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    ESOA

    Energy Services of America CORP

    Company overview

    Market capitalization
    $207.68M
    Employees
    1,418
    Latest publication
    2026-09-29
    About Energy Services of America CORP

    Energy Services of America Corporation operates as a contractor and service company for the natural gas, petroleum, water distribution, automotive, chemical, and power industries in the United States. The company constructs, replaces, and repairs interstate and intrastate natural gas pipelines and storage facilities for utility companies and private natural gas companies; and provides services relating to pipeline, storage facilities, and plant works. It also offers electrical and mechanical installation, and repair services, including substation and switchyard, site preparation, equipment setting, pipe fabrication and installation, packaged buildings, transformers, and other ancillary works. In addition, the company provides corrosion protection, horizontal drilling, liquid pipeline and pump station construction, production facility construction, water and sewer pipeline installation, and various maintenance and repair services, as well as other services related to pipeline construction. Further, it installs broadband and solar electric systems; and performs civil and general contracting services. The company serves customers primarily in West Virginia, Virginia, Ohio, Pennsylvania, and Kentucky. Energy Services of America Corporation was incorporated in 2006 and is based in Huntington, West Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue130,005,928USD93,173,442USD114,112,200USD130,074,523USD103,601,585USD76,679,151USD100,646,114USD104,662,259USD
    Gross Profit14,317,225USD10,232,336USD13,993,792USD16,451,673USD11,982,598USD77,860USD10,263,582USD17,567,977USD
    Income Tax Expense745,041USD196,797USD1,133,544USD2,097,892USD137,987USD-2,206,735USD455,463USD1,691,014USD
    Net Income3,286,659USD215,548USD2,705,482USD4,242,764USD2,081,629USD-6,798,418USD853,733USD6,658,016USD
    Cost Of Revenue—82,941,106USD100,118,408USD113,622,850USD91,618,987USD76,601,291USD90,382,532USD87,094,282USD
    Selling General Administrative—9,173,925USD9,081,029USD8,957,987USD8,814,545USD8,170,087USD8,618,188USD8,783,208USD
    Total Operating Expenses—9,173,925USD9,081,029USD8,957,987USD8,814,545USD8,170,087USD8,618,188USD8,783,208USD
    Operating Income—1,058,411USD4,912,763USD7,493,686USD3,168,053USD-8,092,227USD1,645,394USD8,784,769USD
    Interest Expense—621,835USD989,851USD1,068,614USD781,198USD875,770USD483,718USD417,049USD
    Net Interest Income—-621,835USD-989,851USD-1,068,614USD-781,198USD-875,770USD-483,718USD-417,049USD
    Income Before Tax—412,345USD3,839,026USD6,340,656USD2,219,616USD-9,005,153USD1,309,196USD8,349,030USD
    Tax Provision—196,797USD1,133,544USD2,097,892USD137,987USD-2,206,735USD455,463USD1,691,014USD
    Net Income From Continuing Ops—215,548USD2,705,482USD4,242,764USD2,081,629USD-6,798,418USD853,733USD6,658,016USD
    Ebit—1,058,411USD4,828,877USD7,409,270USD3,000,814USD-8,129,383USD1,792,914USD8,766,079USD
    Ebitda—4,714,872USD8,587,527USD11,263,483USD6,292,228USD-4,946,921USD4,491,742USD11,081,452USD
