Energy Services of America Corporation (ESOA)
NASDAQ: ESOA · Real-Time Price · USD
14.92
-0.50 (-3.24%)
Jun 5, 2026, 4:00 PM EDT - Market closed
ESOA Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9.25 | 0.38 | 25.11 | 7.4 | 3.75 | -0.89 |
Depreciation & Amortization | 14.56 | 13.03 | 8.98 | 7.81 | 6.01 | 4.89 |
Stock-Based Compensation | 0.1 | 0.11 | 0.04 | - | - | - |
Other Adjustments | 3.38 | 0.74 | 0.22 | 2.54 | 2.06 | -0.32 |
Change in Receivables | -13.52 | -14.66 | -10.23 | -16.37 | -20.43 | -1.81 |
Changes in Accounts Payable | -1.32 | 3.58 | 1.65 | 1.71 | 13.03 | 2.06 |
Changes in Accrued Expenses | 2.53 | -0.65 | 2.92 | 1.87 | 5.42 | 0.95 |
Changes in Unearned Revenue | 6.53 | 10.69 | -0.79 | 11.72 | 2.42 | -1.7 |
Changes in Other Operating Activities | -5.38 | -9.08 | -9.21 | 4.63 | -4.34 | -2.39 |
Operating Cash Flow | 16.58 | 4.14 | 18.68 | 21.07 | 8.28 | 0.8 |
Operating Cash Flow Growth | -41.78% | -77.85% | -11.35% | 154.30% | 936.96% | -94.67% |
Capital Expenditures | -6.99 | -6.35 | -8.76 | -10.82 | -5.31 | -6.05 |
Sale of Property, Plant & Equipment | 0.88 | 1.18 | 1.06 | 0.65 | 1.07 | 0.76 |
Payments for Business Acquisitions | -0.47 | -24.25 | -0.3 | - | -4.04 | -3.4 |
Investing Cash Flow | -9.57 | -29.43 | -8 | -10.18 | -8.28 | -8.69 |
Long-Term Debt Issued | - | 16 | - | 3.1 | - | - |
Long-Term Debt Repaid | -19.12 | -9.3 | -3.49 | -5.19 | -4.28 | -2.82 |
Net Long-Term Debt Issued (Repaid) | -19.12 | 6.7 | -3.49 | -2.09 | -4.28 | -2.82 |
Issuance of Common Stock | 10.62 | - | - | - | - | - |
Repurchase of Common Stock | -1.69 | -0.84 | -0.04 | -0.22 | - | - |
Net Common Stock Issued (Repurchased) | 8.92 | -0.84 | -0.04 | -0.22 | - | - |
Repurchase of Preferred Stock | - | - | - | - | -1.21 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -1.21 | - |
Common Dividends Paid | -1.5 | -1.5 | -0.99 | -0.83 | - | - |
Preferred Share Dividends Paid | - | - | - | - | - | -0.31 |
Other Financing Activities | -5.74 | 20.26 | -9.66 | 1.26 | 4.69 | 8.03 |
Financing Cash Flow | -6.83 | 24.61 | -14.19 | -1.89 | -0.81 | 4.9 |
Net Cash Flow | 0.18 | -0.68 | -3.51 | 9 | -0.8 | -2.99 |
Free Cash Flow | 9.6 | -2.22 | 9.92 | 10.25 | 2.98 | -5.25 |
Free Cash Flow Growth | - | - | -3.16% | 244.21% | - | - |
FCF Margin | 2.18% | -0.54% | 2.82% | 3.37% | 1.51% | -4.29% |
Free Cash Flow Per Share | 0.57 | -0.13 | 0.60 | 0.61 | 0.18 | -0.31 |
Levered Free Cash Flow | 0.06 | 18.29 | 16.41 | 22.22 | 16.7 | -6.22 |
Unlevered Free Cash Flow | 21.94 | 13.07 | 9.65 | 26.21 | 21.28 | -3.31 |