{"url_path":"/sec/esoa/10-q/2026/cover-page","section_key":"cover-page","section_title":"Cover Page","topic":"sec","document":{"doc_type":"10-Q","doc_date":"2026-05-11","source_url":"https://www.sec.gov/Archives/edgar/data/1357971/0001104659-26-058681-index.html","accession_number":"0001104659-26-058681","cik":"0001357971","ticker":"ESOA","issuer_name":"Energy Services of America CORP","edgar_url":"https://www.sec.gov/Archives/edgar/data/1357971/0001104659-26-058681-index.html","primary_entity_key":"0001357971","primary_entity_name":"Energy Services of America CORP"},"word_count":562,"has_tables":true,"body_markdown":"Energy Services of America CORP_March 31, 2026\n\nP48MP48MEnergy Services of America CORPYesYes33http://fasb.org/us-gaap/2025#PrimeRateMemberP1YP2Y0.003330001357971--09-302026falseQ2false0001357971us-gaap:TreasuryStockCommonMember2025-10-012025-12-310001357971us-gaap:AdditionalPaidInCapitalMember2025-01-012025-03-310001357971us-gaap:AdditionalPaidInCapitalMember2024-10-012024-12-310001357971us-gaap:CommonStockMember2025-10-012025-12-310001357971us-gaap:CommonStockMember2025-01-012025-03-310001357971us-gaap:CommonStockMember2024-10-012024-12-310001357971us-gaap:TreasuryStockCommonMember2026-03-310001357971us-gaap:RetainedEarningsMember2026-03-310001357971us-gaap:AdditionalPaidInCapitalMember2026-03-310001357971us-gaap:TreasuryStockCommonMember2025-12-310001357971us-gaap:RetainedEarningsMember2025-12-310001357971us-gaap:AdditionalPaidInCapitalMember2025-12-3100013579712025-12-310001357971us-gaap:TreasuryStockCommonMember2025-09-300001357971us-gaap:RetainedEarningsMember2025-09-300001357971us-gaap:AdditionalPaidInCapitalMember2025-09-300001357971us-gaap:TreasuryStockCommonMember2025-03-310001357971us-gaap:RetainedEarningsMember2025-03-310001357971us-gaap:AdditionalPaidInCapitalMember2025-03-310001357971us-gaap:TreasuryStockCommonMember2024-12-310001357971us-gaap:RetainedEarningsMember2024-12-310001357971us-gaap:AdditionalPaidInCapitalMember2024-12-3100013579712024-12-310001357971us-gaap:TreasuryStockCommonMember2024-09-300001357971us-gaap:RetainedEarningsMember2024-09-300001357971us-gaap:AdditionalPaidInCapitalMember2024-09-300001357971us-gaap:CommonStockMember2026-03-310001357971us-gaap:CommonStockMember2025-12-310001357971us-gaap:CommonStockMember2025-09-300001357971us-gaap:CommonStockMember2025-03-310001357971us-gaap:CommonStockMember2024-12-310001357971us-gaap:CommonStockMember2024-09-300001357971us-gaap:OverAllotmentOptionMember2026-02-240001357971us-gaap:OverAllotmentOptionMember2026-02-200001357971us-gaap:RestrictedStockMemberus-gaap:ShareBasedCompensationAwardTrancheTwoMember2025-10-012026-03-310001357971us-gaap:RestrictedStockMemberus-gaap:ShareBasedCompensationAwardTrancheThreeMember2025-10-012026-03-310001357971us-gaap:RestrictedStockMemberus-gaap:ShareBasedCompensationAwardTrancheOneMember2025-10-012026-03-310001357971us-gaap:RestrictedStockMember2026-01-012026-03-310001357971us-gaap:RestrictedStockMember2025-01-012025-03-310001357971us-gaap:RestrictedStockMember2024-10-012025-03-310001357971esoa:TributeContractingAndConsultantsLlcMember2025-10-012026-03-310001357971esoa:RigneyDigitalSystemsLtdMember2025-10-012026-03-310001357971us-gaap:OverAllotmentOptionMember2026-02-242026-02-240001357971us-gaap:OverAllotmentOptionMember2026-02-202026-02-200001357971esoa:UnitPriceContractsMemberesoa:GasAndWaterDistributionMember2026-01-012026-03-310001357971esoa:UnitPriceContractsMemberesoa:GasAndPetroleumTransmissionMember2026-01-012026-03-310001357971esoa:UnitPriceContractsMemberesoa:ElectricalsMechanicalAndGeneralMember2026-01-012026-03-310001357971esoa:LumpSumContractsMemberesoa:GasAndWaterDistributionMember2026-01-012026-03-310001357971esoa:LumpSumContractsMemberesoa:GasAndPetroleumTransmissionMember2026-01-012026-03-310001357971esoa:LumpSumContractsMemberesoa:ElectricalsMechanicalAndGeneralMember2026-01-012026-03-310001357971esoa:GasAndWaterDistributionMemberus-gaap:TransferredOverTimeMember2026-01-012026-03-310001357971esoa:GasAndWaterDistributionMemberus-gaap:TransferredAtPointInTimeMember2026-01-012026-03-310001357971esoa:GasAndPetroleumTransmissionMemberus-gaap:TransferredOverTimeMember2026-01-012026-03-310001357971esoa:GasAndPetroleumTransmissionMemberus-gaap:TransferredAtPointInTimeMember2026-01-012026-03-310001357971esoa:ElectricalsMechanicalAndGeneralMemberus-gaap:TransferredOverTimeMember2026-01-012026-03-310001357971esoa:ElectricalsMechanicalAndGeneralMemberus-gaap:TransferredAtPointInTimeMember2026-01-012026-03-310001357971esoa:CostPlusAndTMContractsMemberesoa:GasAndWaterDistributionMember2026-01-012026-03-310001357971esoa:CostPlusAndTMContractsMemberesoa:GasAndPetroleumTransmissionMember2026-01-012026-03-310001357971esoa:CostPlusAndTMContractsMemberesoa:ElectricalsMechanicalAndGeneralMember2026-01-012026-03-310001357971us-gaap:TransferredOverTimeMember2026-01-012026-03-310001357971us-gaap:TransferredAtPointInTimeMember2026-01-012026-03-310001357971esoa:UnitPriceContractsMember2026-01-012026-03-310001357971esoa:LumpSumContractsMember2026-01-012026-03-310001357971esoa:GasAndWaterDistributionMember2026-01-012026