    Depreciation And Amortization—3,656,461USD3,758,650USD3,854,213USD3,291,414USD3,182,462USD2,698,828USD2,315,373USD
    Reconciled Depreciation—3,656,461USD3,758,650USD3,854,213USD3,291,414USD3,182,462USD2,698,828USD2,315,373USD
    Total Other Income Expense Net—-646,066USD-1,073,737USD-1,153,030USD-948,437USD-912,926USD-336,198USD-435,739USD
    Interest Income———————0USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue411,001,373USD351,876,861USD304,104,492USD197,590,000USD122,465,826USD119,194,440USD174,541,155USD135,482,771USD
    Cost Of Revenue372,225,660USD301,922,545USD267,291,157USD175,219,252USD109,544,804USD105,693,209USD161,861,357USD123,833,517USD
    Gross Profit38,775,713USD49,954,316USD36,813,335USD22,370,748USD12,921,022USD13,501,231USD12,679,798USD11,649,254USD
    Selling General Administrative34,560,240USD30,119,070USD23,776,898USD15,878,138USD13,813,644USD9,831,578USD8,857,386USD7,728,182USD
    Total Operating Expenses34,560,240USD30,119,070USD23,776,898USD15,878,138USD14,044,232USD9,831,578USD8,857,386USD7,728,182USD
    Operating Income4,215,473USD19,835,246USD13,036,437USD132,975USD-1,123,210USD3,669,653USD3,822,412USD3,921,072USD
    Interest Expense3,209,300USD2,188,609USD2,406,839USD887,931USD702,993USD486,246USD1,064,222USD916,675USD
    Net Interest Income-3,209,300USD-2,188,609USD-2,406,643USD-887,355USD-248,175USD-432,914USD-1,006,199USD-784,333USD
    Income Before Tax864,882USD33,520,677USD10,376,670USD6,112,719USD-916,647USD3,576,203USD2,961,481USD3,419,057USD
    Income Tax Expense485,174USD8,415,667USD2,975,250USD2,262,646USD-29,129USD1,143,186USD968,571USD910,034USD
    Tax Provision485,174USD8,415,667USD2,975,250USD2,262,646USD-29,129USD1,143,186USD968,571USD910,034USD
    Net Income379,708USD25,105,010USD7,401,420USD3,750,315USD-887,518USD2,433,017USD1,992,910USD2,509,023USD
    Net Income From Continuing Ops379,708USD25,105,010USD7,401,420USD3,850,073USD9,097,255USD2,433,017USD1,992,910USD2,509,023USD
    Ebit4,074,182USD35,709,286USD12,783,509USD132,975USD-213,654USD4,062,449USD4,025,703USD4,335,732USD
    Ebitda17,101,099USD44,687,309USD20,590,694USD6,245,180USD4,678,723USD8,457,811USD8,183,552USD8,544,788USD
    Depreciation And Amortization13,026,917USD8,978,023USD7,807,185USD6,112,205USD4,892,377USD4,395,362USD4,157,849USD4,209,056USD
    Reconciled Depreciation13,026,917USD8,978,023USD7,555,231USD6,112,205USD4,892,377USD4,395,362USD4,157,849USD4,209,056USD
    Total Other Income Expense Net-3,350,591USD13,685,431USD-2,659,767USD5,979,744USD206,563USD-93,450USD-860,931USD-502,015USD
    Interest Income—0USD196USD576USD286,645USD53,332USD58,023USD132,342USD
    Net Income Applicable To Common Shares———3,850,073USD8,813,017USD2,124,017USD1,683,910USD2,200,023USD
    Non Operating Income Net Other—————392,796USD203,291USD414,660USD
    Research Development———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets197,956,930USD200,988,200USD215,207,056USD189,121,088USD170,225,716USD192,102,626USD158,247,000USD148,847,920USD
    Intangible Assets4,204,738USD4,489,141USD4,895,083USD3,606,317USD3,770,516USD3,934,713USD3,065,576USD3,058,673USD
