Energy Services of America CORP (ESOA) Current Ratio
- Current ratio · latest quarter: Value 1.50×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.50× | Current assets / current liabilities. $149.47M ÷ $99.40M ≈ 1.50× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 149.47M USD | Assets, Current |
| Current obligations | 99.40M USD | Liabilities, Current |
| Cash and equivalents | 14.68M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 64.61M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 30.67M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 9.03M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $149.47M | $99.40M | $14.68M | (m) | $64.61M | (m) | $30.67M | $9.03M | 1.50× |
| 2026-03-31 | $123.24M | $87.85M | $10.11M | (m) | $60.07M | (m) | $21.27M | $9.29M | 1.40× |
| 2025-12-31 | $131.75M | $91.22M | $16.68M | (m) | $68.63M | (m) | $24.33M | $11.04M | 1.44× |
| 2025-09-30 | $144.92M | $97.98M | $12.24M | (m) | $76.05M | (m) | $30.73M | $11.55M | 1.48× |
| 2025-06-30 | $121.62M | $91.00M | $15.34M | (m) | $57.65M | (m) | $24.35M | $11.13M | 1.34× |
| 2025-03-31 | $104.20M | $79.80M | $9.93M | (m) | $51.49M | (m) | $22.59M | $9.75M | 1.31× |
| 2024-12-31 | $124.85M | $83.45M | $20.35M | (m) | $63.93M | (m) | $26.83M | $10.07M | 1.50× |
| 2024-09-30 | $110.43M | $74.25M | $12.93M | (m) | $56.06M | (m) | $23.67M | $6.37M | 1.49× |
| 2024-06-30 | $101.35M | $73.65M | $14.54M | (m) | $50.12M | (m) | $19.45M | $7.18M | 1.38× |
| 2024-03-31 | $89.12M | $76.77M | $12.09M | (m) | $46.32M | (m) | $18.67M | $7.13M | 1.16× |
| 2023-12-31 | $89.82M | $74.37M | $11.26M | (m) | $43.17M | (m) | $22.26M | $6.73M | 1.21× |
| 2023-09-30 | $95.18M | $79.90M | $16.43M | (m) | $51.17M | (m) | $22.03M | $6.11M | 1.19× |
| 2023-06-30 | $81.80M | $80.05M | $9.04M | (m) | $47.82M | (m) | $18.83M | $4.86M | 1.02× |
| 2023-03-31 | $59.73M | $60.32M | $11.60M | (m) | $24.74M | (m) | $14.16M | $4.71M | 0.99× |
| 2022-12-31 | $65.40M | $60.10M | $7.53M | (m) | $35.30M | (m) | $14.98M | $4.58M | 1.09× |
| 2022-09-30 | $70.39M | $65.42M | $7.43M | (m) | $38.45M | (m) | $20.31M | $4.06M | 1.08× |
| 2022-06-30 | $49.10M | $33.12M | $5.40M | (m) | $24.11M | (m) | $11.34M | $4.33M | 1.48× |
| 2022-03-31 | $39.82M | $22.29M | $8.36M | (m) | $16.51M | (m) | $6.85M | $2.87M | 1.79× |
| 2021-12-31 | $46.64M | $28.12M | $11.13M | (m) | $25.29M | (m) | $7.34M | $3.18M | 1.66× |
| 2021-09-30 | $42.98M | $34.46M | $8.23M | (m) | $21.02M | (m) | $7.29M | $3.40M | 1.25× |
| 2021-06-30 | $29.97M | $15.35M | $2.27M | (m) | (m) | (m) | $3.12M | $3.31M | 1.95× |
| 2021-03-31 | $35.66M | $22.07M | $6.08M | (m) | (m) | (m) | $4.88M | $4.84M | 1.62× |
| 2020-12-31 | $38.22M | $20.91M | $12.35M | (m) | (m) | (m) | $5.78M | $4.65M | 1.83× |
| 2020-09-30 | $41.77M | $18.85M | $11.22M | (m) | $18.18M | (m) | $5.22M | $4.03M | 2.22× |
| 2020-06-30 | $38.46M | $19.73M | $9.26M | (m) | $17.87M | (m) | $6.14M | $3.65M | 1.95× |
| 2020-03-31 | $24.83M | $14.65M | $4.05M | (m) | $9.67M | (m) | $3.51M | $2.51M | 1.69× |
| 2019-12-31 | $28.21M | $14.76M | $4.61M | (m) | $13.18M | (m) | $4.30M | $4.48M | 1.91× |
| 2019-09-30 | $39.11M | $18.31M | $4.58M | (m) | $21.60M | (m) | $2.92M | $4.40M | 2.14× |
