Energy Services of America Corporation (ESOA)
NASDAQ: ESOA · Real-Time Price · USD
8.04
-0.06 (-0.74%)
At close: Dec 26, 2025, 4:00 PM EST
8.03
-0.01 (-0.12%)
After-hours: Dec 26, 2025, 7:20 PM EST

ESOA Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
0.3825.117.43.75-0.89
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Depreciation & Amortization
13.038.987.816.014.89
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Loss (Gain) From Sale of Assets
-0.08-0.26-0.03-0.76-0.68
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Stock-Based Compensation
0.110.04---
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Provision & Write-off of Bad Debts
0.420.69---
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Other Operating Activities
0.4-0.212.572.820.36
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Change in Accounts Receivable
-24.45-18.34-15.71-28.34-3.46
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Change in Accounts Payable
3.581.651.7113.032.06
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Change in Unearned Revenue
10.69-0.7911.722.87-1.7
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Change in Other Net Operating Assets
0.071.825.68.890.22
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Operating Cash Flow
4.1418.6821.078.280.8
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Operating Cash Flow Growth
-77.85%-11.35%154.30%936.96%-94.67%
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Capital Expenditures
-6.35-8.76-10.82-5.31-6.05
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Sale of Property, Plant & Equipment
1.181.060.651.070.76
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Cash Acquisitions
-24.25-0.3--4.04-3.4
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Investing Cash Flow
-29.43-8-10.18-8.28-8.69
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Short-Term Debt Issued
20.26-1.264.698.03
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Long-Term Debt Issued
16-3.1--
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Total Debt Issued
36.26-4.364.698.03
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Short-Term Debt Repaid
--9.66---
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Long-Term Debt Repaid
-9.3-3.49-5.19-4.28-2.82
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Total Debt Repaid
-9.3-13.15-5.19-4.28-2.82
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Net Debt Issued (Repaid)
26.95-13.15-0.840.415.21
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Repurchase of Common Stock
-0.84-0.04-0.22--
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Preferred Dividends Paid
-----0.31
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Common Dividends Paid
-1.5-0.99-0.83--
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Dividends Paid
-1.5-0.99-0.83--0.31
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Financing Cash Flow
24.61-14.19-1.89-0.814.9
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Net Cash Flow
-0.68-3.519-0.8-2.99
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Free Cash Flow
-2.229.9210.252.98-5.25
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Free Cash Flow Growth
--3.16%244.21%--
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Free Cash Flow Margin
-0.54%2.82%3.37%1.51%-4.29%
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Free Cash Flow Per Share
-0.130.600.610.18-0.39
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Cash Interest Paid
2.962.072.30.850.56
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Cash Income Tax Paid
2.777.010.030.050.25
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Levered Free Cash Flow
-9.48-3.663.11-2.5-4.77
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Unlevered Free Cash Flow
-7.47-2.294.61-1.88-4.33
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Change in Working Capital
-10.11-15.663.32-3.54-2.88
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q