-03-310001357971esoa:GasAndPetroleumTransmissionMember2026-01-012026-03-310001357971esoa:ElectricalsMechanicalAndGeneralMember2026-01-012026-03-310001357971esoa:CostPlusAndTMContractsMember2026-01-012026-03-310001357971esoa:UnitPriceContractsMemberesoa:GasAndWaterDistributionMember2025-10-012026-03-310001357971esoa:UnitPriceContractsMemberesoa:GasAndPetroleumTransmissionMember2025-10-012026-03-310001357971esoa:UnitPriceContractsMemberesoa:ElectricalsMechanicalAndGeneralMember2025-10-012026-03-310001357971esoa:LumpSumContractsMemberesoa:GasAndWaterDistributionMember2025-10-012026-03-310001357971esoa:LumpSumContractsMemberesoa:GasAndPetroleumTransmissionMember2025-10-012026-03-310001357971esoa:LumpSumContractsMemberesoa:ElectricalsMechanicalAndGeneralMember2025-10-012026-03-310001357971esoa:GasAndWaterDistributionMemberus-gaap:TransferredOverTimeMember2025-10-012026-03-310001357971esoa:GasAndWaterDistributionMemberus-gaap:TransferredAtPointInTimeMember2025-10-012026-03-310001357971esoa:GasAndPetroleumTransmissionMemberus-gaap:TransferredOverTimeMember2025-10-012026-03-310001357971esoa:GasAndPetroleumTransmissionMemberus-gaap:TransferredAtPointInTimeMember2025-10-012026-03-310001357971esoa:ElectricalsMechanicalAndGeneralMemberus-gaap:TransferredOverTimeMember2025-10-012026-03-310001357971esoa:ElectricalsMechanicalAndGeneralMemberus-gaap:TransferredAtPointInTimeMember2025-10-012026-03-310001357971esoa:CostPlusAndTMContractsMemberesoa:GasAndWaterDistributionMember2025-10-012026-03-310001357971esoa:CostPlusAndTMContractsMemberesoa:GasAndPetroleumTransmissionMember2025-10-012026-03-310001357971esoa:CostPlusAndTMContractsMemberesoa:ElectricalsMechanicalAndGeneralMember2025-10-012026-03-310001357971us-gaap:TransferredOverTimeMember2025-10-012026-03-310001357971us-gaap:TransferredAtPointInTimeMember2025-10-012026-03-310001357971esoa:UnitPriceContractsMember2025-10-012026-03-310001357971esoa:LumpSumContractsMember2025-10-012026-03-310001357971esoa:GasAndWaterDistributionMember2025-10-012026-03-310001357971esoa:GasAndPetroleumTransmissionMember2025-10-012026-03-310001357971esoa:ElectricalsMechanicalAndGeneralMember2025-10-012026-03-310001357971esoa:CostPlusAndTMContractsMember2025-10-012026-03-310001357971esoa:UnitPriceContractsMemberesoa:GasAndWaterDistributionMember2025-01-012025-03-310001357971esoa:UnitPriceContractsMemberesoa:GasAndPetroleumTransmissionMember2025-01-012025-03-310001357971esoa:UnitPriceContractsMemberesoa:ElectricalsMechanicalAndGeneralMember2025-01-012025-03-310001357971esoa:LumpSumContractsMemberesoa:GasAndWaterDistributionMember2025-01-012025-03-310001357971esoa:LumpSumContractsMemberesoa:GasAndPetroleumTransmissionMember2025-01-012025-03-310001357971esoa:LumpSumContractsMemberesoa:ElectricalsMechanicalAndGeneralMember2025-01-012025-03-310001357971esoa:GasAndWaterDistributionMemberus-gaap:TransferredOverTimeMember2025-01-012025-03-310001357971esoa:GasAndWaterDistributionMemberus-gaap:TransferredAtPointInTimeMember2025-01-012025-03-310001357971esoa:GasAndPetroleumTransmissionMemberus-gaap:TransferredOverTimeMember2025-01-012025-03-310001357971esoa:GasAndPetroleumTransmissionMemberus-gaap:TransferredAtPointInTimeMember2025-01-012025-03-310001357971esoa:ElectricalsMechanicalAndGeneralMemberus-gaap:TransferredOverTimeMember2025-01-012025-03-310001357971esoa:ElectricalsMechanicalAndGeneralMemberus-gaap:TransferredAtPointInTimeMember2025-01-012025-03-310001357971esoa:CostPlusAndTMContractsMemberesoa:GasAndWaterDistributionMember2025-01-012025-03-310001357971esoa:CostPlusAndTMContractsMemberesoa:GasAndPetroleumTransmissionMember2025-01-012025-03-310001357971esoa:CostPlusAndTMContractsMemberesoa:ElectricalsMechanicalAndGeneralMember2025-01-012025-03-310001357971us-gaap:TransferredOverTimeMember2025-01-012025-03-310001357971us-gaap:TransferredAtPointInTimeMember2025-01-012025-03-310001357971esoa:UnitPriceContractsMember2025-01-012025-03-310001357971esoa:LumpSumContractsMember2025-01-012025-03-310001357971esoa:GasAndWaterDistributionMember2025-01-012025-03-310001357971esoa:GasAndPetroleumTransmissionMember2025-01-012025-03-310001357971esoa:ElectricalsMechanicalAndGeneralMember2025-01-012025-03-310001357971esoa:CostPlusAndTMContractsMember2025-01-012025-03-310001357971esoa:UnitPriceContractsMemberesoa:GasAndWaterDistributionMember2024-10-012025-03-310001357971esoa:UnitPriceContractsMemberesoa:GasAndPetroleumTransmissionMember2024-10-012025-03-310001357971esoa:UnitPriceContractsMemberesoa:ElectricalsMechanicalAndGeneralMember2024-10-012025-03-310001357971esoa:LumpSumContractsMemberesoa:GasAndWaterDistributionMember2024-10-012025-03-310001357971esoa:LumpSumContractsMemberesoa:GasAndPetroleumTransmissionMember2024-10-012025-03-310001357971esoa:LumpSumContractsMemberesoa:ElectricalsMechanicalAndGeneralMember2024-10-012025-03-310001357971esoa:GasAndWaterDistributionMemberus-gaap:TransferredOverTimeMember2024-10-012025-03-310001357971esoa:GasAndWaterDistributionMemberus-gaap:TransferredAtPointInTimeMember2024-10-012025-03-310001357971esoa:GasAndPetroleumTransmissionMemberus-gaap:TransferredOverTimeMember2024-10-012025-03-310001357971esoa