    Other Current Assets6,445,709USD3,608,136USD5,025,476USD4,562,700USD5,109,372USD3,102,649USD4,088,550USD4,245,892USD
    Total Liab116,427,355USD140,392,180USD155,971,263USD134,579,565USD116,446,167USD131,055,913USD99,552,856USD96,811,792USD
    Total Stockholder Equity81,529,575USD60,596,020USD59,235,793USD54,541,523USD53,779,549USD61,046,713USD58,694,144USD52,036,128USD
    Other Current Liab16,152,668USD13,185,433USD15,918,593USD15,934,215USD12,747,922USD10,301,724USD13,855,533USD12,021,416USD
    Common Stock2,013USD1,813USD1,813USD1,806USD1,804USD1,803USD1,790USD1,790USD
    Capital Stock2,013USD1,813USD1,813USD1,806USD1,804USD1,803USD1,790USD1,790USD
    Retained Earnings-1,352,656USD-1,009,534USD-3,216,291USD-6,957,713USD-8,537,787USD-1,237,865USD-1,590,434USD-8,248,450USD
    Good Will9,865,804USD9,865,804USD9,865,804USD7,428,761USD7,428,761USD7,428,761USD4,087,554USD4,087,554USD
    Cash10,110,449USD16,680,033USD12,241,408USD15,338,234USD9,926,233USD20,348,422USD12,926,036USD14,537,867USD
    Cash And Short Term Investments10,110,449USD16,680,033USD12,241,408USD15,338,234USD9,926,233USD20,348,422USD12,926,036USD14,537,867USD
    Total Current Assets123,241,312USD131,747,273USD144,923,587USD121,617,498USD104,204,211USD124,853,011USD110,426,929USD101,353,829USD
    Total Current Liabilities87,852,946USD91,218,181USD97,979,084USD91,001,964USD79,800,395USD83,447,087USD74,248,552USD73,654,477USD
    Current Deferred Revenue29,474,281USD31,017,410USD28,318,765USD27,660,163USD22,943,069USD22,529,946USD16,950,988USD17,944,618USD
    Net Debt27,427,218USD47,277,687USD62,006,447USD46,143,239USD43,284,737USD41,886,181USD23,460,474USD19,887,986USD
    Short Term Debt20,954,526USD22,515,694USD23,009,203USD22,641,079USD21,216,205USD21,494,837USD17,573,094USD18,551,505USD
    Short Long Term Debt19,740,544USD21,455,063USD21,948,182USD21,500,764USD20,090,997USD20,392,036USD16,665,591USD17,436,771USD
    Short Long Term Debt Total37,537,667USD63,957,720USD74,247,855USD61,481,473USD53,210,970USD62,234,603USD36,386,510USD34,425,853USD
    Long Term Debt15,411,686USD40,503,450USD50,256,031USD37,600,186USD30,614,888USD39,224,530USD17,187,992USD14,502,286USD
    Net Receivables106,685,154USD111,459,104USD127,656,703USD101,716,564USD89,168,606USD101,401,940USD93,412,343USD82,570,070USD
    Accounts Payable21,271,471USD24,331,364USD30,732,523USD24,353,056USD22,588,996USD26,827,000USD23,673,659USD19,445,674USD
    Property Plant Equipment Net56,569,835USD54,885,982USD55,522,582USD56,468,512USD54,822,228USD55,886,141USD40,666,941USD40,347,864USD
    Property Plant Equipment Gross124,005,590USD120,020,639USD117,503,587USD116,653,271USD112,195,579USD110,427,707USD94,416,848USD93,051,340USD
    Common Stock Shares Outstanding17,568,110shares16,742,867shares16,649,674shares16,666,135shares16,716,809shares16,636,561shares16,597,981shares16,597,981shares
    Non Current Assets Total74,715,618USD69,240,927USD70,283,469USD67,503,590USD66,021,505USD67,249,615USD47,820,071USD47,494,091USD
    Non Current Liabilities Total28,574,409USD49,173,999USD57,992,179USD43,577,601USD36,645,772USD47,608,826USD25,304,304USD23,157,315USD
    Non Currrent Assets Other-67,435,755USD-65,134,657USD—-60,184,759USD————
