Energy Services of America Corporation (ESOA)

NASDAQ: ESOA · Real-Time Price · USD

18.43

+1.01 (5.80%)

At close: May 15, 2026, 4:00 PM EDT

18.49

+0.06 (0.33%)

After-hours: May 15, 2026, 6:41 PM EDT

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

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q