Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $56.50M | $55.84M | $227.87M | $57.39M | $56.91M |
| Total Operating Revenue | $56.50M | $55.84M | $227.87M | $57.39M | $56.91M |
| Cost of Revenue | $18.75M | $18.11M | $83.13M | $18.95M | $21.19M |
| Gross Profit | $37.76M | $37.73M | $144.75M | $38.44M | $35.72M |
| Operating Expense | $4.32M | $3.53M | $14.68M | $4.51M | $3.21M |
| Selling and Admin Expenses | $1.76M | $1.70M | $6.80M | $2.43M | $1.21M |
| -General & Admin Expense | $1.76M | $1.70M | $6.80M | $2.43M | $1.21M |
| Other Operating Expenses | $2.56M | $1.83M | $7.88M | $2.08M | $2.00M |
| Operating Profit | $33.44M | $34.20M | $130.07M | $33.93M | $32.51M |
| Net Non-Operating Interest Income (Expense) | -$1.13M | -$1.31M | -$12.17M | -$2.63M | -$2.77M |
| Non-Operating Interest Income | $1.54M | $1.70M | $2.82M | $795,854.00 | $918,654.00 |
| Non-Operating Interest Expense | $2.67M | $3.01M | $14.99M | $3.43M | $3.69M |
| Other Income (Expense) | $299,776.00 | -$366,061.00 | $19.07M | $9.20M | -$41,547.00 |
| Gain on Sale of Security | $299,776.00 | -$366,061.00 | -$358,279.00 | -$3,236.00 | -$41,547.00 |
| Special Income (Charges) | $0.00 | $0.00 | $19.43M | $9.20M | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | $0.00 | $19.43M | $9.20M | $0.00 |
| Pretax Profit | $32.61M | $32.52M | $136.97M | $40.49M | $29.70M |
| Net Profit | $32.61M | $32.52M | $136.97M | $40.49M | $29.70M |
| Profit from Continuing Operations | $32.61M | $32.52M | $136.97M | $40.49M | $29.70M |
| Minority Interests | -$608,115.00 | – | – | – | – |
| Net Income to Parent Company | $33.22M | $32.52M | $136.97M | $40.49M | $29.70M |
| Net Income to Common Stockholders | $33.22M | $32.52M | $136.97M | $40.49M | $29.70M |
| Basic EPS | $4.77 | $4.67 | $19.73 | $5.82 | $4.27 |
| Diluted EPS | $4.74 | $4.65 | $19.72 | $5.79 | $4.25 |
| Dividend Per Share | $0.80 | $0.75 | $2.70 | $0.70 | $0.70 |
| -Less:Write Off | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $752.95M | $722.68M | $700.46M | $700.46M | $674.77M |
| Total Current Assets | $219.66M | $211.67M | $192.35M | $192.35M | $160.03M |
| Cash and Cash Equivalents & Short-Term Investments | $196.24M | $193.29M | $176.46M | $176.46M | $100.21M |
| -Cash and Cash Equivalents | $157.35M | $154.45M | $176.46M | $176.46M | $100.21M |
| -Short Term Investments | $38.89M | $38.83M | – | – | – |
| Receivables | $18.55M | $13.45M | $11.53M | $11.53M | $9.77M |
| -Accounts Receivable | $15.67M | $12.26M | $10.16M | $10.16M | $8.30M |
| -Accrued Interest Receivable | $162,406.00 | $162,405.00 | – | – | – |
| -Other Receivables | $2.72M | $1.03M | $1.37M | $1.37M | $1.48M |
| Prepaid Assets | $1.03M | $1.30M | $984,394.00 | $984,394.00 | $1.45M |
| Inventory | $3.17M | $3.03M | $2.82M | $2.82M | $2.67M |
| Restricted Cash | $661,050.00 | $608,168.00 | $564,027.00 | $564,027.00 | $5.88M |
| Total Non-Current Assets | $533.28M | $511.02M | $508.10M | $508.10M | $514.74M |
| Net PPE | $526.98M | $504.72M | $501.80M | $501.80M | $508.44M |
| -Gross PPE | $526.98M | $504.72M | $585.11M | $585.11M | $508.44M |
| Other Non-Current Assets | $6.30M | $6.30M | $6.30M | $6.30M | $6.30M |
| Total Liabilities | $229.07M | $231.99M | $237.01M | $237.01M | $246.69M |
| Total Current Liabilities | $40.25M | $38.75M | $39.35M | $39.35M | $44.53M |
| Payables | $5.11M | $4.49M | $5.87M | $5.87M | $6.47M |
| -Accounts Payable | $3.83M | $4.20M | $3.91M | $3.91M | $5.22M |
| -Dividends Payable | $286,505.00 | $213,560.00 | $143,510.00 | $143,510.00 | $156,260.00 |
| -Due to Related Parties Current | $994,870.00 | $78,267.00 | $1.82M | $1.82M | $1.10M |