    Net Working Capital35,388,366USD40,529,092USD46,944,503USD30,615,534USD24,403,816USD41,405,924USD36,178,377USD27,699,352USD
    Unclassified Non Current Assets4,075,241USD———————
    Unclassified Current Liabilities-19,740,544USD-21,286,783USD-21,948,182USD-21,087,313USD-19,786,794USD-18,098,456USD-14,470,313USD-11,745,507USD
    Unclassified Non Current Liabilities13,162,723USD8,670,549USD7,736,148USD5,977,415USD6,030,884USD8,384,296USD8,116,312USD8,655,029USD
    Unclassified Equity82,878,205USD61,601,928USD7,906,935USD61,495,624USD62,313,728USD62,280,972USD60,280,998USD60,280,998USD
    Accumulated Other Comprehensive Income——54,541,523USD————0USD
    Other Assets———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets215,207,056USD158,247,000USD142,509,149USD112,626,845USD70,171,461USD58,163,286USD55,928,038USD54,681,390USD
    Intangible Assets4,895,083USD3,065,576USD3,383,099USD3,873,690USD2,425,923USD——0USD
    Other Current Assets5,025,476USD4,088,550USD3,520,178USD24,428,930USD3,541,000USD3,338,943USD2,734,974USD4,117,276USD
    Total Liab155,971,263USD99,552,856USD107,920,160USD74,301,770USD45,519,188USD32,339,257USD31,263,681USD31,400,343USD
    Total Stockholder Equity59,235,793USD58,694,144USD34,588,989USD38,325,075USD24,652,273USD25,824,029USD24,664,357USD23,281,047USD
    Other Current Liab15,918,593USD13,855,533USD13,103,944USD11,266,008USD5,599,702USD4,237,172USD3,509,373USD4,301,515USD
    Common Stock1,813USD1,790USD1,789USD1,789USD1,484USD1,484USD1,484USD1,484USD
    Capital Stock1,813USD1,790USD1,789USD1,789USD1,484USD1,484USD1,484USD1,484USD
    Retained Earnings-3,216,291USD-1,590,434USD-25,701,413USD-22,184,942USD-36,019,788USD-34,848,032USD-36,275,932USD-37,959,842USD
    Good Will9,865,804USD4,087,554USD4,087,554USD4,087,554USD1,814,317USD0USD—0USD
    Cash12,241,408USD12,926,036USD16,431,572USD7,427,474USD8,226,739USD11,216,820USD4,578,275USD1,065,550USD
    Cash And Short Term Investments12,241,408USD12,926,036USD16,431,572USD7,427,474USD8,226,739USD11,216,820USD4,578,275USD1,065,550USD
    Total Current Assets144,923,587USD110,426,929USD95,182,582USD70,392,493USD42,981,202USD41,771,572USD39,112,837USD37,865,401USD
    Total Current Liabilities97,979,084USD74,248,552USD79,904,146USD55,336,983USD34,464,981USD18,850,037USD18,313,562USD23,603,338USD
    Current Deferred Revenue28,318,765USD16,950,988USD17,743,000USD6,027,578USD3,153,290USD4,851,900USD3,455,288USD3,261,201USD
    Net Debt62,006,447USD23,460,474USD31,744,494USD24,811,223USD19,220,632USD4,555,628USD14,875,304USD14,693,595USD
    Short Term Debt23,009,203USD17,573,094USD27,030,562USD17,728,989USD18,426,597USD4,538,743USD8,429,283USD9,290,515USD
    Short Long Term Debt21,948,182USD16,665,591USD25,954,747USD17,140,336USD8,441,824USD4,538,743USD8,429,283USD9,290,515USD
    Short Long Term Debt Total74,247,855USD36,386,510USD48,176,066USD32,238,697USD27,447,371USD15,772,448USD19,453,579USD15,759,145USD
    Long Term Debt50,256,031USD17,187,992USD18,870,529USD13,494,084USD9,020,774USD11,233,705USD11,024,296USD6,468,630USD
    Net Receivables127,656,703USD93,412,343USD75,230,832USD59,019,051USD31,213,463USD27,215,809USD31,799,588USD32,682,575USD
