Energy Services of America Corporation

NASDAQ:ESOA

10.22 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9.92620.34812.92614.53812.09111.25516.4329.03911.5967.5317.4275.3958.36211.1338.2272.2716.08312.34611.2179.264.054.6144.5783.1462.7662.6991.0534.342.8425.6181.6634.0364.1767.0033.8162.4421.9483.3851.4931.8164.8074.1432.6543.9647.4766.0456.1521.4765.8583.1552.6623.5684.5895.5482.9654.9881.84610.1112.5775.0521.1796.462.834.03510.39413.43613.8120.2530.330.470.7570.9680.110.202
Kortetermijnbeleggingen 00000018.0770000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 9.92620.34812.92614.53812.09111.25516.4329.03911.5967.5317.4275.3958.36211.1338.2272.2716.08312.34611.2179.264.054.6144.5783.1462.7662.6991.0534.342.8425.6181.6634.0364.1767.0033.8162.4421.9483.3851.4931.8164.8074.1432.6543.9647.4766.0456.1521.4765.8583.1552.6623.5684.5895.5482.9654.9881.84610.1112.5775.0521.1796.462.834.03510.39413.43613.8120.2530.330.470.7570.9680.110.202
Nettovorderingen 53.263101.40293.41282.5771.91975.87575.23167.91542.16954.70259.01939.23826.18632.7231.21323.58224.71623.1127.21624.94615.82621.01631.839.336.62635.69632.68318.86519.18826.47732.25327.95922.23225.99535.79721.78118.57521.29424.50522.04811.01216.0215.66412.2358.5415.77619.20426.46219.97529.26428.24135.47734.85536.82342.2938.70322.97726.63860.22345.54112.73915.6819.6317.218.78523.47249.9740000000
Voorraad 0000000000-20.483-15.006000000000000000.0120.0120.0120.0120.0121.9021.3091.4111.4111.5522.2132.2152.8664.1114.1074.3814.5643.1934.7334.3714.0842.8884.1456.94410.857004.02005.3231.5713.6074.3288.3854.7755.3123.5213.8380.80100000000
Overige vlottende activa 41.0153.1034.0894.2465.1072.6873.524.855.9663.173.9464.475.2732.791.4414.1144.8662.7631.4394.2534.9562.5810.8353.4735.1263.4384.1174.3125.0853.3084.0576.6716.2943.5194.7825.7636.5094.6155.5057.3457.4696.0126.7356.2498.5866.4926.5475.8037.8228.41511.0648.8788.29613.9955.1055.34914.0859.6512.20319.36418.52510.11414.8719.596.3654.7041.12151.93351.6651.3850.7750.35150.70950.489
Totaal vlottende activa 104.204124.853110.427101.35489.11789.81795.18381.80459.73165.40470.39249.10339.82246.64442.98129.96735.66438.21941.77238.45824.83228.21139.11345.9244.51841.83437.86527.51627.11535.40337.97338.66532.70136.51643.50941.68736.60736.7738.24836.55129.15430.27334.3827.55229.41132.50840.93933.7433.65640.83440.70347.92347.7456.36650.3649.0438.90846.40166.40669.95832.44332.25435.64230.82535.54441.61364.90752.18651.98951.85151.52751.31950.81950.692
Niet-vlottende activa:
Materiële vaste activa, netto 112.19655.88640.66740.34839.74539.19939.85639.87237.40934.69134.27329.90822.57822.70422.9522.49120.07418.97416.39216.63817.09516.82216.81516.63116.32916.35716.81617.33717.99318.53419.19318.19414.36913.30512.7512.62512.40611.0478.428.6298.6188.6127.9058.238.4968.9889.75910.36716.53617.46119.05320.34121.62422.99423.75524.72325.68326.26427.0628.12527.24527.88228.92630.2931.3632.2833.3030000000
Goodwill 7.4297.4294.0884.0884.0884.0884.0884.0884.0884.0884.0884.0881.8141.8141.8144.2214.2214.22100000000000000000000000000000000036.91436.91436.91436.91436.91436.91436.91436.91438.46938.46938.46938.46935.4935.4935.4935.490000000
