Energy Services of America Corp 2026年季度报告

(Mark One) ☒Quarterly report pursuant to Section13 or 15(d)of the Securities Exchange Act of 1934 For the quarterly period ended December 31, 2025. Commission File Number: 001-32998 Energy Services of America Corporation(Exact Name of Registrant as Specified in Its Charter) Securities Registered Pursuant to Section 12(b) of the Act: Name of Each ExchangeOn Which RegisteredThe Nasdaq Stock Market LLC Indicate by check mark whether the Registrant (1)has filed all reports required to be filed by Section13 or15(d)of the Securities Exchange Act of 1934 during the preceding 12months (or for such shorter period that theRegistrant was required to file such reports) and (2)has been subject to such requirements for the past 90days. YES☒NO☐. Indicate by check mark whether the registrant has submitted electronically every Interactive Data File requiredto be submitted pursuant to Rule405 of Regulation S-T during the preceding 12months (or for such shorter period thatthe registrant was required to submit such files). YES☒NO☐. Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-acceleratedfiler, a smaller reporting company, or an emerging growth company. See the definition of “large accelerated filer,”“accelerated filer”, “smaller reporting company”, or an “emerging growth company” in Rule12b-2 of the ExchangeAct. (Check one): If an emerging growth company, indicate by check mark if the registrant has elected not to use the extendedtransition period for complying with any new or revised financial accounting standards provided pursuant toSection13(a)of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule12b-2 of the ExchangeAct).YES☐NO☒ As of February 8, 2026, there were 16,659,039 outstanding shares of the Registrant’s Common Stock. Part1: Financial InformationItem1. Financial Statements (Unaudited):Consolidated Balance Sheets2Consolidated Statements of Income3Consolidated Statements of Cash Flows4Consolidated Statements of Changes in Shareholders’ Equity5Notesto Unaudited Consolidated Financial Statements6Item2. Management’s Discussion and Analysis of Financial Condition and Results of Operations23Item3. Quantitative and Qualitative Disclosures About Market Risk41Item4. Controls and Procedures41PartII: Other InformationItem1. Legal Proceedings42Item1A. Risk Factors42Item2. Unregistered Sales of Equity Securities, Use of Proceeds and Issuer Purchases of Equity Securities42Item 5. Other Information42Item6. Exhibits43Signatures44 Energy Services of America CorporationConsolidated Balance SheetsUnaudited Energy Services of America CorporationConsolidated Statements of IncomeUnaudited Three Months EndedThree Months EndedDecember31,December31,20252024Revenue$114,112,200$100,646,114Cost of revenue100,118,40890,382,532Gross profit13,993,79210,263,582Selling and administrative expenses9,081,0298,618,188Income from operations4,912,7631,645,394Other income (expense)Other nonoperating expense(102,642)(48,262)Interest expense(989,851)(483,718)Gain on sale of equipment18,756195,782(1,073,737)(336,198)Income before income taxes3,839,0261,309,196Income tax expense1,133,544455,463Net income2,705,482853,733Weighted average shares outstanding-basic16,703,67416,585,334Weighted average shares-diluted16,742,86716,636,561Earnings per share available to common shareholders$0.16$0.05Earnings per share-diluted available to common shareholders$0.16$0.05 Energy Services of America CorporationConsolidated Statements of Cash FlowsUnaudited Energy Services of America CorporationConsolidated Statements of Changes in Shareholders’ EquityFor the three months ended December 31, 2025 and 2024 ENERGY SERVICES OF AMERICA CORPORATIONNOTESTO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS 1.BUSINESS AND ORGANIZATION Energy Services of America Corporation (“Energy Services” or the “Company”), formed in 2006, is acontractor and service company that operates primarily in the mid-Atlantic and central regions of the United States andprovides services to customers in the natural gas, petroleum, water distribution, automotive, chemical, and powerindustries. For the gas industry, the Company is primarily engaged in the construction, replacement and repair ofnatural gas pipelines and storage facilities for utility companies and private natural gas companies. Energy Services isinvolved in the construction of both interstate and intrastate pipelines, with an emphasis on the latter. For the oilindustry, the Company provides a variety of services relating to pipeline, storage facilities and plant work. For thepower, chemical, and automotive industries, the Company provides a full range of electrical and mechanicalinstallations and repairs including substation and switchyard services, site preparation, equipment setting, pipefabrication and installation, packaged buildings, transformers, and other ancillary work with regards thereto. EnergyServices’ other