| Current Accrued Expenses | $12.87M | $10.73M | $9.04M | $9.04M | $8.92M |
| Short-Term Debt and Capital Lease Obligation | $17.70M | $18.30M | $19.15M | $19.15M | $20.00M |
| -Current Debt | $17.70M | $18.30M | $19.15M | $19.15M | $20.00M |
| Current Deferred Liabilities | $4.57M | $5.23M | $5.29M | $5.29M | $4.13M |
| Total Non-Current Liabilities | $188.82M | $193.24M | $197.66M | $197.66M | $202.16M |
| Long Term Debt and Capital Lease Obligation | $188.82M | $193.24M | $197.66M | $197.66M | $202.09M |
| -Long Term Debt | $188.82M | $193.24M | $197.66M | $197.66M | $202.09M |
| Total Equity | $523.88M | $490.69M | $463.44M | $463.44M | $428.08M |
| Stockholders' Equity | $518.86M | $490.69M | $463.44M | $463.44M | $428.08M |
| Capital Stock | $211,661.00 | $211,676.00 | $211,676.00 | $211,676.00 | $210,198.00 |
| -Common Stock | $211,661.00 | $211,676.00 | $211,676.00 | $211,676.00 | $210,198.00 |
| Additional Paid-In Capital | $260.40M | $259.56M | $258.72M | $258.72M | $258.91M |
| Retained Earnings | $258.25M | $230.92M | $204.51M | $204.51M | $168.96M |
| Minority Interests | $5.02M | – | – | – | – |
| -Accumulated Depreciation | – | – | -$83.31M | -$83.31M | – |
| Financial Assets | – | – | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | – | – | – | – | $5.00M |
| Derivative Product Liabilities | – | – | – | – | $73,593.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $36.79M | $38.42M | $141.13M | $38.44M | $34.24M |
| Net cash flow from continuing operations | $36.79M | $38.42M | $141.13M | $38.44M | $34.24M |
| Net Income from Continuing Operations | $32.61M | $32.52M | $136.97M | $40.49M | $29.70M |
| Depreciation & Depletion & Amortization | $6.68M | $6.68M | $28.61M | $6.77M | $6.53M |
| Other Non-Cash Items | $99,046.00 | $99,045.00 | -$2.15M | $98,996.00 | -$77,020.00 |
| Change in Working Capital | -$3.15M | -$2.06M | -$5.21M | -$365,808.00 | -$2.26M |
| Net cash flow from investing | -$28.77M | -$49.79M | -$15.20M | $43.65M | -$19.67M |
| Net Cash Flow from Continuing Investing Activities | -$28.77M | -$49.79M | -$15.20M | $43.65M | -$19.67M |
| Net PPE Purchase and Sale | -$28.77M | -$9.79M | -$15.20M | $48.65M | -$19.67M |
| Net Investment Purchase and Sale | $0.00 | -$40.00M | – | – | – |
| Financing Cash Flow | -$5.07M | -$10.59M | -$23.28M | -$11.15M | -$14.86M |
| Net Cash Flow from Continuing Financing Activities | -$5.07M | -$10.59M | -$23.28M | -$11.15M | -$14.86M |
| Net Issuance Payments Of Debt | -$5.12M | -$5.37M | -$1.77M | -$18.51M | -$5.38M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$2.12M | -$815,041.00 | $0.00 |
| Cash Dividends Paid | -$5.57M | -$5.22M | -$18.96M | -$4.96M | -$9.48M |
| Ending Cash Balance | $164.31M | $161.36M | $183.32M | $183.32M | $112.39M |
| Net Change in Cash | $2.95M | -$21.96M | $102.66M | $70.94M | -$293,432.00 |
| Beginning Cash Balance | $161.36M | $183.32M | $80.67M | $112.39M | $112.68M |
| Free Cash Flow | $8.02M | $28.63M | $64.08M | $38.11M | $14.57M |
| Gain/Loss from Continuing Operations | – | – | -$19.04M | -$9.20M | $38,748.00 |
| -Change in Receivables | – | – | -$7.78M | – | – |
| -Change in Inventory | – | – | $165,970.00 | – | – |
| -Change in Prepaid Assets | – | – | $203,911.00 | – | – |
| -Change in Payables and Accrued Expense | – | – | $4.80M | – | – |
| -Change In Other Working Capital | – | – | -$2.60M | – | – |
| Net Other Financing Charges | – | – | -$429,000.00 | $13.13M | $0.00 |
| Net Other Investing Changes | – | – | – | – | $0.00 |
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