Immateriële activa 3.7713.9353.0663.0593.1673.2753.3833.4723.6083.7413.8744.0112.232.3062.4260.40.30.300000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 11.19911.3637.1537.1467.2547.3637.4717.567.6967.8287.9618.0984.0444.1214.244.6214.5214.52100000000000000000000000000000000036.91436.91436.91436.91436.91436.91436.91436.91438.46938.46938.46938.46935.4935.4935.4935.490000000
Langetermijnbeleggingen 00000149.716044.081038.86738.99635.902-2.180000000000000000000000000000000000000000000000000-62.35300000000000
Belastingvorderingen 00001.1910.8931.8593.35103.6533.2392.1052.181.532.8881.711.1032.2122.2561.45201.821.92601.1211.25100.30900.3551.39401.2971.3991.39902.2010.4883.58302.3643.1193.3302.5062,024,5430501,7090947,36305,434,71202,128,25202,734,5160256,9610836,01902,653,3200.008001.66200000000
Overige niet-vlottende activa 00000-149.716-1.859-47.4320-42.52-42.234-38.0070-1.53-2.888-1.71-1.103-2.212-2.256-1.4520-1.82-1.9260-1.121-1.2510-0.1720.137-0.2180.1370.137-1.16-1.262-1.2620.137-2.063-0.35-3.4460.137-2.364-3.119-3.330-2.506-2,024,5430-501,7090-947,3630-5,434,7120-2,128,2520-2,734,5160-256,9610-836,0190-2,653,32062.34400-1.66200000000
Totaal niet-vlottende activa 66.02267.2547.8247.49448.1947.45547.32747.43245.10542.5242.23438.00726.62226.82527.1927.11224.59523.49416.39216.63817.09516.82216.81516.63116.32916.35716.81617.47418.1318.67120.72418.33114.50613.44212.88712.76212.54311.1848.5578.7668.6188.6127.9058.238.4968.9889.75910.36716.53617.46119.05357.25658.53859.90860.66961.63762.59763.17863.97466.59465.71466.35167.39565.7866.84967.7768.7930000000
Totaal activa 170.226192.103158.247148.848137.308137.271142.509129.236104.836107.923112.62787.1166.44373.46970.17157.07960.25961.71458.16355.09641.92745.03355.92862.55160.84658.19154.68144.9945.24554.07458.69756.99747.20849.95856.39654.44949.1547.95446.80545.31737.77338.88542.28535.78237.90841.49650.69744.10750.19258.29659.756105.179106.279116.274111.03110.677101.505109.579130.381136.55298.15798.605103.03796.605102.394109.382133.752.18651.98951.85151.52751.31950.81950.692
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22.58926.82723.67419.44618.66922.26322.02718.83414.15914.98420.31411.3366.8467.3447.2853.1154.8815.7845.2226.1383.5094.3042.928.118.6859.1016.2053.8872.8874.3675.5227.6723.654.5185.0068.0466.3753.2013.6724.0682.3412.0115.4442.1471.5081.6686.3673.5332.8596.6898.17210.4318.0210.5668.67.6024.3743.01315.07320.4955.0444.4995.3763.8314.6354.23711.8460000000
Kortlopende schulden 21.21621.49517.57319.66630.91424.09527.03135.53530.85517.58218.3187.845.1057.6818.4425.65110.4918.1454.5394.9286.0484.4858.4298.61514.4912.139.2917.7149.32914.24113.99614.4745.1914.439.1018.6784.2676.7396.8936.5443.7132.4483.2993.2833.80813.22515.41317.71227.55226.81128.63521.17118.41319.01218.69922.87617.77423.40820.29925.00615.73114.09715.1412.47215.96916.57524.8360.150.150.150.150.150.150.15
Belastingschulden 0.3042.2942.1955.69100000000.10000.05000000.0220000.8990.5450.09200000.1861.0261.0760.2181.7110.0960.17200.1010.0630.0630.0330.1620.1710.3843,908,40000.6017,027,9806,657,67306,790,2337,067.4036,944,83100.29300.34306,364,9680.047000.1041,238.4140000000