| 2019-06-30 | $45.92M | $25.44M | $3.15M | (m) | $16.01M | (m) | $8.11M | $4.30M | 1.81× |
| 2019-03-31 | $44.52M | $32.04M | $2.77M | (m) | $18.44M | (m) | $8.68M | $2.39M | 1.39× |
| 2018-12-31 | $41.83M | $27.42M | $2.70M | (m) | $19.37M | (m) | $9.10M | $2.63M | 1.53× |
| 2018-09-30 | $37.87M | $23.60M | $1.07M | (m) | $22.14M | (m) | $6.20M | $3.22M | 1.60× |
| 2018-06-30 | $27.52M | $16.46M | $4.34M | (m) | $9.71M | (m) | $3.89M | $3.79M | 1.67× |
| 2018-03-31 | $27.12M | $17.44M | $2.84M | (m) | $12.15M | (m) | $2.89M | $4.47M | 1.55× |
| 2017-12-31 | $35.40M | $24.05M | $5.62M | (m) | $16.97M | (m) | $4.37M | $4.66M | 1.47× |
| 2017-09-30 | $37.97M | $26.02M | $1.66M | (m) | $23.14M | (m) | $5.52M | $4.56M | 1.46× |
| 2017-06-30 | $38.67M | $28.93M | $4.04M | (m) | $17.30M | (m) | $7.67M | $3.19M | 1.34× |
| 2017-03-31 | $32.70M | $16.13M | $4.18M | (m) | $11.55M | (m) | $3.65M | $2.95M | 2.03× |
| 2016-12-31 | $36.52M | $17.73M | $7.00M | (m) | $15.13M | (m) | $4.52M | $2.93M | 2.06× |
| 2016-09-30 | $42.11M | $24.56M | $3.82M | (m) | $24.06M | (m) | $5.01M | $2.87M | 1.71× |
| 2016-06-30 | $41.69M | $23.58M | $2.44M | (m) | $18.71M | (m) | $8.05M | $2.75M | 1.77× |
| 2016-03-31 | $36.61M | $17.99M | $1.95M | (m) | $17.57M | (m) | $6.38M | $2.64M | 2.04× |
| 2015-12-31 | $36.77M | $17.17M | $3.38M | (m) | $19.62M | (m) | $3.20M | $2.49M | 2.14× |
| 2015-09-30 | $38.25M | $17.81M | $1.49M | (m) | $21.34M | (m) | $3.67M | $2.38M | 2.15× |
| 2015-06-30 | $36.55M | $17.06M | $1.82M | (m) | $20.01M | (m) | $4.07M | $2.38M | 2.14× |
| 2015-03-31 | $29.15M | $10.14M | $4.81M | (m) | $9.70M | (m) | $2.34M | $2.42M | 2.88× |
| 2014-12-31 | $30.27M | $9.82M | $4.14M | (m) | $14.48M | (m) | $2.01M | $2.45M | 3.08× |
| 2014-09-30 | $34.38M | $13.40M | $2.65M | (m) | $14.54M | (m) | $5.44M | $2.54M | 2.57× |
| 2014-06-30 | $27.55M | $9.22M | $3.96M | (m) | $11.66M | (m) | $2.15M | $2.71M | 2.99× |
| 2014-03-31 | $29.41M | $9.38M | $7.48M | (m) | $6.99M | (m) | $1.51M | $2.68M | 3.13× |
| 2013-12-31 | $32.51M | $21.07M | $6.04M | (m) | $13.98M | (m) | $1.67M | $4.60M | 1.54× |
| 2013-09-30 | $40.94M | $30.66M | $6.15M | (m) | $16.77M | (m) | $6.37M | $5.28M | 1.34× |
| 2013-06-30 | $33.74M | $29.55M | $1.48M | (m) | (m) | (m) | $3.53M | $5.70M | 1.14× |
| 2013-03-31 | $33.66M | $36.87M | $5.86M | (m) | (m) | (m) | $2.86M | $8.96M | 0.91× |
| 2012-12-31 | $40.83M | $43.62M | $3.16M | (m) | (m) | (m) | $6.69M | $9.30M | 0.94× |
| 2012-09-30 | $40.70M | $43.44M | $1.40M | (m) | $15.63M | (m) | $8.17M | $10.12M | 0.94× |
| 2012-06-30 | $47.92M | $38.14M | $3.57M | (m) | (m) | (m) | $10.43M | $3.62M | 1.26× |
| 2012-03-31 | $47.74M | $36.20M | $4.59M | (m) | (m) | (m) | $8.02M | $4.03M | 1.32× |
| 2011-12-31 | $56.37M | $41.01M | $5.55M | (m) | (m) | (m) | $10.57M | $4.64M | 1.37× |
| 2011-09-30 | $50.36M | $35.43M | $2.97M | (m) | (m) | (m) | $8.60M | $4.82M | 1.42× |
| 2011-06-30 | $49.04M | $37.92M | $4.99M | (m) | (m) | (m) | $7.60M | $4.56M | 1.29× |
| 2010-09-30 | $65.00M | $49.53M | $2.58M | (m) | (m) | (m) | $15.07M | $6.80M | 1.31× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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