Energy Services of America annual net debt
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2025
Energy Services of America Net Debt Growth & History (ESOA)
Energy Services of America's net debt was $62.0M for fiscal 2025.
View full Energy Services of America company overviewEnergy Services of America annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $62.0M | $38.5M | +164.30% |
| 2024 · Sep 30 | 2024-09-30 | $23.5M | −$8.3M | −26.10% |
| 2023 | 2023-09-30 | $31.7M | −$3.2M | −9.03% |
| 2022 | 2022-09-30 | $34.9M | $15.7M | +81.55% |
| 2021 | 2021-09-30 | $19.2M | $14.7M | +321.91% |
| 2020 | 2020-09-30 | $4.6M | −$10.3M | −69.37% |
| 2019 | 2019-09-30 | $14.9M | $181,709 | +1.24% |
| 2018 | 2018-09-30 | $14.7M | $2.1M | +16.60% |
| 2017 | 2017-09-30 | $12.6M | $6.2M | +95.62% |
| 2016 | 2016-09-30 | $6.4M | −$1.2M | −16.18% |
| 2015 | 2015-09-30 | $7.7M | −$134,852 | −1.72% |
| 2014 | 2014-09-30 | $7.8M | $7.6M | +4084.59% |
| 2013 | 2013-09-30 | $186,896 | −$10.2M | −98.19% |
| 2012 | 2012-09-30 | $10.3M | −$2.7M | −20.91% |
| 2011 | 2011-09-30 | $13.1M | $1.4M | +11.76% |
| 2010 | 2010-09-30 | $11.7M | — | — |
Energy Services of America quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $34.0M | −$12.1M | −26.25% |
| Q2 2026 | 2026-03-31 | $27.4M | −$15.9M | −36.64% |
| Q1 2026 | 2025-12-31 | $47.3M | $5.4M | +12.87% |
| Q4 2025 | 2025-09-30 | $62.0M | $38.5M | +164.30% |
| Q3 2025 | 2025-06-30 | $46.1M | $26.3M | +132.02% |
| Q2 2025 | 2025-03-31 | $43.3M | $6.9M | +18.90% |
| Q1 2025 | 2024-12-31 | $41.9M | $11.6M | +38.09% |
| Q4 2024 · Sep 30 | 2024-09-30 | $23.5M | −$8.3M | −26.10% |
| Q3 2024 | 2024-06-30 | $19.9M | −$19.3M | −49.27% |
| Q2 2024 | 2024-03-31 | $36.4M | $2.0M | +5.67% |
| Q1 2024 | 2023-12-31 | $30.3M | −$5.2M | −14.73% |
| Q4 2023 | 2023-09-30 | $31.7M | −$3.2M | −9.03% |
| Q3 2023 | 2023-06-30 | $39.2M | $22.0M | +127.69% |
| Q2 2023 | 2023-03-31 | $34.5M | $29.8M | +645.36% |
| Q1 2023 | 2022-12-31 | $35.6M | $30.7M | +637.75% |
| Q4 2022 | 2022-09-30 | $34.9M | $15.7M | +81.55% |
| Q3 2022 | 2022-06-30 | $17.2M | $6.8M | +64.68% |
| Q2 2022 | 2022-03-31 | $4.6M | −$12.4M | −72.92% |
| Q1 2022 | 2021-12-31 | $4.8M | −$4.5M | −48.13% |
| Q4 2021 | 2021-09-30 | $19.2M | $14.7M | +321.91% |
| Q3 2021 | 2021-06-30 | $10.5M | $2.6M | +32.33% |
| Q2 2021 | 2021-03-31 | $17.1M | $10.8M | +173.07% |
| Q1 2021 | 2020-12-31 | $9.3M | $4.8M | +105.00% |
| Q4 2020 | 2020-09-30 | $4.6M | −$10.3M | −69.37% |
| Q3 2020 | 2020-06-30 | $7.9M | −$10.5M | −57.07% |
| Q2 2020 | 2020-03-31 | $6.3M | −$10.7M | −63.18% |
| Q1 2020 | 2019-12-31 | $4.5M | −$10.7M | −70.29% |
| Q4 2019 | 2019-09-30 | $14.9M | $181,709 | +1.24% |
| Q3 2019 | 2019-06-30 | $18.4M | $11.9M | +184.64% |
| Q2 2019 | 2019-03-31 | $17.0M | $7.9M | +86.18% |
| Q1 2019 | 2018-12-31 | $15.3M | $7.8M | +103.35% |
| Q4 2018 | 2018-09-30 | $14.7M | $2.1M | +16.60% |
| Q3 2018 | 2018-06-30 | $6.5M | $1.7M | +36.08% |
| Q2 2018 | 2018-03-31 | $9.1M | $4.5M | +96.58% |
| Q1 2018 | 2017-12-31 | $7.5M | $5.0M | +195.12% |
| Q4 2017 | 2017-09-30 | $12.6M | $6.2M | +95.62% |
| Q3 2017 | 2017-06-30 | $4.8M | −$3.7M | −43.70% |
| Q2 2017 | 2017-03-31 | $4.6M | −$4.9M | −51.27% |
| Q1 2017 | 2016-12-31 | $2.5M | −$4.6M | −64.53% |
| Q4 2016 | 2016-09-30 | $6.4M | −$1.2M | −16.18% |
| Q3 2016 | 2016-06-30 | $8.4M | $544,773 | +6.90% |
| Q2 2016 | 2016-03-31 | $9.5M | $4.0M | +73.65% |
| Q1 2016 | 2015-12-31 | $7.2M | $461,332 | +6.88% |
| Q4 2015 | 2015-09-30 | $7.7M | −$134,852 | −1.72% |
| Q3 2015 | 2015-06-30 | $7.9M | $718,519 | +10.01% |
| Q2 2015 | 2015-03-31 | $5.5M | $1.3M | +31.02% |
| Q1 2015 | 2014-12-31 | $6.7M | $7.3M | — |
| Q4 2014 | 2014-09-30 | $7.8M | $7.6M | +4084.59% |
| Q3 2014 | 2014-06-30 | $7.2M | $1.7M | +30.93% |
| Q2 2014 | 2014-03-31 | $4.2M | −$215,307 | −4.89% |
| Q1 2014 | 2013-12-31 | −$542,801 | −$8.0M | — |
| Q4 2013 | 2013-09-30 | $186,896 | −$10.2M | −98.19% |
| Q3 2013 | 2013-06-30 | $5.5M | −$3.5M | −38.79% |
| Q2 2013 | 2013-03-31 | $4.4M | −$4.6M | −51.23% |
| Q1 2013 | 2012-12-31 | $7.5M | −$2.1M | −21.94% |
| Q4 2012 | 2012-09-30 | $10.3M | −$2.7M | −20.91% |
| Q3 2012 | 2012-06-30 | $9.0M | $3.5M | +64.23% |
| Q2 2012 | 2012-03-31 | $9.0M | — | — |
| Q1 2012 | 2011-12-31 | $9.6M | — | — |
| Q4 2011 | 2011-09-30 | $13.1M | $1.4M | +11.76% |
| Q3 2011 | 2011-06-30 | $5.5M | — | — |
| Q4 2010 | 2010-09-30 | $11.7M | — | — |
Energy Services of America net debt trends
Over the last five fiscal years, Energy Services of America's net debt increased from $4.6M to $62.0M, a change of $57.5M. The latest reported quarter, Q3 2026, shows $34.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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