Uitgestelde opbrengsten 0016.95117.94516.30917.66417.74316.5767.0448.6126.0286.0154.2137.5293.1533.6293.53.7214.8525.9333.0363.2323.4553.82.5251.5573.2611.8782.6682.5922.1742.5232.8043.9923.4112.3962.0532.4622.6722.2780.4412.1620.7231.1241.032.7153.6983.3591.4874.1923.5184.4696.6356.6155.2035.4384.1673.81913.57612.0134.3333.4435.7185.6076.1596.1731,662.4630000000
Overige kortlopende verplichtingen 12.79832.83213.85615.48310.8769.11613.10425.6818.2598.81430.2587.8296.1225.5685.62.9033.23.2564.2372.7312.062.7193.5094.9126.3393.7364.3022.8862.5532.8514.3314.2664.2983.7655.9626.6365.6317.1327.0754.173.9855.3014.5953.7583.9046.0068.491-3,908,395.0544.9695.325-7,027,974.673-6,657,666.4649.763-6,790,221.567-7,059.277-6,944,823.5545.0214.20415.5613.4814.743-6,364,964.255.6755.6816.5967.442-1,227.5881.1421.1231.1691.21.3491.1561.382
Totaal kortlopende verplichtingen 79.883.44774.24973.65476.76874.36779.90480.0560.31749.99255.33733.11922.28728.12224.4815.34722.07220.90618.8519.7314.65314.76218.31425.43732.03927.42323.60316.45817.43824.05126.02328.93516.1317.73124.55623.57717.98517.16817.81217.0610.149.82213.49.2219.38321.06930.65529.5536.86643.61843.43938.13836.19641.0135.42537.92427.1730.91950.93259.32525.51822.34726.23821.98327.19928.35947.5081.2921.2731.3191.351.4991.3061.532
Langlopende verplichtingen:
Langetermijnschulden 1.3840.7418.81315.87417.58318.72221.14615.16315.19415.4114.5114.6227.8798.2739.0217.07512.66313.49711.23412.2324.2544.66411.02412.9355.2575.8316.4697.0277.5058.4659.7025.5955.8676.6167.398.1348.8328.0666.8027.3277.8688.4047.9378.4268.9790.9051.0592.4772.5242.5711.6248.90311.17812.40613.6219.78410.6911.42312.17514.44514.21314.9216.09818.8382021.29824.2720000000
Uitgestelde opbrengsten niet-vlottend 0000-7.2020-6.87112.731014.44513.49414.238-2.2654.5-2.033-1.71-2.9170-2.256-1.452-1.214-1.82-1.926-1.427-1.121-1.251-1.328-0.309-0.126-0.355-0.447-1.813-1.916-1.926-1.926-1.812-1.711-1.812-0.007-2.253-1.794-2.41600000000000-8,690,233-9,467.403-10,844,8310-4,500,0000-5,000,0000-11,864,968000-7.66200000000
Uitgestelde belastingverplichtingen niet-vlottend 4.6516.8696.4917.2838.3938.5466.8715.1553.7254.0334.4552.8792.2652.4752.0331.712.91702.2561.4521.2141.821.9261.4271.1211.2511.3280.3090.1260.3551.8411.8131.9161.9261.9261.8121.7111.8121.9042.2531.7942.4162.482.2673.3023.0613.2833.9083.6323.8437.0286.6586.7366.797.0676.9456.9127.1547.1546.3036.0476.3656.365001.66200000000
Overige niet-vlottende verplichtingen 30.6150007.202000000-0.19200001.8142.2122.25601.2141.821.9261.4271.1211.25100.3090.1260-1.394000001.711002.253000.0130.0130.8283.8614.044.6376.32.573-5.8051.30020,674.968000000000001.66210.28210.24510.26310.1439.9889.9889.988
Totaal niet-vlottende verplichtingen 36.64647.60925.30423.15725.97627.26728.01620.31818.91919.44318.96517.30810.14510.74911.0548.78514.47715.70913.48913.6845.4686.48412.9514.3626.3797.0837.7977.3367.6318.8211.5437.4077.7838.5429.3169.94610.5449.8788.7069.589.66310.8210.4310.70613.1094.7665.0997.1148.8258.9879.87516.86117.91419.19620.68916.72917.60218.57719.32920.74820.25921.28522.46318.8382022.9625.93510.28210.24510.26310.1439.9889.9889.988