    Accounts Payable30,732,523USD23,673,659USD22,026,639USD20,314,408USD7,285,392USD5,222,222USD2,919,618USD6,204,870USD
    Property Plant Equipment Net55,522,582USD40,666,941USD39,855,914USD34,273,108USD22,950,019USD16,391,714USD33,630,402USD16,815,989USD
    Property Plant Equipment Gross117,503,587USD94,416,848USD87,655,754USD75,347,754USD61,145,705USD16,391,714USD51,268,358USD48,278,427USD
    Accumulated Other Comprehensive Income54,541,523USD—0USD0USD0USD0USD0USD-31,462,438USD
    Common Stock Shares Outstanding16,686,283shares16,597,981shares16,670,963shares16,323,789shares13,621,406shares17,238,168shares17,498,204shares17,667,904shares
    Non Current Assets Total70,283,469USD47,820,071USD47,326,567USD42,234,352USD27,190,259USD16,391,714USD33,630,402USD16,815,989USD
    Non Current Liabilities Total57,992,179USD25,304,304USD28,016,014USD18,964,787USD11,054,207USD13,489,220USD12,950,119USD7,797,005USD
    Net Working Capital46,944,503USD36,178,377USD15,278,436USD15,055,510USD18,500,994USD22,921,535USD20,799,275USD14,262,063USD
    Unclassified Current Liabilities-21,948,182USD-14,470,313USD-25,954,746USD-17,140,336USD-8,441,824USD-4,538,743USD-8,429,283USD-8,745,278USD
    Unclassified Non Current Liabilities7,736,148USD8,116,312USD9,145,485USD1,015,624USD—-2,255,515USD-1,925,823USD-1,328,375USD
    Unclassified Equity7,906,935USD60,280,998USD60,286,824USD60,506,439USD60,669,093USD60,669,215USD60,937,412USD92,700,424USD
    Other Assets—-110,426,929USD————-16,815,201USD0USD
    Non Currrent Assets Other—2,456,244USD-42,234,352USD-42,234,352USD-27,190,259USD-2,255,515USD-1,925,823USD-699,905USD
    Unclassified Non Current Assets—-2,456,244USD——————
    Short Term Investments——18,077,124USD————0USD
    Inventory——-20,482,962USD-20,482,962USD—1USD—12,303USD
    Unclassified Current Assets——-18,077,124USD-20,482,962USD————
    Other Liab———4,455,079USD2,033,433USD2,255,515USD1,925,823USD1,328,375USD
    Net Tangible Assets———30,363,831USD30,396,806USD25,824,029USD24,664,357USD23,281,047USD
    Deferred Long Term Liab—————2,255,515USD1,925,823USD1,328,375USD
    Treasury Stock—————-122USD-91USD-65USD
    Accumulated Depreciation——————-34,453,157USD-31,462,438USD
    Long Term Investments———————0USD
    Additional Paid In Capital———————0USD
    Non Current Liabilities Other———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income215,548USD2,705,482USD4,242,764USD2,081,629USD-6,798,418USD853,733USD6,658,016USD17,513,627USD
    Depreciation3,656,461USD3,758,650USD3,854,213USD3,291,414USD3,182,462USD2,698,828USD2,315,373USD2,264,418USD
    Stock Based Compensation58,680USD—46,231USD———0USD0USD
    Other Non Cash Items12,014USD-600USD406,551USD199,820USD83,894USD-155,640USD759,003USD48,428USD
    Change To Account Receivables4,773,950USD16,197,599USD-25,983,828USD-12,547,958USD12,233,334USD3,499,740USD-11,529,736USD-10,650,962USD
    Change In Working Capital-423,117USD11,348,109USD-19,851,030USD-2,226,414USD6,860,943USD5,103,387USD-9,787,842USD-566,147USD
    Total Cash From Operating Activities3,644,959USD18,790,087USD-9,284,951USD3,432,649USD1,110,828USD8,878,480USD-847,529USD19,341,419USD
    Capital Expenditures-3,707,129USD-2,011,997USD2,747,653USD-4,014,621USD-2,196,878USD-2,890,223USD-2,089,210USD-3,080,033USD
