analyzeportfolio
Nasdaq · Industrials

Energy Services of America CORP (ESOA)

As-reported financials and SEC filings for Energy Services of America CORP. The latest annual period is FY2018. The latest reported quarter is Q4 FY2018. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

Note: this company’s most recent annual filing is more than a year old, so these figures may be out of date.

Snapshot

Revenue
$135.5M
Revenue growth (YoY)
-3.6%
Net income
$2.5M
Diluted EPS
$0.13
Gross margin
8.6%
Operating margin
2.9%
Net margin
1.9%
FCF margin
5.3%
ROE
10.8%
net income / fiscal-year-end equity
P/E
19.4×
trailing when available, otherwise FY EPS
Market cap
$217.4M
Long-term debt / equity
0.28×
non-current term debt only

Fundamentals are from SEC filings for FY2018, the latest annual period (ended September 30, 2018). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

Institutional ownership

Held by 7 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+7 quant / multi-strat
Initiated / added
3
1 new, 2 added
Reduced / exited
4
4 trimmed, 0 exited
Combined position
$16.8M
reported long value
InvestorAs ofPosition valueSharesChange
Two Sigma InvestmentsquantQ2 2026$6.2M323.1KAdded
D. E. ShawquantQ2 2026$4.6M238.5KAdded
Renaissance TechnologiesquantQ2 2026$3.2M164.4KReduced
AQR Capital ManagementquantQ2 2026$1.0M53.7KNew
Millennium ManagementquantQ2 2026$943,07648.8KReduced
Citadel AdvisorsquantQ2 2026$527,34427.3KReduced
Point72 Asset ManagementquantQ2 2026$203,99810.5KReduced

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
1
1 insider
Bought (90d)
$98K
code P value
Sells (90d)
0
Reported activity
Net buying
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-18
filed 2026-06-22
REYNOLDS DOUGLAS VPresidentBuy6.0K$16.26$98K
2026-06-01
filed 2026-06-02
REYNOLDS MARSHALL TDirectorSell35.1K$14.98$525K
2026-05-29
filed 2026-06-02
REYNOLDS MARSHALL TDirectorSell64.9K$15.70$1.0M
2026-05-28
REYNOLDS MARSHALL TDirectorSell43.2K$16.32$706K
2026-05-27
filed 2026-05-28
REYNOLDS MARSHALL TDirectorSell56.8K$17.19$976K
2026-05-27
filed 2026-05-28
Prince MarkDirectorSell33.0K$17.80$587K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
528.6K
settled 2026-08-14
Change vs prior
+4.4%
vs previous settlement
Days to cover
2.77
at avg daily volume
Avg daily volume
191.1K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-14528.6K+4.4%2.77
2026-07-31506.3K-4.8%3.29
2026-07-15532.0K-7.6%4.51
2026-06-30575.6K+51.1%3.57
2026-06-15380.9K-13.6%4.14
2026-05-29440.9K-5.8%2.48
2026-05-15467.9K-12.6%2.39
2026-04-30535.3K-7.3%5.02

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2018FY2017FY2016FY2015FY2014
Revenue$135.5M$140.5M$155.5M$116.8M$93.3M
Gross profit$11.6M$7.8M$14.2M$10.9M$8.5M
Operating income$3.9M$382,147$6.9M$4.3M$2.2M
Net income$2.5M$-387,756$3.2M$2.1M$3.7M
Diluted EPS$0.13$-0.05$0.17$0.10$0.18

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2018FY2017FY2016FY2015FY2014
Cash and equivalents$1.1M$1.7M$3.8M$1.5M$2.7M
Current assets$37.9M$38.0M$42.1M$38.2M$34.4M
Total assets$54.7M$57.3M$56.4M$46.8M$42.3M
Current liabilities$23.6M$26.0M$24.6M$17.8M$13.4M
Long-term debt$6.5M$9.7M$7.4M$6.8M$7.9M
Total liabilities$31.4M$36.2M$33.9M$26.5M$23.8M
Total equity$23.3M$21.1M$22.5M$20.3M$18.5M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2018FY2017FY2016FY2015FY2014
Operating cash flow$9.1M$1.2M$6.8M$5,961$2.8M
Capital expenditure$1.9M$2.8M$3.4M$2.4M$1.6M
Free cash flow$7.2M$-1.6M$3.4M$-2.4M$1.3M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q4 FY2018$50.3M19.9%$2.2M$0.13
Q3 FY2018$29.5M-17.2%$1.1M$0.06
Q2 FY2018$23.1M-9.0%$-947,575$-0.07
Q1 FY2018$32.5M-13.2%$148,500
Q4 FY2017$41.9M-15.7%$553,274$0.04
Q3 FY2017$35.7M-17.7%$-1.9M$-0.14
Q2 FY2017$25.4M-9.4%$-312,539$-0.03
Q1 FY2017$37.5M9.1%$1.2M$0.07

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorIndustrials
SIC industryWater, Sewer, Pipeline, Comm & Power Line Construction
Latest annual periodFY2018 (ended September 30, 2018)
Latest reported quarterQ4 FY2018 (ended September 30, 2018)
Oldest indexed filing2006
SEC CIK1357971

Selected SEC filings

10-K2025-12-15
View on EDGAR →
10-Q2026-08-10
View on EDGAR →
10-Q2026-05-11
View on EDGAR →
10-Q2026-02-09
View on EDGAR →
8-K2026-08-26
View on EDGAR →
8-K2026-08-10
View on EDGAR →
8-K2026-06-18
View on EDGAR →
8-K2026-06-11
View on EDGAR →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.