:GasAndPetroleumTransmissionMemberus-gaap:TransferredAtPointInTimeMember2024-10-012025-03-310001357971esoa:ElectricalsMechanicalAndGeneralMemberus-gaap:TransferredOverTimeMember2024-10-012025-03-310001357971esoa:ElectricalsMechanicalAndGeneralMemberus-gaap:TransferredAtPointInTimeMember2024-10-012025-03-310001357971esoa:CostPlusAndTMContractsMemberesoa:GasAndWaterDistributionMember2024-10-012025-03-310001357971esoa:CostPlusAndTMContractsMemberesoa:GasAndPetroleumTransmissionMember2024-10-012025-03-310001357971esoa:CostPlusAndTMContractsMemberesoa:ElectricalsMechanicalAndGeneralMember2024-10-012025-03-310001357971us-gaap:TransferredOverTimeMember2024-10-012025-03-310001357971us-gaap:TransferredAtPointInTimeMember2024-10-012025-03-310001357971esoa:UnitPriceContractsMember2024-10-012025-03-310001357971esoa:LumpSumContractsMember2024-10-012025-03-310001357971esoa:GasAndWaterDistributionMember2024-10-012025-03-310001357971esoa:GasAndPetroleumTransmissionMember2024-10-012025-03-310001357971esoa:ElectricalsMechanicalAndGeneralMember2024-10-012025-03-310001357971esoa:CostPlusAndTMContractsMember2024-10-012025-03-310001357971us-gaap:OperatingSegmentsMemberesoa:UndergroundInfrastructureConstructionMember2026-03-310001357971us-gaap:OperatingSegmentsMemberesoa:IndustrialConstructionMember2026-03-310001357971us-gaap:OperatingSegmentsMemberesoa:BuildingConstructionMember2026-03-310001357971us-gaap:OperatingSegmentsMember2026-03-310001357971us-gaap:CorporateNonSegmentMember2026-03-310001357971esoa:UndergroundInfrastructureConstructionMember2026-03-310001357971esoa:IndustrialConstructionMember2026-03-310001357971esoa:BuildingConstructionMember2026-03-310001357971us-gaap:OperatingSegmentsMemberesoa:UndergroundInfrastructureConstructionMember2025-03-310001357971us-gaap:OperatingSegmentsMemberesoa:IndustrialConstructionMember2025-03-310001357971us-gaap:OperatingSegmentsMemberesoa:BuildingConstructionMember2025-03-310001357971us-gaap:OperatingSegmentsMember2025-03-310001357971us-gaap:CorporateNonSegmentMember2025-03-310001357971esoa:UndergroundInfrastructureConstructionMember2025-03-310001357971esoa:IndustrialConstructionMember2025-03-310001357971esoa:BuildingConstructionMember2025-03-310001357971us-gaap:StateAndLocalJurisdictionMember2026-03-310001357971us-gaap:DomesticCountryMember2026-03-310001357971us-gaap:StateAndLocalJurisdictionMember2025-09-300001357971us-gaap:DomesticCountryMember2025-09-300001357971esoa:OperatingLease4ForOfficeFacilitiesMember2026-03-310001357971esoa:OperatingLease1ForOfficeFacilitiesMember2026-03-310001357971esoa:OperatingLeaseWithEnterpriseMember2022-08-120001357971esoa:OperatingLeaseWithEnterpriseMember2022-08-110001357971esoa:OperatingLease7ForOfficeFacilitiesMember2026-03-310001357971esoa:OperatingLease6ForOfficeFacilitiesMember2026-03-310001357971esoa:OperatingLease5ForOfficeFacilitiesMember2026-03-310001357971esoa:OperatingLease3ForOfficeFacilitiesMember2026-03-310001357971esoa:OperatingLease2ForOfficeFacilitiesMember2026-03-310001357971esoa:OperatingLeaseForOklahomaCityOklahomaFacilityMember2026-01-010001357971esoa:OperatingLeaseForLouisvilleKentuckyFacilityMember2026-01-010001357971esoa:OperatingLeaseForColumbusOhioFacilityMember2025-12-010001357971esoa:OperatingLeaseForWinchesterKentuckyFacilityMember2023-03-280001357971esoa:OperatingLeaseForHurricaneWvFacilityMember2022-04-290001357971esoa:NotesPayableToFinanceCompaniesDueApril2026ThroughFebruary2030Member2026-03-310001357971esoa:NotesPayableToFinanceCompaniesDueApril2026ThroughFebruary2030Member2025-09-300001357971esoa:NotesPayableToBanksFinalPaymentDueOctober2027Member2025-09-300001357971esoa:NotePayableToUnitedBankTributeAcquisitionFinanceFinalPaymentDueByDecember2030Member2025-09-300001357971esoa:NotePayableToBankDueNovember2034Member2025-09-300001357971esoa:LineOfCreditPayableToBankFinalPaymentDueByJune282027Member2025-06-280001357971esoa:LineOfCreditPayableToBankFinalPaymentDueByJune282027Member2025-09-300001357971esoa:OperatingLeaseForChattanoogaTennesseeFacilityMember2026-03-3100013579712021-03-250001357971esoa:OperatingLeaseForWinchesterKentuckyFacilityMember2026-03-310001357971esoa:OperatingLeaseForOklahomaCityOklahomaFacilityMember2026-03-310001357971esoa:OperatingLeaseForLouisvilleKentuckyFacilityMember2026-03-310001357971esoa:OperatingLeaseForHurricaneWvFacilityMember2026-03-310001357971esoa:OperatingLeaseForColumbusOhioFacilityMember2026-03-310001357971esoa:OperatingLeaseForChattanoogaTennesseeFacilityMember2022-04-2900013579712024-10-012025-09-300001357971us-gaap:TradeNamesMember2026-03-310001357971us-gaap:NoncompeteAgreementsMember2026-03-310001357971us-gaap:CustomerRelationshipsMember2026-03-310001357971esoa:BacklogMember2026-03-310001357971esoa:WestVirginiaPipelineMemberus-gaap:TradeNamesMember2025-09-300001357971esoa:WestVirginiaPipelineMemberus-gaap:NoncompeteAgreementsMember2025-09-300001357971esoa:WestVirginiaPipelineMemberus-gaap:CustomerRelationshipsMember2025-09-300001357971esoa:TriStatePavingAcquisitionCompanyMemberus-gaap:TradeNamesMember2025-09-300001357971esoa:TriStatePavingAcquisitionCompanyMemberus-gaap:NoncompeteAgreementsMember2025-09