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Side-by-side financial comparison of Energy Services of America CORP (ESOA) and H2O AMERICA (HTO). Click either name above to swap in a different company.
H2O AMERICA is the larger business by last-quarter revenue ($199.4M vs $114.1M, roughly 1.7× Energy Services of America CORP). On growth, Energy Services of America CORP posted the faster year-over-year revenue change (13.4% vs 1.5%). Over the past eight quarters, Energy Services of America CORP's revenue compounded faster (26.7% CAGR vs 15.3%).
Superior Energy Services is an American oil services company that operates as a holding company for a portfolio of oilfield equipment rentals and well oil and gas services brands.
H2O Wireless is a United States-based prepaid cell phone service, that utilizes the AT&T network. It is a brand of the mobile virtual network operator (MVNO) Locus Telecommunications, a subsidiary of Telrite Holdings, Inc., since 2019. Locus was formerly a subsidiary of KDDI America corporation, starting in 2010. H2O Wireless is primarily advertised as a non-restrictive phone service for customers to bring or buy unlocked smartphones, although AT&T contract/locked phones may be accepted as well.
ESOA vs HTO — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $114.1M | $199.4M |
| Net Profit | — | $16.2M |
| Gross Margin | 12.3% | — |
| Operating Margin | 4.3% | 16.6% |
| Net Margin | — | 8.1% |
| Revenue YoY | 13.4% | 1.5% |
| Net Profit YoY | — | -29.2% |
| EPS (diluted) | $0.16 | $0.45 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $114.1M | $199.4M | ||
| Q3 25 | $130.1M | $243.5M | ||
| Q2 25 | $103.6M | $197.8M | ||
| Q1 25 | $76.7M | $164.9M | ||
| Q4 24 | $100.6M | $196.5M | ||
| Q3 24 | $104.7M | $216.7M | ||
| Q2 24 | $85.9M | $173.1M | ||
| Q1 24 | $71.1M | $150.0M |
| Q4 25 | — | $16.2M | ||
| Q3 25 | — | $45.1M | ||
| Q2 25 | — | $24.7M | ||
| Q1 25 | — | $16.6M | ||
| Q4 24 | — | $22.9M | ||
| Q3 24 | — | $38.7M | ||
| Q2 24 | — | $20.7M | ||
| Q1 24 | — | $11.7M |
| Q4 25 | 12.3% | — | ||
| Q3 25 | 12.6% | — | ||
| Q2 25 | 11.6% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 16.8% | — | ||
| Q2 24 | 17.8% | — | ||
| Q1 24 | 8.8% | — |
| Q4 25 | 4.3% | 16.6% | ||
| Q3 25 | 5.8% | 26.5% | ||
| Q2 25 | 3.1% | 22.2% | ||
| Q1 25 | -10.6% | 21.8% | ||
| Q4 24 | 1.6% | 22.2% | ||
| Q3 24 | 8.4% | 26.9% | ||
| Q2 24 | 9.9% | 23.4% | ||
| Q1 24 | -1.5% | 18.6% |
| Q4 25 | — | 8.1% | ||
| Q3 25 | — | 18.5% | ||
| Q2 25 | — | 12.5% | ||
| Q1 25 | — | 10.0% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 17.8% | ||
| Q2 24 | — | 12.0% | ||
| Q1 24 | — | 7.8% |
| Q4 25 | $0.16 | $0.45 | ||
| Q3 25 | $0.26 | $1.27 | ||
| Q2 25 | $0.12 | $0.71 | ||
| Q1 25 | $-0.41 | $0.49 | ||
| Q4 24 | $0.05 | $0.70 | ||
| Q3 24 | $0.40 | $1.17 | ||
| Q2 24 | $1.06 | $0.64 | ||
| Q1 24 | $-0.07 | $0.36 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $16.7M | $20.7M |
| Total DebtLower is stronger | $62.0M | $1.9B |