    Free Cash Flow-62,170USD16,778,090USD-6,537,298USD-581,972USD-1,086,050USD5,988,257USD-2,936,739USD16,261,386USD
    Total Cashflows From Investing Activities-3,516,145USD-1,901,221USD-267,874USD-3,885,974USD-2,086,576USD-23,187,435USD-2,326,191USD-3,028,647USD
    Net Borrowings-27,931,060USD-11,102,369USD6,957,554USD7,211,060USD-8,945,277USD21,731,341USD1,561,889USD-13,824,991USD
    Total Cash From Financing Activities-6,698,398USD-12,450,241USD6,455,999USD5,865,326USD-9,446,441USD21,731,341USD1,561,889USD-13,866,371USD
    Dividends Paid-2,617USD-501,342USD-501,555USD-501,504USD-501,164USD-501,164USD-1,988,062USD0USD
    Sale Purchase Of Stock-1,288USD-846,530USD844,230USD-844,230USD0USD0USD41,380USD-41,380USD
    Change In Cash-6,569,584USD4,438,625USD-3,096,826USD5,412,000USD-10,422,189USD7,422,386USD-1,611,831USD2,446,401USD
    Begin Period Cash Flow16,680,033USD12,241,408USD15,338,234USD9,926,233USD20,348,422USD12,926,036USD14,537,867USD12,091,466USD
    End Period Cash Flow10,110,449USD16,680,033USD12,241,408USD15,338,234USD9,926,233USD20,348,422USD12,926,036USD14,537,867USD
    Other Cashflows From Investing Activities-7,456,056USD110,776USD-3,015,527USD128,647USD110,302USD486,012USD-236,981USD51,386USD
    Other Cashflows From Financing Activities-6,695,781USD-11,948,899USD-844,230USD-844,230USD12,284,900USD501,164USD1,946,682USD-12,300,000USD
    Unclassified Investing Cash Flow7,647,040USD——3,885,974USD2,086,576USD2,404,211USD2,326,191USD3,028,647USD
    Unclassified Financing Cash Flow27,932,348USD11,948,899USD——-12,284,900USD——12,300,000USD
    Unclassified Operating Cash Flow——2,016,320USD—-2,218,053USD———
    Investments———-3,885,974USD-2,086,576USD-23,187,435USD-2,326,191USD-3,028,647USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income379,708USD25,105,010USD7,401,420USD3,850,073USD9,097,255USD2,433,017USD1,992,910USD2,509,023USD
    Depreciation13,026,917USD8,978,023USD7,807,185USD6,112,205USD4,892,377USD4,395,362USD4,157,849USD4,209,056USD
    Stock Based Compensation105,119USD35,556USD-34,478USD—-681,653USD———
    Other Non Cash Items475,737USD596,194USD119,998USD-562,818USD-9,839,100USD-579,326USD-258,082USD-456,894USD
    Change To Account Receivables-22,798,712USD-18,868,974USD-15,860,052USD-3,526,153USD1,566,283USD1,037,752USD882,987USD-292,204USD
    Change In Working Capital-10,113,114USD-15,658,157USD3,323,739USD-3,536,439USD-2,881,617USD8,406,825USD-2,163,255USD2,941,969USD
    Total Cash From Operating Activities4,137,006USD18,677,004USD21,067,773USD8,284,667USD798,939USD14,985,570USD4,326,870USD9,063,687USD
    Capital Expenditures-6,354,069USD-8,755,349USD-10,822,373USD-5,308,189USD-6,047,693USD-3,534,821USD-3,364,985USD-1,883,126USD
    Free Cash Flow-2,217,063USD9,921,655USD10,245,400USD2,976,478USD-5,248,754USD11,450,749USD961,885USD7,180,561USD
    Total Cashflows From Investing Activities-29,427,859USD-7,997,006USD-8,278,523USD-8,278,523USD-8,689,302USD-2,766,165USD-2,735,757USD-1,338,531USD
    Net Borrowings26,954,678USD-13,150,123USD-835,438USD405,116USD5,209,282USD-4,307,515USD2,531,212USD-7,976,336USD
    Total Cash From Financing Activities24,606,225USD-14,185,534USD-1,888,413USD-805,409USD4,900,282USD-5,580,860USD1,921,612USD-8,335,131USD
