Filing Flows

Filing Flows › Industrials › Energy Services of America (ESOA)

Energy Services of America (ESOA) earnings and revenue breakdown

Latest: Q3 FY26 · 10-Q filed Aug 10, 2026 · Energy Services of America (ESOA) Q3 FY26 earnings results →

Q3 FY26 Revenue up 26% year over year to $130M · 3¢ of every $1 of revenue kept as net profit · operating margin 3.6%

Energy Services of America made $130M in Q3 FY26 (+26% Y/Y): Electrical, Mechanical, & General $60.5M, Gas & Water Distribution $48.3M, Gas & Petroleum Transmission $21.2M. Operating margin 3.6%, net earnings $3.3M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 10, 2026.

Revenue$130M
Year over year+26%
Operating margin3.6%
Net earnings$3.3M
Operating cash flow−$2.9M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $130.0M in Q3 FY26, up 25% year over year. Electrical, Mechanical, & General was the largest line at 47% of revenue. Electrical, Mechanical, & General added $10.8M year over year (up 22%), 41% of the total change.

Gross margin was 11.0%, down 0.6 points from Q3 FY25. Operating profit was $4.6M, a 3.6% margin (up 0.5 points year over year). Of the extra revenue versus Q3 FY25, 6% reached operating profit, above the 3% margin then. Operating expenses grew 10% against revenue growth of 25%. Net earnings were $3.3M, up 58% year over year. The effective tax rate was 18.5%.

Operating cash flow was −$2.9M. Non-cash charges added back $3.7M of depreciation and amortization. Working capital and other items used $9.9M. Capital expenditures of $1.9M exceeded it, leaving free cash flow of −$4.8M.

Quarterly history

Energy Services of America revenue by quarterEnergy Services of America revenue by quarter$104MQ3 FY25$130MQ3 FY26
Energy Services of America net earnings by quarterEnergy Services of America net earnings by quarter$2.1MQ3 FY25$3.3MQ3 FY26
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 FY2610-QAug 10, 2026$130M+26%3.6%$3.3M−$2.9M
Q3 FY2510-QAug 11, 2025$104M—3.1%$2.1M$3.4M

Charts

Energy Services of America: where the cash came from (+) and went (−), FY22Energy Services of America: where the cash came from (+) and went (−), FY22Operating cash flow$8.3MCapital spending−$5.3MOther investing−$4.0MAsset & business sales$1.1MOther financing−$805KCash drawn (+) / kept (−)$799K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Energy Services of America: profit against cash, quarter by quarterEnergy Services of America: profit against cash, quarter by quarterNet incomeOperating cash flow$9.2M$587KQ3 FY21−$8.3M$2.6MQ4 FY21$1.2M$6.4MQ1 FY22−$586K$1.3MQ2 FY22$1.6M$2.9MQ3 FY22$1.5M−$2.3MQ4 FY22$2.1M$3.4MQ3 FY25$3.3M−$2.9MQ3 FY26
Latest (Q3 FY26): Net income $3.3M, Operating cash flow −$2.9M.
Energy Services of America: diluted shares by fiscal yearEnergy Services of America: diluted shares by fiscal year14MFY1718MFY1817MFY1917MFY2017MFY2116MFY22
+14.6% since FY17: more shares outstanding (issuance, stock pay).
Energy Services of America: long-term debt falling due (FY22)Energy Services of America: long-term debt falling due (FY22)$27.2M2023$4.1M2024$4.2M2025$3.6M2026$1.1M2027$624KLater
Cash $7.4M, short-term investments —, long-term debt $40.7M at 2022-09-30.
Energy Services of America in its industry: growth against margin (7 companies, SIC 1623)Energy Services of America in its industry: growth against margin (7 companies, SIC 1623)revenue growth, year over year →↑ operating marginmedian +30%median 6%MTZDYPRIMMYRGITGPLPCESOA (+26%, 4%)
Water, Sewer, Pipeline, Comm & Power Line Construction; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

About Energy Services of America

Energy Services of America Corporation (“Energy Services” or the “Company”), formed in 2006, is a contractor and service company that operates primarily in the mid-Atlantic and central regions of the United States and provides services to customers in the natural gas, petroleum, water distribution, automotive, chemical, and power industries. For the gas industry, the Company is primarily engaged in the construction, replacement and repair of natural gas pipelines and storage facilities for utility companies and private natural gas companies. Energy Services is involved in the construction of both interstate and intrastate pipelines, with an emphasis on the latter. For the oil industry, the Company provides a variety of services relating to pipeline, storage facilities and plant work.

In its own words, from its 10-K, filed Dec 15, 2025.

Energy Services of America against its Water, Sewer, Pipeline, Comm & Power Line Construction peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +26% against the peers' median +30%. Operating margin: 3.6% against the peers' median 5.6%.

CompanyQuarterRevenueY/YOp. margin
ESOA Energy Services of AmericaQ3 FY26$130M+26%3.6%
MTZ MastecQ3 2026$5.2B+30%5.3%
DY Dycom IndustriesQ2 FY27$2.0B+46%9.6%
PRIM Primoris ServicesQ3 2026$2.0B-10%4.9%
MYRG MYR GroupQ3 2026$1.3B+32%6.8%
ITG ITGQ2 2026$405M+38%5.6%
PLPC Preformed Line ProductsQ3 2026$210M+18%11.9%

Source: Energy Services of America 10-Q on SEC EDGAR · CIK 1357971 · Water, Sewer, Pipeline, Comm & Power Line Construction

13F: who owns ESOA and who is buying

Largest holders of ESOA (13F)Largest holders of ESOA (13F)BlackRock$16.2MNeedham Investment Management LLC$15.5MHuntington National Bank$12.8MVanguard Capital Management LLC$11.8MStokes Family Office, LLC$8.9MGeode Capital Management, LLC$6.9MDimensional Fund Advisors LP$6.8MTwo Sigma Investments, LP$6.2MRaffles Associates LP$5.6MState Street$5.2M
Funds' net buying of ESOA by quarter (13F)Funds' net buying of ESOA by quarter (13F)−$5.2M2024-09−$208K2024-12−$986K2025-03$6.0M2025-06$4.4M2025-09$883K2025-12$26.8M2026-03$7.0M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on ESOA

History

Every quarter: Q3 FY26 results · Q3 FY25 results

Compare ESOA with

中文版:Energy Services of America(ESOA)财报

Español · Français