Energy Services of America Corporation (ESOA)

ESOA Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	2.23	0.38	25.11	7.4	3.75	-0.89
Depreciation & Amortization	14.09	13.03	8.98	7.81	6.01	4.89
Stock-Based Compensation	0.09	0.11	0.04	-	-	-
Other Adjustments	1.09	0.74	0.22	2.54	2.06	-0.32
Change in Receivables	-6.27	-14.66	-10.23	-16.37	-20.43	-1.81
Changes in Accounts Payable	-2.5	3.58	1.65	1.71	13.03	2.06
Changes in Accrued Expenses	0.75	-0.65	2.92	1.87	5.42	0.95
Changes in Unearned Revenue	8.49	10.69	-0.79	11.72	2.42	-1.7
Changes in Other Operating Activities	-4.34	-9.08	-9.21	4.63	-4.34	-2.39
Operating Cash Flow	14.05	4.14	18.68	21.07	8.28	0.8
Operating Cash Flow Growth	-43.10%	-77.85%	-11.35%	154.30%	936.96%	-94.67%
Capital Expenditures	-5.48	-6.35	-8.76	-10.82	-5.31	-6.05
Sale of Property, Plant & Equipment	0.8	1.18	1.06	0.65	1.07	0.76
Payments for Business Acquisitions	-10.86	-24.25	-0.3	-	-4.04	-3.4
Investing Cash Flow	-8.14	-29.43	-8	-10.18	-8.28	-8.69
Long-Term Debt Issued	8	16	-	3.1	-	-
Long-Term Debt Repaid	-10.89	-9.3	-3.49	-5.19	-4.28	-2.82
Net Long-Term Debt Issued (Repaid)	-2.89	6.7	-3.49	-2.09	-4.28	-2.82
Repurchase of Common Stock	-0.85	-0.84	-0.04	-0.22	-	-
Net Common Stock Issued (Repurchased)	-0.85	-0.84	-0.04	-0.22	-	-
Repurchase of Preferred Stock	-	-	-	-	-1.21	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-1.21	-
Common Dividends Paid	-2.01	-1.5	-0.99	-0.83	-	-
Preferred Share Dividends Paid	-	-	-	-	-	-0.31
Other Financing Activities	5.01	20.26	-9.66	1.26	4.69	8.03
Financing Cash Flow	-9.58	24.61	-14.19	-1.89	-0.81	4.9
Net Cash Flow	-3.67	-0.68	-3.51	9	-0.8	-2.99
Free Cash Flow	8.57	-2.22	9.92	10.25	2.98	-5.25
Free Cash Flow Growth	-	-	-3.16%	244.21%	-	-
FCF Margin	2.02%	-0.54%	2.82%	3.37%	1.51%	-4.29%
Free Cash Flow Per Share	0.51	-0.13	0.60	0.61	0.18	-0.31
Levered Free Cash Flow	10.35	18.29	16.41	22.22	16.7	-6.22
Unlevered Free Cash Flow	15.93	13.07	9.65	26.21	21.28	-3.31

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q