-300001357971esoa:TriStatePavingAcquisitionCompanyMemberus-gaap:CustomerRelationshipsMember2025-09-300001357971esoa:TributeContractingAndConsultantsLlcMemberus-gaap:TradeNamesMember2025-09-300001357971esoa:TributeContractingAndConsultantsLlcMemberesoa:NonCompeteAgreementTwoMember2025-09-300001357971esoa:TributeContractingAndConsultantsLlcMemberesoa:NonCompeteAgreementOneMember2025-09-300001357971esoa:TributeContractingAndConsultantsLlcMemberesoa:BacklogMember2025-09-300001357971esoa:RigneyDigitalSystemsLtdMemberus-gaap:TradeNamesMember2025-09-300001357971esoa:RigneyDigitalSystemsLtdMemberus-gaap:NoncompeteAgreementsMember2025-09-300001357971esoa:RigneyDigitalSystemsLtdMemberesoa:BacklogMember2025-09-300001357971esoa:HeritagePaintingCustomerRelationshipsMemberus-gaap:CustomerRelationshipsMember2025-09-300001357971esoa:WestVirginiaPipelineMemberus-gaap:TradeNamesMember2026-03-310001357971esoa:WestVirginiaPipelineMemberus-gaap:NoncompeteAgreementsMember2026-03-310001357971esoa:WestVirginiaPipelineMemberus-gaap:CustomerRelationshipsMember2026-03-310001357971esoa:TriStatePavingAcquisitionCompanyMemberus-gaap:TradeNamesMember2026-03-310001357971esoa:TriStatePavingAcquisitionCompanyMemberus-gaap:NoncompeteAgreementsMember2026-03-310001357971esoa:TriStatePavingAcquisitionCompanyMemberus-gaap:CustomerRelationshipsMember2026-03-310001357971esoa:TributeContractingAndConsultantsLlcMemberus-gaap:TradeNamesMember2026-03-310001357971esoa:TributeContractingAndConsultantsLlcMemberesoa:NonCompeteAgreementTwoMember2026-03-310001357971esoa:TributeContractingAndConsultantsLlcMemberesoa:NonCompeteAgreementOneMember2026-03-310001357971esoa:TributeContractingAndConsultantsLlcMemberesoa:BacklogMember2026-03-310001357971esoa:RigneyDigitalSystemsLtdMemberus-gaap:TradeNamesMember2026-03-310001357971esoa:RigneyDigitalSystemsLtdMemberus-gaap:NoncompeteAgreementsMember2026-03-310001357971esoa:RigneyDigitalSystemsLtdMemberesoa:BacklogMember2026-03-310001357971esoa:HeritagePaintingCustomerRelationshipsMemberus-gaap:CustomerRelationshipsMember2026-03-310001357971us-gaap:RestrictedStockMemberus-gaap:ShareBasedCompensationAwardTrancheTwoMember2026-03-310001357971us-gaap:RestrictedStockMemberus-gaap:ShareBasedCompensationAwardTrancheThreeMember2026-03-310001357971us-gaap:RestrictedStockMemberus-gaap:ShareBasedCompensationAwardTrancheOneMember2026-03-310001357971us-gaap:RestrictedStockMember2026-03-310001357971us-gaap:RetainedEarningsMember2026-01-012026-03-310001357971us-gaap:RetainedEarningsMember2025-10-012025-12-310001357971us-gaap:RetainedEarningsMember2025-01-012025-03-310001357971us-gaap:RetainedEarningsMember2024-10-012024-12-310001357971us-gaap:CorporateNonSegmentMember2026-01-012026-03-310001357971us-gaap:CorporateNonSegmentMember2025-10-012026-03-310001357971us-gaap:CorporateNonSegmentMember2025-01-012025-03-310001357971us-gaap:CorporateNonSegmentMember2024-10-012025-03-310001357971esoa:UnsecuredNotesPayableToJoeAndCathyRigneyDueSeptember302030Member2025-10-012026-03-310001357971esoa:TermNotePayableToUnitedBankWvPipelineAcquisitionFinalPaymentDueByMarch252026Member2025-10-012026-03-310001357971esoa:TermNotePayableToUnitedBankTriStatePavingAcquisitionFinalPaymentDueByJune12027Member2025-10-012026-03-310001357971esoa:NotesPayableToFinanceCompaniesDueApril2026ThroughFebruary2030Member2025-10-012026-03-310001357971esoa:NotesPayableToBanksFinalPaymentDueOctober2027Member2025-10-012026-03-310001357971esoa:NotePayableToUnitedBankTributeAcquisitionFinanceFinalPaymentDueByDecember2030Member2025-10-012026-03-310001357971esoa:NotePayableToBankDueNovember2034Member2025-10-012026-03-310001357971esoa:EquipmentLineOfCreditDueJanuary2024ThroughFebruary2028Member2025-10-012026-03-310001357971esoa:UnsecuredNotesPayableToJoeAndCathyRigneyDueSeptember302030Member2024-10-012025-09-300001357971esoa:TermNotePayableToUnitedBankWvPipelineAcquisitionFinalPaymentDueByMarch252026Member2024-10-012025-09-300001357971esoa:TermNotePayableToUnitedBankTriStatePavingAcquisitionFinalPaymentDueByJune12027Member2024-10-012025-09-300001357971esoa:NotesPayableToFinanceCompaniesDueApril2026ThroughFebruary2030Member2024-10-012025-09-300001357971esoa:NotesPayableToDavidAndDanielBoltonDueFinalPaymentDecember312025Member2024-10-012025-09-300001357971esoa:EquipmentLineOfCreditDueJanuary2024ThroughFebruary2028Member2024-10-012025-09-300001357971srt:MinimumMemberesoa:NotesPayableToFinanceCompaniesDueApril2026ThroughFebruary2030Member2026-03-310001357971srt:MaximumMemberesoa:NotesPayableToFinanceCompaniesDueApril2026ThroughFebruary2030Member2026-03-310001357971esoa:UnsecuredNotesPayableToJoeAndCathyRigneyDueSeptember302030Member2026-03-310001357971esoa:TermNotePayableToUnitedBankWvPipelineAcquisitionFinalPaymentDueByMarch252026Member2026-03-310001357971esoa:TermNotePayableToUnitedBankTriStatePavingAcquisitionFinalPaymentDueByJune12027Member2026-03-310001357971esoa:PaycheckProtectionProgramLoansFromSmallBusinessAdministrationInitiallyForgivenInSeptember302021Member2026-03-310001357971esoa:NotesPayableToBanksFinalPaymentDueOctober2027Member2026-03-310001357971esoa:NotePayableToUnitedBankTributeAcquisitionFinanceFinalPaymentDueByDecember2030Member2026-03-310001357971esoa:NotePayableToBankDueNovember2034Member2026-03-310001357971esoa:EquipmentLineOfCreditDueJanuary2024ThroughFebruary2028Member2026-03-310001357971esoa:ConvertibleEquipmentLineOfCreditMember2026-03-310001357971srt:MinimumMemberesoa:NotesPayableToFinanceCompaniesDueApril2026ThroughFebruary2030Member2025-09-300001357971srt:MaximumMemberesoa:NotesPayableToFinanceCompaniesDueApril2026ThroughFebruary2030Member2025-09-300001357971esoa:TermNotePayableToUnitedBankWvPipelineAcquisitionFinalPaymentDueByMarch252026Member2025-09-300001357971esoa:TermNotePayableToUnitedBankTriStatePavingAcquisitionFinalPaymentDueByJune12027Member2025-09-300001357971esoa:PaycheckProtectionProgramLoansFromSmallBusinessAdministrationInitiallyForgivenInSeptember302021Member2025-09-300001357971esoa:NotesPayableToDavidAndDanielBoltonDueFinalPaymentDecember312025Member2025-09-300001357971esoa:EquipmentLineOfCreditDueJanuary2024ThroughFebruary2028Member2025-09-300001357971esoa:ConvertibleEquipmentLineOfCreditMember2025-09-300001357971esoa:PaycheckProtectionProgramLoansFromSmallBusinessAdministrationInitiallyForgivenInSeptember302021Member2020-04-272020-04-270001357971esoa:UnsecuredNotesPayableToJoeAndCathyRigneyDueSeptember302030Member2025-09-300001357971esoa:UnsecuredNotesPayableToCornsEnterprisesFinalPaymentDueApril292026Member2026-03-310001357971esoa:UnsecuredNotesPayableToCornsEnterprisesFinalPaymentDueApril292026Member2025-09-300001357971esoa:PaycheckProtectionProgramLoansFromSmallBusinessAdministrationInitiallyForgivenInSeptember302021Member2023-04-300001357971esoa:PaycheckProtectionProgramLoansFromSmallBusinessAdministrationInitiallyForgivenInSeptember302021Member2020-04-270001357971esoa:PaycheckProtectionProgramLoansFromSmallBusinessAdministrationInitiallyForgivenInSeptember302021Member2020-04-070001357971esoa:PaycheckProtectionProgramLoansFromSmallBusinessAdministrationInitiallyForgivenInSeptember302021Member2020-10-012021-09-300001357971esoa:ConvertibleEquipmentLineOfCreditMember2025-10-012026-03-310001357971srt:MinimumMemberesoa:LineOfCreditPayableToBankFinalPaymentDueByJune282027Member2025-06-282025-06-280001357971esoa:ConvertibleEquipmentLineOfCreditMember2024-10-012025-09-3000013579712024-10-012024-12-310001357971us-gaap:SubsequentEventMember2026-04-152026-04-1500013579712025-03-3100013579712024-09-300001357971esoa:RigneyDigitalSystemsLtdMember2025-09-300001357971esoa:RigneyDigitalSystemsLtdMember2025-09-302025-09-300001357971esoa:TributeContractingAndConsultantsLlcMember2024-12-022024-12-020001357971us-gaap:CommonStockMember2026-01-012026-03-310001357971esoa:DouglasReynoldsMemberesoa:AwardGrantedAugust212024Memberus-gaap:ShareBasedPaymentArrangementNonemployeeMember2026-03-310001357971esoa:CharlesCrimmelMemberesoa:AwardGrantedJanuary212026Memberus-gaap:ShareBasedPaymentArrangementNonemployeeMember2026-03-310001357971esoa:CharlesCrimmelMemberesoa:AwardGrantedJanuary172024Memberus-gaap:ShareBasedPaymentArrangementNonemployeeMember2026-03-310001357971esoa:CharlesCrimmelMemberesoa:AwardGrantedJanuary152025Memberus-gaap:ShareBasedPaymentArrangementNonemployeeMember2026-03-310001357971esoa:RestrictedStockAwardTwoMember2026-03-310001357971esoa:RestrictedStockAwardTwelveMember2026-03-310001357971esoa:RestrictedStockAwardThreeMember2026-03-310001357971esoa:RestrictedStockAwardThirteenMember2026-03-310001357971esoa:RestrictedStockAwardTenMember2026-03-310001357971esoa:RestrictedStockAwardSixMember2026-03-310001357971esoa:RestrictedStockAwardSevenMember2026-03-310001357971esoa:RestrictedStockAwardNineMember2026-03-310001357971esoa:RestrictedStockAwardFourMember2026-03-310001357971esoa:RestrictedStockAwardFiveMember2026-03-310001357971esoa:RestrictedStockAwardElevenMember2026-03-310001357971esoa:RestrictedStockAwardEightMember2026-03-310001357971us-gaap:ShareBasedPaymentArrangementNonemployeeMember2026-03-310001357971us-gaap:ShareBasedPaymentArrangementNonemployeeMember2025-10-012026-03-310001357971esoa:DouglasReynoldsMemberesoa:AwardGrantedFebruary152023Memberus-gaap:ShareBasedPaymentArrangementNonemployeeMember2025-10-012026-03-310001357971esoa:DouglasReynoldsMemberesoa:AwardGrantedAugust212024Memberus-gaap:ShareBasedPaymentArrangementNonemployeeMember2025-10-012026-03-310001357971esoa:CharlesCrimmelMemberesoa:AwardGrantedJanuary212026Memberus-gaap:ShareBasedPaymentArrangementNonemployeeMember2025-10-012026-03-310001357971esoa:CharlesCrimmelMemberesoa:AwardGrantedJanuary172024Memberus-gaap:ShareBasedPaymentArrangementNonemployeeMember2025-10-012026-03-310001357971esoa:CharlesCrimmelMemberesoa:AwardGrantedJanuary152025Memberus-gaap:ShareBasedPaymentArrangementNonemployeeMember2025-10-012026-03-310001357971esoa:RestrictedStockAwardTwoMember2025-10-012026-03-310001357971esoa:RestrictedStockAwardTwelveMember2025-10-012026-03-310001357971esoa:RestrictedStockAwardThreeMember2025-10-012026-03-310001357971esoa:RestrictedStockAwardThirteenMember2025-10-012026-03-310001357971esoa:RestrictedStockAwardTenMember2025-10-012026-03-310001357971esoa:RestrictedStockAwardSixMember2025-10-012026-03-310001357971esoa:RestrictedStockAwardSevenMember2025-10-012026-03-310001357971esoa:RestrictedStockAwardOneMember2025-10-012026-03-310001357971esoa:RestrictedStockAwardNineMember2025-10-012026-03-310001357971esoa:RestrictedStockAwardFourMember2025-10-012026-03-310001357971esoa:RestrictedStockAwardFiveMember2025-10-012026-03-310001357971esoa:RestrictedStockAwardElevenMember2025-10-012026-03-310001357971esoa:RestrictedStockAwardEightMember2025-10-012026-03-310001357971us-gaap:RestrictedStockMember2025-10-012026-03-310001357971us-gaap:OverAllotmentOptionMember2026-02-182026-02-180001357971us-gaap:OverAllotmentOptionMember2026-02-1800013579712021-03-252021-03-250001357971esoa:OperatingLease6ForOfficeFacilitiesMember2026-01-012026-03-310001357971esoa:OperatingLease5ForOfficeFacilitiesMember2026-01-012026-03-310001357971esoa:OperatingLease4ForOfficeFacilitiesMember2026-01-012026-03-310001357971esoa:OperatingLease3ForOfficeFacilitiesMember2026-01-012026-03-310001357971esoa:OperatingLease2ForOfficeFacilitiesMember2026-01-012026-03-310001357971esoa:OperatingLease6ForOfficeFacilitiesMember2025-10-012026-03-310001357971esoa:OperatingLease5ForOfficeFacilitiesMember2025-10-012026-03-310001357971esoa:OperatingLease4ForOfficeFacilitiesMember2025-10-012026-03-310001357971esoa:OperatingLease3ForOfficeFacilitiesMember2025-10-012026-03-310001357971esoa:OperatingLease2ForOfficeFacilitiesMember2025-10-012026-03-310001357971esoa:OperatingLease4ForOfficeFacilitiesMember2025-01-012025-03-310001357971esoa:OperatingLease3ForOfficeFacilitiesMember2025-01-012025-03-310001357971esoa:OperatingLease2ForOfficeFacilitiesMember2025-01-012025-03-310001357971esoa:OperatingLease1ForOfficeFacilitiesMember2025-01-012025-03-310001357971esoa:OperatingLease4ForOfficeFacilitiesMember2024-10-012025-03-310001357971esoa:OperatingLease3ForOfficeFacilitiesMember2024-10-012025-03-310001357971esoa:OperatingLease2ForOfficeFacilitiesMember2024-10-012025-03-310001357971esoa:OperatingLease1ForOfficeFacilitiesMember2024-10-012025-03-3100013579712022-04-292022-04-290001357971esoa:UnsecuredNotesPayableToCornsEnterprisesFinalPaymentDueApril292026Member2025-10-012026-03-310001357971esoa:UnsecuredNotesPayableToCornsEnterprisesFinalPaymentDueApril292026Member2024-10-012025-09-300001357971esoa:LineOfCreditPayableToBankFinalPaymentDueByJune282027Member2026-03-310001357971esoa:LineOfCreditPayableToBankFinalPaymentDueByJune282027Member2025-10-012026-03-310001357971esoa:OperatingLeaseWithEnterpriseMember2022-08-122022-08-120001357971esoa:OperatingLeaseWithEnterpriseMember2022-08-112022-08-110001357971us-gaap:OperatingSegmentsMemberesoa:UndergroundInfrastructureConstructionMember2026-01-012026-03-310001357971us-gaap:OperatingSegmentsMemberesoa:IndustrialConstructionMember2026-01-012026-03-310001357971us-gaap:OperatingSegmentsMemberesoa:BuildingConstructionMember2026-01-012026-03-310001357971us-gaap:OperatingSegmentsMember2026-01-012026-03-310001357971us-gaap:OperatingSegmentsMemberesoa:UndergroundInfrastructureConstructionMember2025-10-012026-03-310001357971us-gaap:OperatingSegmentsMemberesoa:IndustrialConstructionMember2025-10-012026-03-310001357971us-gaap:OperatingSegmentsMemberesoa:BuildingConstructionMember2025-10-012026-03-310001357971us-gaap:OperatingSegmentsMember2025-10-012026-03-310001357971us-gaap:OperatingSegmentsMemberesoa:UndergroundInfrastructureConstructionMember2025-01-012025-03-310001357971us-gaap:OperatingSegmentsMemberesoa:IndustrialConstructionMember2025-01-012025-03-310001357971us-gaap:OperatingSegmentsMemberesoa:BuildingConstructionMember2025-01-012025-03-310001357971us-gaap:OperatingSegmentsMember2025-01-012025-03-310001357971us-gaap:OperatingSegmentsMemberesoa:UndergroundInfrastructureConstructionMember2024-10-012025-03-310001357971us-gaap:OperatingSegmentsMemberesoa:IndustrialConstructionMember2024-10-012025-03-310001357971us-gaap:OperatingSegmentsMemberesoa:BuildingConstructionMember2024-10-012025-03-310001357971us-gaap:OperatingSegmentsMember2024-10-012025-03-310001357971esoa:TributeContractingAndConsultantsLlcMember2024-12-020001357971srt:MinimumMember2025-10-012026-03-310001357971srt:MaximumMember2025-10-012026-03-3100013579712026-03-3100013579712025-09-300001357971us-gaap:AdditionalPaidInCapitalMember2026-01-012026-03-310001357971us-gaap:AdditionalPaidInCapitalMember2025-10-012025-12-3100013579712025-10-012025-12-310001357971esoa:WestVirginiaPipelineMemberus-gaap:TradeNamesMember2026-03-312026-03-310001357971esoa:WestVirginiaPipelineMemberus-gaap:NoncompeteAgreementsMember2026-03-312026-03-310001357971esoa:WestVirginiaPipelineMemberus-gaap:CustomerRelationshipsMember2026-03-312026-03-310001357971esoa:TriStatePavingAcquisitionCompanyMemberus-gaap:TradeNamesMember2026-03-312026-03-310001357971esoa:TriStatePavingAcquisitionCompanyMemberus-gaap:NoncompeteAgreementsMember2026-03-312026-03-310001357971esoa:TriStatePavingAcquisitionCompanyMemberus-gaap:CustomerRelationshipsMember2026-03-312026-03-310001357971esoa:TributeContractingAndConsultantsLlcMemberus-gaap:TradeNamesMember2026-03-312026-03-310001357971esoa:TributeContractingAndConsultantsLlcMemberesoa:NonCompeteAgreementTwoMember2026-03-312026-03-310001