Total Debt
$37.5M
Net Debt
$27.4M
Energy Services of America Corporation currently has $37.5M in total debt. Net debt is $27.4M after cash offsets.
Financial Fundamentals
ESOA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.04 | 0.01 | 0.03 | 0.20 | 19.0% |
| 2025-12-31 | 0.06 | 0.02 | 0.05 | 0.20 | 31.8% |
| 2025-09-30 | 0.07 | 0.01 | 0.06 | 0.22 | 34.5% |
| 2025-06-30 | 0.06 | 0.02 | 0.05 | 0.19 | 32.5% |
| 2025-03-31 | 0.05 | 0.01 | 0.04 | 0.17 | 31.3% |
| 2024-12-31 | 0.06 | 0.02 | 0.04 | 0.19 | 32.4% |
| 2024-09-30 | 0.04 | 0.01 | 0.02 | 0.16 | 23.0% |
| 2024-06-30 | 0.03 | 0.01 | 0.02 | 0.15 | 23.1% |
| 2024-03-31 | 0.05 | 0.01 | 0.04 | 0.14 | 35.6% |
| 2023-12-31 | 0.04 | 0.01 | 0.03 | 0.14 | 30.5% |
| 2023-09-30 | 0.05 | 0.02 | 0.03 | 0.14 | 33.8% |
| 2023-06-30 | 0.05 | 0.01 | 0.04 | 0.13 | 38.3% |
| 2023-03-31 | 0.05 | 0.01 | 0.03 | 0.10 | 43.9% |
| 2022-12-31 | 0.03 | 0.01 | 0.03 | 0.11 | 30.6% |
| 2022-09-30 | 0.04 | 0.01 | 0.03 | 0.11 | 37.6% |
| 2022-06-30 | 0.02 | 0.01 | 0.02 | 0.09 | 25.6% |
| 2022-03-31 | 0.01 | 0.01 | 0.00 | 0.07 | 19.5% |
| 2021-12-31 | 0.02 | 0.01 | 0.00 | 0.07 | 21.7% |
| 2021-09-30 | 0.03 | 0.01 | 0.02 | 0.07 | 39.1% |
| 2021-06-30 | 0.01 | 0.00 | 0.01 | 0.06 | 22.3% |
| 2021-03-31 | 0.02 | 0.01 | 0.02 | 0.06 | 38.4% |
| 2020-12-31 | 0.02 | 0.01 | 0.01 | 0.06 | 35.1% |
| 2020-09-30 | 0.02 | 0.01 | 0.00 | 0.06 | 27.1% |
| 2020-06-30 | 0.02 | 0.01 | 0.01 | 0.06 | 31.1% |
| 2020-03-31 | 0.01 | 0.00 | 0.01 | 0.04 | 24.6% |
| 2019-12-31 | 0.01 | 0.00 | 0.00 | 0.05 | 20.3% |
| 2019-09-30 | 0.02 | 0.00 | 0.01 | 0.06 | 34.8% |
| 2019-06-30 | 0.02 | 0.00 | 0.02 | 0.06 | 34.5% |
| 2019-03-31 | 0.02 | 0.00 | 0.02 | 0.06 | 32.5% |
| 2018-12-31 | 0.02 | 0.00 | 0.02 | 0.06 | 30.9% |
| 2018-09-30 | 0.02 | 0.00 | 0.01 | 0.05 | 28.8% |
| 2018-06-30 | 0.01 | 0.00 | 0.01 | 0.04 | 32.8% |
| 2018-03-31 | 0.02 | 0.00 | 0.01 | 0.05 | 37.2% |
| 2017-12-31 | 0.02 | 0.01 | 0.02 | 0.05 | 42.0% |
| 2017-09-30 | 0.02 | 0.00 | 0.02 | 0.06 | 41.4% |
| 2017-06-30 | 0.02 | 0.00 | 0.02 | 0.06 | 35.2% |
| 2017-03-31 | 0.01 | 0.00 | 0.01 | 0.05 | 23.4% |
| 2016-12-31 | 0.01 | 0.01 | 0.00 | 0.05 | 22.1% |
| 2016-09-30 | 0.02 | 0.00 | 0.01 | 0.06 | 29.2% |
| 2016-06-30 | 0.02 | 0.00 | 0.01 | 0.05 | 30.9% |
| 2016-03-31 | 0.01 | 0.00 | 0.01 | 0.05 | 26.7% |
| 2015-12-31 | 0.01 | 0.00 | 0.01 | 0.05 | 30.9% |
| 2015-09-30 | 0.01 | 0.00 | 0.01 | 0.05 | 29.3% |
| 2015-06-30 | 0.01 | 0.00 | 0.01 | 0.05 | 30.6% |
| 2015-03-31 | 0.01 | 0.00 | 0.01 | 0.04 | 30.7% |
| 2014-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 27.9% |
| 2014-09-30 | 0.01 | 0.00 | 0.01 | 0.04 | 26.6% |
| 2014-06-30 | 0.01 | 0.00 | 0.01 | 0.04 | 32.7% |
| 2014-03-31 | 0.01 | 0.01 | 0.01 | 0.04 | 33.7% |
| 2013-12-31 | 0.01 | 0.01 | 0.01 | 0.04 | 34.1% |
| 2013-09-30 | 0.02 | 0.01 | 0.01 | 0.05 | 32.5% |
| 2013-06-30 | 0.02 | 0.00 | 0.02 | 0.04 | 45.8% |
| 2013-03-31 | 0.03 | 0.01 | 0.02 | 0.05 | 59.9% |
| 2012-12-31 | 0.03 | 0.00 | 0.03 | 0.06 | 50.4% |
| 2012-09-30 | 0.03 | 0.00 | 0.03 | 0.06 | 52.7% |
| 2012-06-30 | 0.03 | 0.00 | 0.03 | 0.11 | 28.6% |
| 2012-03-31 | 0.03 | 0.00 | 0.03 | 0.11 | 27.8% |
| 2011-12-31 | 0.03 | 0.01 | 0.03 | 0.12 | 27.0% |
| 2011-09-30 | 0.03 | 0.00 | 0.03 | 0.11 | 26.9% |
| 2011-06-30 | 0.03 | 0.00 | 0.03 | 0.11 | 29.5% |
| 2011-03-31 | 0.03 | 0.00 | 0.03 | 0.10 | 28.0% |
| 2010-12-31 | 0.03 | 0.01 | 0.02 | 0.11 | 31.8% |
| 2010-09-30 | 0.03 | 0.00 | 0.03 | 0.13 | 25.2% |
| 2010-06-30 | 0.04 | 0.01 | 0.03 | 0.14 | 28.9% |
| 2010-03-31 | 0.03 | 0.00 | 0.03 | 0.10 | 30.5% |
| 2009-12-31 | 0.03 | 0.01 | 0.02 | 0.10 | 29.4% |
| 2009-09-30 | 0.03 | 0.00 | 0.03 | 0.10 | 30.3% |
| 2009-06-30 | 0.03 | 0.00 | 0.03 | 0.10 | 32.4% |
| 2009-03-31 | 0.04 | 0.01 | 0.03 | 0.10 | 35.1% |
| 2008-12-31 | 0.04 | 0.01 | 0.02 | 0.11 | 34.6% |
| 2008-09-30 | 0.05 | 0.01 | 0.04 | 0.13 | 36.7% |
| 2008-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 0.3% |
| 2008-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 0.3% |
| 2007-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 0.3% |
| 2007-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 0.3% |
| 2007-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 0.3% |
| 2007-03-31 | 0.00 | 0.00 | 0.00 | 0.05 | 0.3% |
| 2006-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 0.3% |