Energy Services of America Corporation (ESOA)

NASDAQ: ESOA · Real-Time Price · USD

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9.42

+0.42 (4.67%)

At close: Feb 6, 2026, 4:00 PM EST

9.38

-0.04 (-0.42%)

After-hours: Feb 6, 2026, 7:38 PM EST

ESOA Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	0.38	25.11	7.4	3.75	-0.89
Depreciation & Amortization	13.03	8.98	7.81	6.01	4.89
Loss (Gain) From Sale of Assets	-0.08	-0.26	-0.03	-0.76	-0.68
Stock-Based Compensation	0.11	0.04	-	-	-
Provision & Write-off of Bad Debts	0.42	0.69	-	-	-
Other Operating Activities	0.4	-0.21	2.57	2.82	0.36
Change in Accounts Receivable	-24.45	-18.34	-15.71	-28.34	-3.46
Change in Accounts Payable	3.58	1.65	1.71	13.03	2.06
Change in Unearned Revenue	10.69	-0.79	11.72	2.87	-1.7
Change in Other Net Operating Assets	0.07	1.82	5.6	8.89	0.22
Operating Cash Flow	4.14	18.68	21.07	8.28	0.8
Operating Cash Flow Growth	-77.85%	-11.35%	154.30%	936.96%	-94.67%
Capital Expenditures	-6.35	-8.76	-10.82	-5.31	-6.05
Sale of Property, Plant & Equipment	1.18	1.06	0.65	1.07	0.76
Cash Acquisitions	-24.25	-0.3	-	-4.04	-3.4
Investing Cash Flow	-29.43	-8	-10.18	-8.28	-8.69
Short-Term Debt Issued	20.26	-	1.26	4.69	8.03
Long-Term Debt Issued	16	-	3.1	-	-
Total Debt Issued	36.26	-	4.36	4.69	8.03
Short-Term Debt Repaid	-	-9.66	-	-	-
Long-Term Debt Repaid	-9.3	-3.49	-5.19	-4.28	-2.82
Total Debt Repaid	-9.3	-13.15	-5.19	-4.28	-2.82
Net Debt Issued (Repaid)	26.95	-13.15	-0.84	0.41	5.21
Repurchase of Common Stock	-0.84	-0.04	-0.22	-	-
Preferred Dividends Paid	-	-	-	-	-0.31
Common Dividends Paid	-1.5	-0.99	-0.83	-	-
Dividends Paid	-1.5	-0.99	-0.83	-	-0.31
Financing Cash Flow	24.61	-14.19	-1.89	-0.81	4.9
Net Cash Flow	-0.68	-3.51	9	-0.8	-2.99
Free Cash Flow	-2.22	9.92	10.25	2.98	-5.25
Free Cash Flow Growth	-	-3.16%	244.21%	-	-
Free Cash Flow Margin	-0.54%	2.82%	3.37%	1.51%	-4.29%
Free Cash Flow Per Share	-0.13	0.60	0.61	0.18	-0.39
Cash Interest Paid	2.96	2.07	2.3	0.85	0.56
Cash Income Tax Paid	2.77	7.01	0.03	0.05	0.25
Levered Free Cash Flow	-9.48	-3.66	3.11	-2.5	-4.77
Unlevered Free Cash Flow	-7.47	-2.29	4.61	-1.88	-4.33
Change in Working Capital	-10.11	-15.66	3.32	-3.54	-2.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q