    Dividends Paid-1,504,223USD-994,031USD-833,360USD-833,360USD-309,000USD-1,005,117USD-309,000USD-309,000USD
    Sale Purchase Of Stock-844,230USD-41,380USD-219,615USD-1,210,525USD-1,262,750USD-268,228USD-300,600USD-49,795USD
    Change In Cash-684,628USD-3,505,536USD9,004,098USD-799,265USD-2,990,081USD6,638,545USD3,512,725USD-609,975USD
    Begin Period Cash Flow12,926,036USD16,431,572USD7,427,474USD8,226,739USD11,216,820USD4,578,275USD1,065,550USD1,675,525USD
    End Period Cash Flow12,241,408USD12,926,036USD16,431,572USD7,427,474USD8,226,739USD11,216,820USD4,578,275USD1,065,550USD
    Other Cashflows From Investing Activities1,178,674USD1,058,343USD1,071,723USD—758,391USD768,656USD629,228USD544,595USD
    Other Cashflows From Financing Activities26,110,448USD—4,358,271USD3,476,574USD8,030,407USD9,623,233USD7,956,463USD-3,363,721USD
    Unclassified Investing Cash Flow-24,252,464USD7,697,006USD11,647,389USD5,308,189USD5,289,302USD2,766,165USD2,735,757USD1,338,531USD
    Unclassified Financing Cash Flow-26,110,448USD—-4,358,271USD-2,643,214USD-6,767,657USD-9,623,233USD-7,956,463USD3,363,721USD
    Investments—-7,997,006USD-10,175,262USD-8,278,523USD-8,689,302USD-2,766,165USD-2,735,757USD-1,338,531USD
    Change To Inventory——5,756,137USD—-4,812,460USD3,669,857USD-469,880USD1,429,063USD
    Unclassified Operating Cash Flow——2,449,909USD2,421,646USD————
    Change To Liabilities———15,903,304USD364,560USD3,030,403USD-4,622,631USD1,769,963USD
    Cash And Cash Equivalents Changes—————6,638,545USD3,512,725USD-609,975USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31SegmentBuilding Construction10,506,866USD0001104659-26-058681
    Q2 2026Quarterly · 2026-03-31SegmentIndustrial Construction36,397,052USD0001104659-26-058681
    Q2 2026Quarterly · 2026-03-31SegmentUnderground Infrastructure Construction46,269,524USD0001104659-26-058681
    Q1 2026Quarterly · 2025-12-31SegmentBuilding Construction11,188,669USD0001104659-26-012099
    Q1 2026Quarterly · 2025-12-31SegmentIndustrial Construction33,746,447USD0001104659-26-012099
    Q1 2026Quarterly · 2025-12-31SegmentUnderground Infrastructure Construction69,177,084USD0001104659-26-012099
    Q4 2025Quarterly · 2025-09-30SegmentBuilding Construction12,057,065USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentIndustrial Construction35,799,569USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentUnderground Infrastructure Construction82,217,889USDLegacy provider
    FY 2025Yearly · 2025-09-30SegmentBuilding Construction49,099,393USD0001104659-25-121185
    FY 2025Yearly · 2025-09-30SegmentIndustrial Construction138,935,139USD0001104659-25-121185
    FY 2025Yearly · 2025-09-30SegmentUnderground Infrastructure Construction222,966,841USD0001104659-25-121185
    Q3 2025Quarterly · 2025-06-30SegmentBuilding Construction13,172,553USD0001104659-25-121185
    Q3 2025Quarterly · 2025-06-30SegmentIndustrial Construction35,044,725USD0001104659-25-121185
    Q3 2025Quarterly · 2025-06-30SegmentUnderground Infrastructure Construction55,384,307USD0001104659-25-121185
    Q2 2025Quarterly · 2025-03-31SegmentBuilding Construction11,440,320USD0001104659-26-058681
