Energy Services of America (ESOA)

West Virginia Pipeline, Inc. • SQP Construction Group, Inc. • Tri-State Paving & Sealcoating, Inc. • Ryan Construction Services, Inc. • Tribute Acquisition Company, Inc. • C.J. Hughes Construction Company, Inc. • Contractors Rental Company, Inc. • Nitro Construction Service, Inc. • Nitro Electric Company, LLC • Revolt Energy, LLC ...

IRS number

204606266

ESOA stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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ARS

2024 FY

Annual report to shareholders

13 Jan 25

Notice of late annual filing

16 Dec 24

8-K

Energy Services of America Reports Fourth Quarter and Full Year Fiscal 2024 Results

16 Dec 24

$2.00 mm in equity, sold $2.00 mm, 2 investors

9 Dec 24

8-K

Completion of Acquisition or Disposition of Assets

6 Dec 24

8-K

Energy Services of America Completes Acquisition

2 Dec 24

8-K

Energy Services Announces the Initiation of a Quarterly Dividend

20 Nov 24

8-K

Energy Services to Present at the 16TH Annual Ideas Investor Conference

20 Nov 24

Latest ownership filings

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Notice of proposed sale of securities

Notice of proposed sale of securities

19 Dec 24

144

Notice of proposed sale of securities

19 Dec 24

144

Notice of proposed sale of securities

Financial summary

Financial statements Chart ESOA financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Sep 24	Sep 23	Sep 22	Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	12.93 mm	12.93 mm	12.93 mm	12.93 mm	12.93 mm	12.93 mm
Cash burn (monthly)	537.28 k	292.13 k	(no burn)	(no burn)	282.51 k	(no burn)
Cash used (since last report)	2.17 mm	1.18 mm	n/a	n/a	1.14 mm	n/a
Cash remaining	10.76 mm	11.75 mm	n/a	n/a	11.79 mm	n/a
Runway (months of cash)	20.0	40.2	n/a	n/a	41.7	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

ESOA institutional ownership history Ownership history

23.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	33	38	-13.2%
Opened positions	9	7	+28.6%
Closed positions	14	17	-17.6%
Increased positions	9	13	-30.8%
Reduced positions	9	11	-18.2%

13F shares	Current	Prev Q	Change
Total value	26.40 bn	25.95 bn	+1.7%
Total shares	3.99 mm	4.85 mm	-17.9%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Wax Asset Management	1.11 mm	$0.00	0.0%
Vanguard	487.23 k	$4.63 bn	+2.1%
Stokes Family Office	462.15 k	$4.39 bn	0.0%
Huntington National Bank	376.79 k	$3.58 bn	+15.7%
Dimensional Fund Advisors	198.01 k	$1.88 bn	+10.9%
American Century Companies	175.74 k	$1.67 bn	+50.0%
Renaissance Technologies	171.70 k	$1.63 bn	-15.8%
O'shaughnessy Asset Management	135.81 k	$1.41 bn	+13.9%
Geode Capital Management	123.46 k	$1.17 bn	+24.3%
Thompson Davis & Co.	84.35 k	$801.33 mm	-85.5%

Largest transactions	Shares	Bought/sold	Change
Thompson Davis & Co.	84.35 k	-498.08 k	-85.5%
MS Morgan Stanley	0.00	-340.28 k	EXIT
Raffles Associates	0.00	-217.53 k	EXIT
American Century Companies	175.74 k	+58.61 k	+50.0%
BlackRock	57.59 k	+57.59 k	NEW
C Citigroup	56.21 k	+56.21 k	NEW
Huntington National Bank	376.79 k	+51.20 k	+15.7%
BLK BlackRock	0.00	-49.42 k	EXIT
Gsa Capital Partners	47.61 k	+47.61 k	NEW
Quadrature Capital	0.00	-44.37 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ESOA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 Jan 25	Charles P. Crimmel	Common Stock	Payment of exercise	Dispose F	No	No	13.02	269	3.50 k	5,379
15 Jan 25	Charles P. Crimmel	Common Stock	Grant	Acquire A	No	No	0	1,985	0.00	5,648
20 Dec 24	Reynolds Marshall	Common Stock	Sell	Dispose S	No	No	16.04	34,713	556.80 k	1,525,373
19 Dec 24	Reynolds Marshall	Common Stock	Sell	Dispose S	No	No	16.3	8,212	133.86 k	1,560,086
18 Dec 24	Reynolds Marshall	Common Stock	Sell	Dispose S	No	No	17.2	11,005	189.29 k	1,568,298
17 Dec 24	Lucente Frank S	Common Stock	Sell	Dispose S	No	No	17.5	5,000	87.50 k	273,337
19 Sep 24	Lucente Frank S	Common Stock	Sell	Dispose S	No	No	10.5	1,000	10.50 k	278,337