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NASDAQ · WATER, SEWER, PIPELINE, COMM & POWER LINE CONSTRUCTION · MID CAP

Energy Services of America Corp. ESOA

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$411.0M
▲ 16.8% YoY
$-2.2M
▼ 122.3% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Energy Services of America Corporation is a contractor and service company that operates primarily in the mid-Atlantic and central regions of the United States, providing services to customers in the natural gas, petroleum, water distribution, automotive, chemical, and power industries. For the fiscal year ended September 30, 2025, it had consolidated operating revenues of $411.0 million, of which 47.9% was attributable to electrical, mechanical, and general contract services, 15.7% to gas and petroleum transmission projects, and 36.4% to gas and water distribution services. As of September 30, 2025, it had 1,418 employees, including 558 full-time non-union employees. Its reportable segments are Underground Infrastructure Construction, Industrial Construction, and Building Construction. Its Underground Infrastructure Construction segment primarily includes new construction and maintenance work in water and wastewater pipelines, natural gas distribution pipelines, natural gas transmission pipelines, natural gas stations and ancillary facilities, corrosion protection services, and horizontal drilling services. Energy Services of America Corporation was formed in 2006.

Written from the business description in Energy Services of America CORP's annual report to the U.S. Securities and Exchange Commission, filed 15 December 2025. Every sentence was checked against that document before publication.

Growth

USD 411.0M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2022 · Revenue 197.6 · Net income 3.8
100M200M-20M-40M
201020132016201920222025
Compound annual growth
+27.7%
+28.1%
+13.4%
+4.3%
+30.6%
−55.7%
−30.5%
−15.2%
−19.1%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +28.1% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2025 · Operating 1.0% · Net ·
2%4%-20%-40%
201020172025
ROE
FY2018 · ROE 11.3%
10%20%-50%-100%-150%
201020172025
Three returns, three denominators.
Return on equityNot available: we don't have a clean profit figure for this period.

Return on equity has no reading this year — return on capital employed, just below, still does: 4%.

Cash & shareholders

USD 2.3M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -2.2
5M10M-2M-4M
201020172025
Net buybacks $M Dividends $M
FY2025 · Dividends 1.5 · Net buybacks 0.8
1M2MDividendsNet buybacks
2013201620182020202220242025

USD 1.5M in dividends and USD 844,230.00 in buybacks — Not available: we don't have a clean profit figure for this period.

Total assetsUSD 215.2M
EquityUSD 59.2M
CashUSD 12.2M
Gross debtUSD 61.8M
Net debtUSD 49.6M
Current ratio1.48×

Net debt stands at 84% of equity.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
ESOA, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.40.40.30.20.10.10.20.10.10.20.10.10.10.10.10.2
Operating income $B0.00.00.00.0−0.00.00.00.00.00.00.00.00.0−0.0−0.00.0
EBITDA $B0.00.00.00.00.00.00.00.00.00.00.00.00.0−0.0−0.00.0
Income tax $B0.00.00.00.0−0.00.00.00.0−0.00.00.00.0−0.00.0−0.00.0
Net income $B◌◌◌0.0−0.00.00.00.0−0.00.00.00.00.0−0.0−0.00.0
Free cash flow $B−0.00.00.00.0−0.00.00.00.0−0.00.0−0.00.00.00.00.00.0
EPS, diluted $0.021.510.440.23−0.070.120.100.12−0.050.170.100.180.24−3.36−0.440.48
Dividend / sh $◌◌0.05◌◌0.05◌◌0.05◌◌◌◌◌◌◌
Payout %◌◌◌◌◌◌——−18021——————
ROE %◌◌◌◌◌◌◌11.3−1.815.110.922.219.3−158.2−9.29.6
Shares out B0.020.020.020.020.010.010.010.010.010.010.010.010.010.010.010.01

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 76 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: EPS is not tagged before 2010. Three checks were skipped: revenue is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityWater, Sewer, Pipeline, Comm & Power Line Construction
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsSeptember 30
SEC categorysmaller reporting company
Data on record since2010

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