Energy Services of America Corporation (ESOA)
NASDAQ: ESOA · Real-Time Price · USD
11.53
-0.28 (-2.37%)
At close: Aug 24, 2026, 4:00 PM EDT
11.58
+0.05 (0.43%)
After-hours: Aug 24, 2026, 7:46 PM EDT
ESOA Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 10.45 | 0.38 | 25.11 | 7.4 | 3.75 | -0.89 |
Depreciation & Amortization | 14.97 | 13.03 | 8.98 | 7.81 | 6.01 | 4.89 |
Loss (Gain) From Sale of Assets | -0.13 | -0.08 | -0.26 | -0.03 | -0.76 | -0.68 |
Stock-Based Compensation | 0.12 | 0.11 | 0.04 | - | - | - |
Provision & Write-off of Bad Debts | 0.42 | 0.42 | 0.69 | - | - | - |
Other Operating Activities | 3.62 | 0.4 | -0.21 | 2.57 | 2.82 | 0.36 |
Change in Accounts Receivable | -27.13 | -24.45 | -18.34 | -15.71 | -28.34 | -3.46 |
Change in Accounts Payable | 6.31 | 3.58 | 1.65 | 1.71 | 13.03 | 2.06 |
Change in Unearned Revenue | -0.49 | 10.69 | -0.79 | 11.72 | 2.87 | -1.7 |
Change in Other Net Operating Assets | 2.12 | 0.07 | 1.82 | 5.6 | 8.89 | 0.22 |
Operating Cash Flow | 10.26 | 4.14 | 18.68 | 21.07 | 8.28 | 0.8 |
Operating Cash Flow Growth | -18.44% | -77.85% | -11.35% | 154.30% | 936.96% | -94.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -4.86 | -6.35 | -8.76 | -10.82 | -5.31 | -6.05 |
Sale of Property, Plant & Equipment | 0.94 | 1.18 | 1.06 | 0.65 | 1.07 | 0.76 |
Cash Acquisitions | -3.47 | -24.25 | -0.3 | - | -4.04 | -3.4 |
Investing Cash Flow | -7.39 | -29.43 | -8 | -10.18 | -8.28 | -8.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 20.26 | - | 1.26 | 4.69 | 8.03 |
Long-Term Debt Issued | - | 16 | - | 3.1 | - | - |
Total Debt Issued | 9.51 | 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 | -31.86 | -9.3 | -13.15 | -5.19 | -4.28 | -2.82 |
Net Debt Issued (Repaid) | -22.35 | 26.95 | -13.15 | -0.84 | 0.41 | 5.21 |
Repurchase of Common Stock | -0.85 | -0.84 | -0.04 | -0.22 | - | - |
Preferred Dividends Paid | - | - | - | - | - | -0.31 |
Common Dividends Paid | -1.56 | -1.5 | -0.99 | -0.83 | - | - |
Dividends Paid | -1.56 | -1.5 | -0.99 | -0.83 | - | -0.31 |
Financing Cash Flow | -3.52 | 24.61 | -14.19 | -1.89 | -0.81 | 4.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -0.66 | -0.68 | -3.51 | 9 | -0.8 | -2.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 5.4 | -2.22 | 9.92 | 10.25 | 2.98 | -5.25 |
Free Cash Flow Growth | 290.14% | - | -3.16% | 244.21% | - | - |
Free Cash Flow Margin | 1.16% | -0.54% | 2.82% | 3.37% | 1.51% | -4.29% |
Free Cash Flow Per Share | 0.31 | -0.13 | 0.60 | 0.61 | 0.18 | -0.39 |
Levered Free Cash Flow | 1.15 | -9.48 | -3.66 | 3.11 | -2.5 | -4.77 |
Unlevered Free Cash Flow | 3.13 | -7.47 | -2.29 | 4.61 | -1.88 | -4.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2.95 | 2.96 | 2.07 | 2.3 | 0.85 | 0.56 |
Cash Income Tax Paid | 1.17 | 2.77 | 7.01 | 0.03 | 0.05 | 0.25 |
Change in Working Capital | -19.2 | -10.11 | -15.66 | 3.32 | -3.54 | -2.88 |