Energy Services of America CORP Proceeds from Long-Term Debt Issued
Energy Services of America CORP (ESOA) reported Proceeds from Long-Term Debt Issued of $16.00 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-12-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-10
- Energy Services of America CORP proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was -$3.68M.
- Energy Services of America CORP proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $3.68M.
- Energy Services of America CORP proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $0.00.
- Energy Services of America CORP proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $16.00M.
- Energy Services of America CORP proceeds from issuance of long-term debt for fiscal 2025 was $16.00M.
- Energy Services of America CORP proceeds from issuance of long-term debt for fiscal 2023 was $3.10M.
- Energy Services of America CORP proceeds from issuance of long-term debt for fiscal 2022 was $0.00.
- Energy Services of America CORP proceeds from issuance of long-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $0.00 derived: sum of 2 quarters · filed 2026-08-10 | $0.00 derived: sum of 3 quarters · filed 2026-08-10 | $16.00M 10-K · filed 2025-12-15 |
| 2025-06-30 | $3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $3.68M derived: sum of 2 quarters · filed 2026-08-10 | $19.68M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $16.00M 10-Q · filed 2026-05-11 | ||
| 2024-12-31 | $16.00M 10-Q · filed 2026-02-09 | |||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $0.00 derived: sum of 2 quarters · filed 2024-12-19 | $0.00 derived: sum of 3 quarters · filed 2024-12-19 | $3.10M 10-K · filed 2024-12-19 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-12 | $0.00 derived: sum of 2 quarters · filed 2024-08-12 | $3.10M 10-Q · filed 2024-08-12 | |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $3.10M 10-Q · filed 2024-05-08 | ||
| 2022-12-31 | $3.10M 10-Q · filed 2024-02-12 | |||
| 2022-09-30 | $0.00 10-K · filed 2024-01-16 | |||
| 2021-09-30 | $0.00 10-K · filed 2021-12-29 | |||
| 2020-09-30 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-29 | $13.14M 10-K · filed 2021-12-29 | ||
| 2020-06-30 | $9.84M 10-Q · filed 2021-08-16 | |||
| 2015-09-30 | $1.16M 10-K · filed 2016-12-15 | |||
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-17 | $0.00 derived: sum of 2 quarters · filed 2015-12-17 | $10.46M 10-K · filed 2015-12-17 | |
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | $10.46M 10-Q · filed 2015-08-12 | ||
| 2014-03-31 | $10.46M 10-Q · filed 2015-05-11 | |||
| 2011-09-30 | $11.30M 10-K · filed 2012-12-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PREFORMED LINE PRODUCTS CO (PLPC) | United States | $2.101B | 46.57 |
| Primoris Services Corp (PRIM) | United States | $3.891B | 38.23 |
| MYR GROUP INC. (MYRG) | United States | $4.597B | 47.12 |
| DYCOM INDUSTRIES INC (DY) | United States | $8.209B | 36.70 |
| MASTEC INC (MTZ) | United States | $17.009B | 66.51 |