluted Earnings Per Share $1.06
COMMON SHARES
Basic Shares Outstanding 16.57M 16.61M
Diluted Shares Outstanding 16.60M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.54M
YoY Change 60.84%
Cash & Equivalents $12.93M $14.54M
Short-Term Investments
Other Short-Term Assets $4.246M
YoY Change -12.45%
Inventory
Prepaid Expenses
Receivables $56.06M $50.12M
Other Receivables $1.048M $1.122M
Total Short-Term Assets $110.4M $101.4M
YoY Change 16.02% 23.9%
LONG-TERM ASSETS
Property, Plant & Equipment $38.14M $37.85M
YoY Change 4.4% 4.57%
Goodwill $4.088M $4.088M
YoY Change 0.0% 0.0%
Intangibles $3.066M $3.059M
YoY Change -9.39% -11.92%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $47.82M $47.49M
YoY Change 1.04% 0.13%
TOTAL ASSETS
Total Short-Term Assets $110.4M $101.4M
Total Long-Term Assets $47.82M $47.49M
Total Assets $158.2M $148.8M
YoY Change 11.04% 15.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.67M $19.45M
YoY Change 7.48% 3.25%
Accrued Expenses $13.86M $12.02M
YoY Change 5.74% 16.5%
Deferred Revenue $16.95M $17.94M
YoY Change -4.46% 8.26%
Short-Term Debt $10.29M $10.26M
YoY Change -48.14% -63.68%
Long-Term Debt Due $6.373M $7.177M
YoY Change 4.35% 47.71%
Total Short-Term Liabilities $74.25M $73.65M
YoY Change -7.08% -7.99%
LONG-TERM LIABILITIES
Long-Term Debt $17.19M $14.50M
YoY Change -8.92% 13.91%
Other Long-Term Liabilities $1.372M
YoY Change -43.58%
Total Long-Term Liabilities $17.19M $14.50M
YoY Change -8.92% 13.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.25M $73.65M
Total Long-Term Liabilities $17.19M $14.50M
Total Liabilities $99.55M $96.81M
YoY Change -7.75% -3.54%
SHAREHOLDERS EQUITY
Retained Earnings -$1.590M -$8.248M
YoY Change -93.81% -73.75%
Common Stock $60.28M $60.28M
YoY Change -0.01% -0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $133.00 $133.00
YoY Change 0.76% 0.76%
Treasury Stock Shares
Shareholders Equity $58.69M $52.04M
YoY Change
Total Liabilities & Shareholders Equity $158.2M $148.8M
YoY Change 11.04% 15.18%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $17.51M
YoY Change 412.76%
Depreciation, Depletion And Amortization $2.264M
YoY Change 21.55%
Cash From Operating Activities $19.34M
YoY Change -1258.99%
INVESTING ACTIVITIES
Capital Expenditures $3.080M
YoY Change 13.08%
Acquisitions
YoY Change
Other Investing Activities $51.38K
YoY Change -81.11%
Cash From Investing Activities -$3.029M
YoY Change 23.53%
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
YoY Change -986.82%
NET CHANGE
Cash From Operating Activities 19.34M
Cash From Investing Activities -3.029M
Cash From Financing Activities -13.87M
Net Change In Cash 2.446M
YoY Change -195.67%
FREE CASH FLOW
Cash From Operating Activities $19.34M
Capital Expenditures $3.080M
Free Cash Flow $16.26M
YoY Change -470.19%

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
Q3
dei Document Transition Report
DocumentTransitionReport
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-06-30
dei Entity File Number
EntityFileNumber
001-32998
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
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dei Entity Emerging Growth Company
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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;">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>
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us-gaap Operating Lease Expense
OperatingLeaseExpense
6800000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2486796
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
1355573
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
818791
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
748595
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
374298
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3297257
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
810461
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2486796
CY2024Q2 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
302500
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
827328
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
CY2024Q2 esoa Operating Lease Interest
OperatingLeaseInterest
55431
esoa Operating Lease Interest
OperatingLeaseInterest
189119
CY2023Q2 esoa Operating Lease Interest
OperatingLeaseInterest
35562
esoa Operating Lease Interest
OperatingLeaseInterest
77887
CY2024Q2 esoa Operating Lease Amortization And Interest
OperatingLeaseAmortizationAndInterest
357931
esoa Operating Lease Amortization And Interest
OperatingLeaseAmortizationAndInterest
1016447
CY2023Q2 esoa Operating Lease Amortization And Interest
OperatingLeaseAmortizationAndInterest
298233
esoa Operating Lease Amortization And Interest
OperatingLeaseAmortizationAndInterest
655418
CY2024Q2 esoa Cash Paid For Operating Leases
CashPaidForOperatingLeases
357931
esoa Cash Paid For Operating Leases
CashPaidForOperatingLeases
1016447
CY2023Q2 esoa Cash Paid For Operating Leases
CashPaidForOperatingLeases
298233
esoa Cash Paid For Operating Leases
CashPaidForOperatingLeases
655418
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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