Water, Sewer, Pipeline, Comm & Power Line Construction
Headquarters
Huntington, WV 25701
Fiscal year end
2025 (FY)
Market Data
Close
$10.29
Change
-$0.12
Change %
-1.11%
Volume
2,969
ESOA · trading date Oct 12, 2026 · previous close $10.41 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$411.00M
Net income
—
Total assets
$215.21M
Total liabilities
$155.97M
Stockholders' equity
$59.24M
Cash & equivalents
$12.24M
Operating income
$4.22M
Operating cash flow
$4.14M
Capital expenditures
$6.35M
Fiscal year 2025, via 10-K filed 2025-12-15.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
1.0%
Net margin
—
Free cash flow
-$2.22M
Free cash flow margin
-0.5%
Liabilities / assets
72.5%
Equity / assets
27.5%
CapEx / revenue
1.5%
Operating cash flow / net income
—
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Huntington, WV 25701
75 WEST 3RD AVE.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.