Energy Services of America CORP (ESOA) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — ESOA

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	10.11	16.68	15.34	9.93	20.35	14.54	12.09	11.26	9.04	11.60	5.40	8.36	7.53	11.13	6.08	12.35
Accounts Receivable	60.07	68.63	57.65	51.49	63.93	50.12	46.32	43.17	47.82	24.74	24.11	16.51	35.30	25.29	--	--
Total Current Assets	123.24	131.75	121.62	104.20	124.85	101.35	89.12	89.82	81.80	59.73	49.10	39.82	65.40	46.64	35.66	38.22
Property, Plant & Equipment	54.18	52.88	54.09	52.32	53.27	37.85	36.98	36.28	36.20	35.15	29.56	22.58	33.21	22.70	20.07	18.97
Goodwill	9.87	9.87	7.43	7.43	7.43	4.09	4.09	4.09	4.09	4.09	4.09	1.81	4.09	1.81	4.22	4.52
Intangible Assets	4.20	4.49	3.61	3.77	3.93	3.06	3.17	3.27	3.47	3.61	4.01	2.23	3.74	2.31	0.30	0.30
Total Non-current Assets*	70.64	69.24	67.50	66.02	67.25	47.49	47.00	46.56	47.43	45.11	38.01	26.62	42.52	26.83	24.59	23.49
Total Assets	193.88	200.99	189.12	170.23	192.10	148.85	136.12	136.38	129.24	104.84	87.11	66.44	107.92	73.47	60.26	61.71
Accounts Payable	21.27	24.33	24.35	22.59	26.83	19.45	18.67	22.26	18.83	14.16	11.34	6.85	14.98	7.34	4.88	5.78
Short-term Debt	19.74	21.46	21.50	20.09	20.39	17.44	29.63	21.64	33.11	30.12	7.84	5.11	27.18	7.68	10.49	8.15
Total Current Liabilities	87.85	91.22	91.00	79.80	83.45	73.65	76.77	74.37	80.05	60.32	33.12	22.29	60.10	28.12	22.07	20.91
Long-term Debt	35.15	61.96	59.10	50.71	59.62	31.94	45.72	38.67	45.84	43.80	22.27	12.98	41.63	15.95	23.15	21.64
Total Non-current Liabilities*	24.50	49.17	43.58	36.65	47.61	23.16	24.78	26.37	20.32	18.92	17.31	10.14	19.44	10.75	14.48	15.71
Total Liabilities	112.35	140.39	134.58	116.45	131.06	96.81	101.55	100.74	100.37	79.24	50.43	32.43	79.54	38.87	36.55	36.61
Retained Earnings	(1.35)	(1.01)	(6.96)	(8.54)	(1.24)	(8.25)	(25.76)	(24.65)	(31.42)	(34.84)	(23.83)	(25.45)	(32.13)	(24.86)	(36.96)	(35.57)
Total Stockholder Equity	81.53	60.60	54.54	53.78	61.05	52.04	34.56	35.64	28.87	25.60	36.68	34.01	28.38	34.60	23.71	25.10

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	93.17	114.11	130.07	103.60	76.68	100.65	104.66	85.92	71.13	90.16	104.86	85.53	53.67	68.37	51.17	35.39	60.04	39.56	42.66	25.61
Cost of Revenue	82.94	100.12	113.62	91.62	76.60	90.38	87.09	70.62	64.89	79.32	88.81	74.65	49.77	60.59	44.75	32.53	54.06	34.07	37.35	23.73
Gross Profit	10.23	13.99	16.45	11.98	0.08	10.26	17.57	15.31	6.24	10.84	16.05	10.88	3.90	7.78	6.42	2.87	5.99	5.50	5.31	1.87
Selling, General & Admin	9.17	9.08	8.96	8.81	8.17	8.62	8.78	6.82	7.32	7.20	7.29	5.28	5.89	5.01	3.82	3.42	5.32	3.19	3.63	3.82
Total Operating Expenses	9.17	9.08	8.96	8.81	8.17	8.62	8.78	6.82	7.32	7.20	7.29	16.49	5.89	5.01	3.82	3.42	5.32	3.19	3.63	7.42
Operating Income	1.06	4.91	7.49	3.17	(8.09)	1.65	8.78	8.49	(1.08)	3.64	8.76	5.60	(1.99)	2.77	2.60	(0.55)	0.67	2.31	1.68	(1.95)
Interest Expense	--	--	--	--	--	--	--	--	0.62	0.60	0.69	0.64	0.57	0.44	0.21	0.14	0.50	0.20	0.20	0.14
Pretax Income	0.41	3.84	6.34	2.22	(9.01)	1.31	8.35	23.55	(1.48)	3.10	7.93	4.91	(2.52)	2.86	2.27	(0.79)	0.06	2.17	1.67	(1.65)
Tax Provision	0.20	1.13	2.10	0.14	(2.21)	0.46	1.69	6.04	(0.37)	1.06	2.21	1.50	(0.65)	1.32	0.65	(0.20)	(0.08)	0.43	0.49	(0.34)
Basic EPS	0.01	0.16	0.25	0.13	(0.41)	0.05	0.41	1.06	(0.07)	0.12	0.33	0.21	(0.11)	0.10	0.10	(0.04)	0.01	0.12	0.07	(0.10)
Diluted EPS	0.01	0.16	0.26	0.12	(0.41)	0.05	0.40	1.06	(0.07)	0.12	0.33	0.21	(0.11)	0.10	0.10	(0.04)	0.01	0.13	0.07	(0.10)

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	3.64	18.79	(9.28)	3.43	1.11	8.88	(0.85)	19.34	(2.68)	2.86	10.76	(1.67)	10.40	(2.35)	2.93	7.70	1.57	2.63	6.40	(6.00)
Capital Expenditures	3.71	2.01	(2.75)	4.01	2.20	2.89	2.09	3.08	2.20	1.39	2.32	2.72	3.43	0.64	2.59	2.08	2.35	(1.34)	0.94	2.30
Free Cash Flow*	(0.06)	16.78	(6.54)	(0.58)	(1.09)	5.99	(2.94)	16.26	(4.88)	1.48	8.44	(4.39)	6.98	(2.99)	0.35	5.62	(0.78)	3.96	5.46	(8.30)
Investing Cash Flow	(3.52)	(1.90)	(0.27)	(3.89)	(2.09)	(23.19)	(2.33)	(3.03)	(1.62)	(1.02)	(2.22)	(2.45)	(3.24)	(4.25)	(2.50)	(1.53)	(2.26)	1.40	(0.48)	(1.77)
Financing Cash Flow	(6.70)	(12.45)	6.46	5.87	(9.45)	21.73	1.56	(13.87)	5.14	(7.02)	(1.15)	1.56	(3.09)	8.63	(3.40)	(6.04)	0.79	1.93	(3.02)	1.51

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2021	Q2 2021	Q1 2021	Q1 2020	Q4 2018	Q3 2018
Dividends Per Share	0.03	0.03	0.03	0.03	0.03	0.05	0.06	0.00	0.00	0.00	0.05	0.05	0.05	0.00	0.05