357971esoa:TributeContractingAndConsultantsLlcMemberesoa:NonCompeteAgreementOneMember2026-03-312026-03-310001357971esoa:TributeContractingAndConsultantsLlcMemberesoa:BacklogMember2026-03-312026-03-310001357971esoa:RigneyDigitalSystemsLtdMemberus-gaap:TradeNamesMember2026-03-312026-03-310001357971esoa:RigneyDigitalSystemsLtdMemberus-gaap:NoncompeteAgreementsMember2026-03-312026-03-310001357971esoa:RigneyDigitalSystemsLtdMemberesoa:BacklogMember2026-03-312026-03-310001357971esoa:HeritagePaintingCustomerRelationshipsMemberus-gaap:CustomerRelationshipsMember2026-03-312026-03-3100013579712026-03-312026-03-310001357971esoa:WestVirginiaPipelineMemberus-gaap:TradeNamesMember2026-01-012026-03-310001357971esoa:WestVirginiaPipelineMemberus-gaap:NoncompeteAgreementsMember2026-01-012026-03-310001357971esoa:WestVirginiaPipelineMemberus-gaap:CustomerRelationshipsMember2026-01-012026-03-310001357971esoa:TriStatePavingAcquisitionCompanyMemberus-gaap:TradeNamesMember2026-01-012026-03-310001357971esoa:TriStatePavingAcquisitionCompanyMemberus-gaap:NoncompeteAgreementsMember2026-01-012026-03-310001357971esoa:TriStatePavingAcquisitionCompanyMemberus-gaap:CustomerRelationshipsMember2026-01-012026-03-310001357971esoa:TributeContractingAndConsultantsLlcMemberus-gaap:TradeNamesMember2026-01-012026-03-310001357971esoa:TributeContractingAndConsultantsLlcMemberesoa:NonCompeteAgreementTwoMember2026-01-012026-03-310001357971esoa:TributeContractingAndConsultantsLlcMemberesoa:NonCompeteAgreementOneMember2026-01-012026-03-310001357971esoa:TributeContractingAndConsultantsLlcMemberesoa:BacklogMember2026-01-012026-03-310001357971esoa:RigneyDigitalSystemsLtdMemberus-gaap:TradeNamesMember2026-01-012026-03-310001357971esoa:RigneyDigitalSystemsLtdMemberus-gaap:NoncompeteAgreementsMember2026-01-012026-03-310001357971esoa:RigneyDigitalSystemsLtdMemberesoa:BacklogMember2026-01-012026-03-310001357971esoa:HeritagePaintingCustomerRelationshipsMemberus-gaap:CustomerRelationshipsMember2026-01-012026-03-310001357971esoa:WestVirginiaPipelineMemberus-gaap:TradeNamesMember2025-10-012026-03-310001357971esoa:WestVirginiaPipelineMemberus-gaap:NoncompeteAgreementsMember2025-10-012026-03-310001357971esoa:WestVirginiaPipelineMemberus-gaap:CustomerRelationshipsMember2025-10-012026-03-310001357971esoa:TriStatePavingAcquisitionCompanyMemberus-gaap:TradeNamesMember2025-10-012026-03-310001357971esoa:TriStatePavingAcquisitionCompanyMemberus-gaap:NoncompeteAgreementsMember2025-10-012026-03-310001357971esoa:TriStatePavingAcquisitionCompanyMemberus-gaap:CustomerRelationshipsMember2025-10-012026-03-310001357971esoa:TributeContractingAndConsultantsLlcMemberus-gaap:TradeNamesMember2025-10-012026-03-310001357971esoa:TributeContractingAndConsultantsLlcMemberesoa:NonCompeteAgreementTwoMember2025-10-012026-03-310001357971esoa:TributeContractingAndConsultantsLlcMemberesoa:NonCompeteAgreementOneMember2025-10-012026-03-310001357971esoa:TributeContractingAndConsultantsLlcMemberesoa:BacklogMember2025-10-012026-03-310001357971esoa:RigneyDigitalSystemsLtdMemberus-gaap:TradeNamesMember2025-10-012026-03-310001357971esoa:RigneyDigitalSystemsLtdMemberus-gaap:NoncompeteAgreementsMember2025-10-012026-03-310001357971esoa:RigneyDigitalSystemsLtdMemberesoa:BacklogMember2025-10-012026-03-310001357971esoa:HeritagePaintingCustomerRelationshipsMemberus-gaap:CustomerRelationshipsMember2025-10-012026-03-310001357971esoa:WestVirginiaPipelineMemberus-gaap:TradeNamesMember2025-09-302025-09-300001357971esoa:WestVirginiaPipelineMemberus-gaap:NoncompeteAgreementsMember2025-09-302025-09-300001357971esoa:WestVirginiaPipelineMemberus-gaap:CustomerRelationshipsMember2025-09-302025-09-300001357971esoa:TriStatePavingAcquisitionCompanyMemberus-gaap:TradeNamesMember2025-09-302025-09-300001357971esoa:TriStatePavingAcquisitionCompanyMemberus-gaap:NoncompeteAgreementsMember2025-09-302025-09-300001357971esoa:TriStatePavingAcquisitionCompanyMemberus-gaap:CustomerRelationshipsMember2025-09-302025-09-300001357971esoa:TributeContractingAndConsultantsLlcMemberus-gaap:TradeNamesMember2025-09-302025-09-300001357971esoa:TributeContractingAndConsultantsLlcMemberesoa:NonCompeteAgreementTwoMember2025-09-302025-09-300001357971esoa:TributeContractingAndConsultantsLlcMemberesoa:NonCompeteAgreementOneMember2025-09-302025-09-300001357971esoa:TributeContractingAndConsultantsLlcMemberesoa:BacklogMember2025-09-302025-09-300001357971esoa:HeritagePaintingCustomerRelationshipsMemberus-gaap:CustomerRelationshipsMember2025-09-302025-09-3000013579712025-09-302025-09-300001357971esoa:WestVirginiaPipelineMemberus-gaap:TradeNamesMember2025-01-012025-03-310001357971esoa:WestVirginiaPipelineMemberus-gaap:NoncompeteAgreementsMember2025-01-012025-03-310001357971esoa:WestVirginiaPipelineMemberus-gaap:CustomerRelationshipsMember2025-01-012025-03-310001357971esoa:TriStatePavingAcquisitionCompanyMemberus-gaap:TradeNamesMember2025-01-012025-03-310001357971esoa:TriStatePavingAcquisitionCompanyMemberus-gaap:NoncompeteAgreementsMember2025-01-012025-03-310001357971esoa:TriStatePavingAcquisitionCompanyMemberus-gaap:CustomerRelationshipsMember2025-01-012025-03-310001357971esoa:TributeContractingAndConsultantsLlcMemberus-gaap:TradeNamesMember2025-01-012025-03-310001357971esoa:TributeContractingAndConsultantsLlcMemberesoa:NonCompeteAgreementOneMember2025-01-012025-03-310001357971esoa:HeritagePaintingCustomerRelationshipsMemberus-gaap:CustomerRelationshipsMember2025-01-012025-03-3100013579712025-01-012025-03-310001357971esoa:WestVirginiaPipelineMemberus-gaap:TradeNamesMember2024-10-012025-03-310001357971esoa:WestVirginiaPipelineMemberus-gaap:NoncompeteAgreementsMember2024-10-012025-03-310001357971esoa:WestVirginiaPipelineMemberus-gaap:CustomerRelationshipsMember2024-10-012025-03-310001357971esoa:TriStatePavingAcquisitionCompanyMemberus-gaap:TradeNamesMember2024-10-012025-03-310001357971esoa:TriStatePavingAcquisitionCompanyMemberus-gaap:NoncompeteAgreementsMember2024-10-012025-03-310001357971esoa:TriStatePavingAcquisitionCompanyMemberus-gaap:CustomerRelationshipsMember2024-10-012025-03-310001357971esoa:TributeContractingAndConsultantsLlcMemberus-gaap:TradeNamesMember2024-10-012025-03-310001357971esoa:TributeContractingAndConsultantsLlcMemberesoa:NonCompeteAgreementOneMember2024-10-012025-03-310001357971esoa:HeritagePaintingCustomerRelationshipsMemberus-gaap:CustomerRelationshipsMember2024-10-012025-03-3100013579712024-10-012025-03-3100013579712026-01-012026-03-3100013579712026-05-0800013579712025-10-012026-03-31xbrli:sharesiso4217:USDxbrli:pureesoa:itemesoa:Yiso4217:USDxbrli:sharesesoa:segment\n\n[Table of Contents](#TOC)\n\n​\n\n**UNITED STATES**\n\n**SECURITIES AND EXCHANGE COMMISSION**\n\n**WASHINGTON, D.C. 20549**\n\n**FORM ****10-Q**\n\n(Mark One)\n\n​\n\n☒\n\nQuarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934\n\n​\n\nFor the quarterly period ended March 31, 2026.\n\nCommission File Number: 001-32998\n\n**Energy Services of America Corporation**\n\n(Exact Name of Registrant as Specified in Its Charter)\n\n​\n\n**Delaware**\n\n  ​ ​ ​\n\n**20-4606266**\n\n(State or Other Jurisdiction of Incorporation or Organization)\n\n \n\n(I.R.S. Employer Identification Number)\n\n​\n\n​\n\n**75 West 3**rd**Ave.****,****Huntington****,****West Virginia**\n\n  ​ ​ ​\n\n**25701**\n\n(Address of Principal Executive Office)\n\n \n\n(Zip Code)\n\n​\n\n**(****304****)****522-3868**\n\n(Registrant’s Telephone Number Including Area Code)\n\n​\n\nSecurities Registered Pursuant to Section 12(b) of the Act:\n\n​\n\n**Title of Each Class**\n\n  ​ ​ ​\n\n**Trading Symbols**\n\n  ​ ​ ​\n\n**Name of Each Exchange********On Which Registered**\n\nCommon Stock, Par Value $0.0001\n\n​\n\nESOA\n\n​\n\nThe Nasdaq Stock Market LLC\n\n​\n\nIndicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports) and (2) has been subject to such requirements for the past 90 days. YES ☒ NO ☐.\n\nIndicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). YES ☒ NO ☐.\n\nIndicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, 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 Rule 12b-2 of the Exchange Act. (Check one):\n\n​\n\nLarge accelerated filer\n\n☐\n\nAccelerated filer\n\n☒\n\n \n\n \n\n \n\n \n\nNon-accelerated filer\n\n☐\n\nSmaller reporting company\n\n☒\n\n \n\n \n\n \n\n \n\n \n\n \n\nEmerging growth company\n\n☐\n\n​\n\nIf an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ☐\n\nIndicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).   YES ☐ NO ☒\n\nAs of May 8, 2026, there were 18,659,679 outstanding shares of the Registrant’s Common Stock.\n\n​\n\n​\n\n​\n\n​\n\n[Table of Contents](#TOC)\n\n​\n\n​\n\n[Part 1: Financial Information](#Part1FinancialInformation_800426)\n\n  ​ ​ ​\n\n \n\n \n\n[Item 1. Financial Statements (Unaudited):](#_Item_1._Financial)\n\n \n\n \n\n[Consolidated Balance Sheets](#BalanceSheets)\n\n2\n\n \n\n \n\n[Consolidated Statements of Income](#ConsolidatedStatementsofIncome_618328)\n\n3\n\n \n\n \n\n[Consolidated Statements of Cash Flows](#ConsolidatedStatementsofCashFlows_43448)\n\n4\n\n \n\n \n\n[Consolidated Statements of Changes in Shareholders’ Equity](#ConsolidatedStatementsofChangesinShareho)\n\n5\n\n \n\n \n\n[Notes to Unaudited Consolidated Financial Statements](#NOTESTOUNAUDITEDCONSOLIDATEDFINANCIALSTA)\n\n6\n\n \n\n \n\n[Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations](#ITEM2ManagementsDiscussionandAnalysisofF)\n\n27\n\n \n\n \n\n[Item 3. Quantitative and Qualitative Disclosures About Market Risk](#ITEM3QuantitativeandQuantitativeDisclosu)\n\n49\n\n \n\n \n\n[Item 4. Controls and Procedures](#ITEM4ControlsandProcedures_912788)\n\n49\n\n \n\n \n\n[Part II: Other Information](#PARTII_296115)\n\n \n\n \n\n[Item 1. Legal Proceedings](#ITEM1LegalProceedings_96322)\n\n50\n\n \n\n \n\n[Item 1A. Risk Factors](#ITEM1ARiskFactors_618742)\n\n50\n\n \n\n \n\n[Item 2. Unregistered Sales of Equity Securities, Use of Proceeds and Issuer Purchases of Equity Securities](#ITEM2UnregisteredSalesofEquitySecurities)\n\n51\n\n \n\n \n\n[Item 5. Other Information](#ITEM5OtherInformation_221126)\n\n​\n\n51\n\n​\n\n​\n\n​\n\n[Item 6. Exhibits](#ITEM6Exhibits_835595)\n\n52\n\n \n\n \n\n[Signatures](#SIGNATURES_600541)\n\n53\n\n​\n\n​\n\n​\n\n1\n\n[Table of Contents](#TOC)\n\nPart 1. Financial Information"}