Energy Services of America Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $7.9M | $24.0M | $8.4M |
| Jun 2022 | $14.4M | $26.6M | $5.4M |
| Sep 2022 | $13.5M | $28.2M | $7.4M |
| Dec 2022 | $14.4M | $28.4M | $7.5M |
| Mar 2023 | $13.7M | $25.6M | $11.6M |
| Jun 2023 | $12.7M | $28.9M | $9.0M |
| Sep 2023 | $18.9M | $34.6M | $16.4M |
| Dec 2023 | $17.0M | $35.6M | $11.3M |
| Mar 2024 | $16.1M | $34.6M | $12.1M |
| Jun 2024 | $14.5M | $52.0M | $14.5M |
| Sep 2024 | $17.2M | $58.7M | $12.9M |
| Dec 2024 | $39.2M | $61.0M | $20.3M |
| Mar 2025 | $30.6M | $53.7M | $9.9M |
| Jun 2025 | $37.6M | $54.4M | $15.3M |
| Sep 2025 | $50.3M | $59.2M | $12.2M |
| Dec 2025 | $40.5M | $60.6M | $16.7M |
| Mar 2026 | $15.4M | $81.5M | $10.1M |
| Jun 2026 | $25.8M | $84.1M | $14.7M |