| Stockholders' EquityBook value | $60.6M | $1.5B |
| Total Assets | $201.0M | $5.1B |
| Debt / EquityLower = less leverage | 1.02× | 1.23× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $16.7M | $20.7M | ||
| Q3 25 | $12.2M | $11.3M | ||
| Q2 25 | $15.3M | $19.8M | ||
| Q1 25 | $9.9M | $23.7M | ||
| Q4 24 | $20.3M | $11.1M | ||
| Q3 24 | $12.9M | $4.0M | ||
| Q2 24 | $14.5M | $22.8M | ||
| Q1 24 | $12.1M | $4.5M |
| Q4 25 | $62.0M | $1.9B | ||
| Q3 25 | $72.2M | — | ||
| Q2 25 | $59.1M | — | ||
| Q1 25 | $50.7M | — | ||
| Q4 24 | $59.6M | $1.7B | ||
| Q3 24 | $33.9M | — | ||
| Q2 24 | $31.9M | — | ||
| Q1 24 | $45.7M | — |
| Q4 25 | $60.6M | $1.5B | ||
| Q3 25 | $59.2M | $1.5B | ||
| Q2 25 | $54.4M | $1.5B | ||
| Q1 25 | $53.7M | $1.4B | ||
| Q4 24 | $61.0M | $1.4B | ||
| Q3 24 | $58.7M | $1.3B | ||
| Q2 24 | $52.0M | $1.3B | ||
| Q1 24 | $34.6M | $1.2B |
| Q4 25 | $201.0M | $5.1B | ||
| Q3 25 | $215.2M | $5.0B | ||
| Q2 25 | $189.1M | $4.8B | ||
| Q1 25 | $170.2M | $4.7B | ||
| Q4 24 | $192.1M | $4.7B | ||
| Q3 24 | $158.2M | $4.6B | ||
| Q2 24 | $148.8M | $4.4B | ||
| Q1 24 | $136.1M | $4.4B |
| Q4 25 | 1.02× | 1.23× | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.09× | — | ||
| Q1 25 | 0.94× | — | ||
| Q4 24 | 0.98× | 1.26× | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.61× | — | ||
| Q1 24 | 1.32× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $18.8M | $63.5M |
| Free Cash FlowOCF − Capex | $16.8M | — |
| FCF MarginFCF / Revenue | 14.7% | — |
| Capex IntensityCapex / Revenue | 1.8% | — |
| Cash ConversionOCF / Net Profit | — | 3.92× |
| TTM Free Cash FlowTrailing 4 quarters | $3.1M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $18.8M | $63.5M | ||
| Q3 25 | $-9.3M | $77.3M | ||
| Q2 25 | $3.4M | $60.8M | ||
| Q1 25 | $1.1M | $43.2M | ||
| Q4 24 | $8.9M | $41.5M | ||
| Q3 24 | $-847.5K | $53.5M | ||
| Q2 24 | $19.3M | $49.3M | ||
| Q1 24 | $-2.7M | $51.2M |
| Q4 25 | $16.8M | — | ||
| Q3 25 | $-12.0M | — | ||
| Q2 25 | $-582.0K | — | ||
| Q1 25 | $-1.1M | — | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $-2.9M | — | ||
| Q2 24 | $16.3M | — | ||
| Q1 24 | $-4.9M | — |
| Q4 25 | 14.7% | — | ||
| Q3 25 | -9.3% | — | ||
| Q2 25 | -0.6% | — | ||
| Q1 25 | -1.4% | — | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | -2.8% | — | ||
| Q2 24 | 18.9% | — | ||
| Q1 24 | -6.9% | — |
| Q4 25 | 1.8% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 3.1% | — |
| Q4 25 | — | 3.92× | ||
| Q3 25 | — | 1.71× | ||
| Q2 25 | — | 2.47× | ||
| Q1 25 | — | 2.61× | ||
| Q4 24 | — | 1.81× | ||
| Q3 24 | — | 1.39× | ||
| Q2 24 | — | 2.38× | ||
| Q1 24 | — | 4.38× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ESOA
| Electricals Mechanical And General | $49.4M | 43% |
| Gas And Petroleum Transmission | $24.1M | 21% |
| Cost Plus And TM Contracts | $23.3M | 20% |
| Transferred At Point In Time | $17.9M | 16% |
HTO
| Water Utility Services | $191.0M | 96% |
| Other | $8.4M | 4% |