    Q2 2025Quarterly · 2025-03-31SegmentIndustrial Construction32,694,332USD0001104659-26-058681
    Q2 2025Quarterly · 2025-03-31SegmentUnderground Infrastructure Construction32,544,499USD0001104659-26-058681
    Q1 2025Quarterly · 2024-12-31SegmentBuilding Construction12,429,455USD0001104659-26-012099
    Q1 2025Quarterly · 2024-12-31SegmentIndustrial Construction35,396,513USD0001104659-26-012099
    Q1 2025Quarterly · 2024-12-31SegmentUnderground Infrastructure Construction52,820,146USD0001104659-26-012099
    Q4 2024Quarterly · 2024-09-30SegmentBuilding Construction17,165,327USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentIndustrial Construction30,308,820USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentUnderground Infrastructure Construction57,188,112USDLegacy provider
    FY 2024Yearly · 2024-09-30SegmentBuilding Construction58,718,721USD0001104659-25-121185
    FY 2024Yearly · 2024-09-30SegmentIndustrial Construction104,054,034USD0001104659-25-121185
    FY 2024Yearly · 2024-09-30SegmentUnderground Infrastructure Construction189,104,106USD0001104659-25-121185
    Q3 2024Quarterly · 2024-06-30SegmentBuilding Construction13,811,573USD0001104659-25-121185
    Q3 2024Quarterly · 2024-06-30SegmentIndustrial Construction26,634,201USD0001104659-25-121185
    Q3 2024Quarterly · 2024-06-30SegmentUnderground Infrastructure Construction45,477,986USD0001104659-25-121185
    FY 2023Yearly · 2023-09-30SegmentElectrical Mechanical And General148,690,967USD0001410578-24-002104
    FY 2023Yearly · 2023-09-30SegmentGas And Petroleum Transmission87,347,295USD0001410578-24-002104
    FY 2023Yearly · 2023-09-30SegmentGas And Water Distribution68,066,230USD0001410578-24-002104
    FY 2022Yearly · 2022-09-30SegmentElectrical Mechanical And General86,009,930USD0001410578-24-000014
    FY 2022Yearly · 2022-09-30SegmentGas And Petroleum Transmission58,268,501USD0001410578-24-000014
    FY 2022Yearly · 2022-09-30SegmentGas And Water Distribution53,311,569USD0001410578-24-000014
    FY 2021Yearly · 2021-09-30SegmentElectrical Mechanical And General59,892,148USD0001410578-22-003581
    FY 2021Yearly · 2021-09-30SegmentGas And Petroleum Transmission22,133,483USD0001410578-22-003581
    FY 2021Yearly · 2021-09-30SegmentGas And Water Distribution40,440,195USD0001410578-22-003581
    FY 2020Yearly · 2020-09-30SegmentElectrical Mechanical And General51,661,974USD0001410578-21-000612
    FY 2020Yearly · 2020-09-30SegmentGas And Petroleum Transmission43,044,207USD0001410578-21-000612
    FY 2020Yearly · 2020-09-30SegmentGas And Water Distribution24,488,259USD0001410578-21-000612
    FY 2019Yearly · 2019-09-30SegmentElectrical And Mechanical56,900,121USD0001104659-21-000500
    FY 2019Yearly · 2019-09-30SegmentPetroleum And Gas105,507,626USD0001104659-21-000500
    FY 2019Yearly · 2019-09-30SegmentWater Sewer And Other12,133,408USD0001104659-21-000500
    FY 2018Yearly · 2018-09-30SegmentElectrical And Mechanical56,554,128USD0001104659-19-074753
    FY 2018Yearly · 2018-09-30SegmentPetroleum And Gas69,685,897USD0001104659-19-074753
    FY 2018Yearly · 2018-09-30SegmentWater Sewer And Other9,242,746USD0001104659-19-074753

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.