# Energy Services of America CORP (ESOA) · Edgar & Edgarette company card

> Energy Services of America (ESOA) grew revenue 16.8% in FY2025 to $411 million, operating margin 1.0% against a 5.0% median for water, sewer, pipeline, comm & power line construction, equity 27.5% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1357971 · fiscal year ended 2025-09-30 · 5 audited years read · [page](https://www.pops4.com/boards/company/ESOA) · [JSON](https://www.pops4.com/boards/company/ESOA.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $411M |
| Revenue growth, 1 year | 16.8% |
| Revenue growth per year | 35.3% |
| Operating margin | 1.0% (prior year 5.6%) |
| Net margin | — |
| Operating cash flow | $4M |
| Capital spending | $6M |
| Free cash flow | −$2M |
| Cash | $12M |
| Long-term debt | $72M |
| Total assets | $215M |
| Total equity | $59M |
| Equity ÷ assets | 27.5% |
| Return on equity | — |
| Dividend per share | $0.05 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Altman Z: 1.91 (grey zone)
- Piotroski F: 2 of 9 (2 of 6 tested)
- Health Harbor boat: Sound ship · one warning sign · free cash flow was negative: capital spending outran operating cash (-$2.2M in FY2025)
- Cash Compass: Fast, cash not yet · growing fast, but little cash arriving so far

## Edgarette's reading

Exposure: revenue $411.0M (FY2025), total debt $72.2M. Experience: revenue up 16.8% on the year, up 35.3% a year over 4 years; operating margin 1.0%, down from 5.6%. Soundness: equity 27.5% of assets. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $389.3M and $624.8M next year (method v4.1: its own 4-year record of growth weighed at 50% against $100M–1B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $345.4M to $707.7M. A statistical range, not company guidance. Against peers (12 filers, $50M+ revenue, its industry group): operating margin 1.0% against a 5.0% median; growth 16.8% against 11.6%.

Range logged 2026-09-29, receipt 325fe504266fdaff, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 1, latest 2026-05-21 ([filing](https://www.sec.gov/Archives/edgar/data/1357971/000110465926065181/0001104659-26-065181-index.htm))

## Recent filings

- 8-K · filed 2026-10-23 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1357971/000110465926118502/0001104659-26-118502-index.htm)
- 8-K · filed 2026-10-01 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1357971/000110465926112883/0001104659-26-112883-index.htm)
- 8-K · filed 2026-09-17 · 8.01 Other Events · [filing](https://www.sec.gov/Archives/edgar/data/1357971/000110465926108588/0001104659-26-108588-index.htm)
- 8-K · filed 2026-08-26 · 8.01 Other Events · [filing](https://www.sec.gov/Archives/edgar/data/1357971/000110465926101532/0001104659-26-101532-index.htm)
- 8-K · filed 2026-08-10 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1357971/000110465926093416/0001104659-26-093416-index.htm)
- 10-Q · filed 2026-08-10 · [filing](https://www.sec.gov/Archives/edgar/data/1357971/000110465926093413/0001104659-26-093413-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001357971.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1357971

## Cite

POPS4, Edgar & Edgarette: Energy Services of America CORP (ESOA) company card, from the company's own SEC filings, accessed 2026-11-02, https://www.pops4.com/boards/company/ESOA. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.