Totaal passiva 116.446131.05699.55396.812102.744101.634107.92100.36879.23669.43574.30250.42832.43238.87135.53424.13236.54936.61532.33933.41420.1221.24631.26439.79938.41834.50631.423.79425.06832.87237.56636.34223.91326.27333.87333.52328.52927.04626.51826.6419.80220.64223.8319.92722.49225.83535.75436.66445.69152.60553.31454.99954.10960.20756.11454.65344.77249.49670.26180.07345.77743.63248.70140.82247.19951.3273.44311.57311.51811.58211.49311.48711.29411.52
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Ingehouden winsten -8.538-1.2380-8.248-25.762-24.653-25.701-31.423-34.838-22.021-22.185-23.828-25.45-24.864-26.035-27.726-36.962-35.573-34.848-38.99-38.895-37.123-36.276-38.199-38.607-37.406-37.96-40.094-41.113-40.089-40.16-40.636-37.995-37.606-38.767-40.365-40.67-40.382-41.004-42.614-43.321-43.048-42.836-45.436-45.875-45.63-46.098-48.695-51.627-50.428-49.668-5.935-3.928-0.012-1.146-0.0190.7074.0764.130.501-3.597-1.005-1.642-0.194-0.7832.0854.282.1862.0081.8231.4681.1120.8040.436
Overige gereserveerde algehele resultaten 000-00-0-00000-0-0-00-060.672-37.706-36.933-36.112-35.168-34.715-34.453-33.631-32.973-32.448-31.462-30.635-29.617-28.63-29.244-28.462-27.744-27.127-26.626-26.444-25.909-25.634-25.075-24.495-23.726-23.225-22.382000-19.317-000-23.387-21.954-20.503-19.609-18.187-16.71-15.215-13.753-12.31-10.785-9.256-7.897-6.424-4.931-3.458-1.988-0.5480000000
Overige totale aandeelhoudersvermogen 62.31662.28358.69260.28360.32460.28960.28960.28960.43760.50860.50860.50859.4659.4660.67160.67160.67160.67160.67160.67160.70160.90960.93960.94961.03561.08961.23961.28961.28961.28961.28961.28961.28961.28961.28987.73387.19886.92461.28961.28961.28961.28961.28961.28961.28961.28980.35756.13656.12756.11756.10856.11456.09656.07856.0656.04256.02456.00655.98855.97655.97655.97655.97655.97655.97655.97655.97638.42638.46338.44538.56538.7238.7238.734
Totaal eigen vermogen van aandeelhouders 53.7861.04758.69452.03634.56435.63734.58928.86825.638.48938.32536.68234.01234.59834.63732.94623.7125.09925.82421.68221.80723.78724.66422.75222.42923.68523.28121.19620.17721.20221.13120.65523.29523.68522.52420.92520.62120.90820.28718.67717.9718.24318.45515.85515.41615.66114.9437.4434.5015.6916.44150.1852.16956.06754.91656.02556.73360.08360.1256.47952.3854.97354.33555.78355.19558.06360.25740.61340.47240.26940.03439.83239.52539.171
Totaal eigen vermogen 061.04758.69452.03634.56435.63734.58928.86825.638.48938.32536.68234.01234.59834.63732.94623.7125.09925.82421.68221.80723.78724.66422.75222.42923.68523.28121.19620.17721.20221.13120.65523.29523.68522.52420.92520.62120.90820.28718.67717.9718.24318.45515.85515.41615.66114.9437.4434.5015.6916.44150.1852.16956.06754.91656.02556.73360.08360.1256.47952.3854.97354.33555.78355.19558.06360.25740.61340.47240.26940.03439.83239.52539.171
Totaal passiva en aandeelhoudersvermogen 170.226192.103158.247148.848137.308137.271142.509129.236104.836107.923112.62787.1166.44373.46970.17157.07960.25961.71458.16355.09641.92745.03355.92862.55160.84658.19154.68144.9945.24554.07458.69756.99747.20849.95856.39654.44949.1547.95446.80545.31737.77338.88542.28535.78237.90841.49650.69744.10750.19258.29659.756105.179106.279116.274111.03110.677101.505109.579130.381136.55298.15798.605103.03796.605102.394109.382133.752.18651.98951.85151.52751.31950.81950.692