Every 10-Q that Energy Services of America Corporation (ESOA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ESOA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ESOA filings page.
Energy Services of America Corporation reported stronger results for the three and nine months ended June 30, 2026. Quarterly revenue was $130.0 million versus $103.6 million a year earlier, and nine‑month revenue reached $337.3 million compared with $280.9 million. Net income turned around to $3.3 million in the quarter and $6.2 million year‑to‑date, versus losses in the prior-year nine‑month period. Diluted EPS was $0.18 for the quarter and $0.35 year‑to‑date.
Gross profit and segment operating income improved across Underground Infrastructure and Industrial Construction, while Building Construction remained modestly profitable. Operating cash flow increased to $19.5 million, supporting lower total debt of $45.3 million and higher cash of $14.7 million. The company completed an underwritten equity offering totaling 2,001,000 shares, generating $21.2 million of net proceeds and lifting shareholders’ equity to $84.1 million.
Backlog rose to $286.6 million from $259.7 million, and remaining performance obligations on identified contracts were about $216.6 million, most expected to convert to revenue within 12 months. Management continues to account for $9.8 million of Paycheck Protection Program loans plus accrued interest as short‑term borrowings while Small Business Administration reviews remain open.
Energy Services of America Corporation reported a sharp turnaround for the quarter and six months ended March 31, 2026. Quarterly revenue rose to $93.2 million from $76.7 million a year earlier, and net income improved to $215,548 from a loss of $6.8 million. Diluted earnings per share moved to $0.01 from a loss of $0.41.
For the six-month period, revenue increased to $207.3 million from $177.3 million, with net income of $2.9 million versus a prior loss of $5.9 million, or $0.17 per diluted share. Operating cash flow more than doubled to $22.4 million, helping reduce total debt to $35.2 million and long-term debt to $15.4 million. Shareholders’ equity climbed to $81.5 million, supported by a February equity offering that raised about $21.2 million in net proceeds. Backlog increased to $325.1 million, indicating a larger pipeline of contracted work.
Energy Services of America Corporation reported a strong quarter for the three months ended December 31, 2025. Revenue rose to $114.1 million from $100.6 million, driven mainly by higher gas and water distribution and gas and petroleum transmission work.
Net income increased to $2.7 million from $0.9 million, with diluted earnings per share improving to $0.16 from $0.05, as gross margin expanded to 12.3%. Operating cash flow was $18.8 million, allowing the company to reduce line-of-credit borrowings and still end the quarter with $16.7 million of cash.
Backlog grew to $301.4 million, and remaining performance obligations were $236.0 million expected to be recognized over the next twelve months. Total debt stood at $62.0 million, and the company was in compliance with loan covenants after receiving a waiver on its debt service coverage requirement.
Energy Services of America reported quarterly revenue of $103.6 million for the period ended June 30, 2025, up from $85.9 million a year earlier. Quarterly net income was $2.08 million (basic EPS $0.13, diluted EPS $0.12), while results for the nine months produced a $3.86 million net loss (nine-month EPS $(0.23)) versus prior-year nine-month income of $18.45 million. Gross profit for the quarter was $11.98 million.
Total assets were $189.1 million, total liabilities $134.6 million, and shareholders' equity totaled $54.54 million. Total debt amounted to $59.10 million with long-term debt of $37.60 million and current maturities of $21.50 million. Operating cash flow provided $13.42 million for the nine months; investing used $29.16 million (including the Tribute acquisition) and financing provided $18.15 million. The company completed the Tribute Contracting acquisition for approximately $22.0 million cash plus $2.0 million in stock; Tribute contributed $18.1 million of nine-month revenue. Backlog increased to $304.4 million. The report discloses PPP loan forgiveness is under SBA review and that the company was not in compliance with certain lender covenants at June 30, 2025 but obtained a waiver.