US Stock MarketDetailed Quotes

Energy Services of America (ESOA)

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15.660
-0.070-0.45%

Close Apr 24 15:59 ET

15.660
0.0000.00%

Post 20:01 ET

292.22MMarket Cap120.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Energy Services of America (ESOA) Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

111.64%18.79M

-77.85%4.14M

-995.53%-9.28M

-82.25%3.43M

141.43%1.11M

209.98%8.88M

-11.35%18.68M

-107.88%-847.53K

1,258.99%19.34M

-125.77%-2.68M

Net income from continuing operations

216.90%2.71M

-98.49%379.71K

-36.28%4.24M

-88.11%2.08M

-513.12%-6.8M

-58.20%853.73K

239.19%25.11M

16.38%6.66M

412.76%17.51M

40.82%-1.11M

Operating gains losses

90.42%-18.76K

68.00%-83.55K

-206.30%-33.02K

22,641.16%128.71K

105.42%16.54K

-1,568.95%-195.78K

-657.30%-261.1K

146.64%31.06K

98.11%-571

-531.57%-304.92K

Depreciation and amortization

39.27%3.76M

45.10%13.03M

66.46%3.85M

45.35%3.29M

43.25%3.18M

23.99%2.7M

15.00%8.98M

12.96%2.32M

21.56%2.26M

11.11%2.22M

Deferred tax

158.73%978.45K

169.18%262.64K

354.56%2.02M

6.30%86.2K

-392.35%-2.22M

-51.63%378.17K

-115.72%-379.62K

-146.17%-792.08K

-94.33%81.09K

-46.32%-450.5K

Other non cash items

-54.77%18.16K

-20.19%135.54K

-60.91%15.82K

-9.08%12.22K

-0.26%67.35K

-17.03%40.14K

9.94%169.83K

-16.82%40.48K

-61.45%13.44K

91.87%67.53K

Change In working capital

122.36%11.35M

35.41%-10.11M

-102.81%-19.85M

-293.26%-2.23M

320.90%6.86M

332.16%5.1M

-571.10%-15.66M

-906.44%-9.79M

93.25%-566.15K

-129.31%-3.11M

-Change in receivables

362.82%16.2M

-20.83%-22.8M

-125.36%-25.98M

-17.81%-12.55M

209.27%12.23M

643.60%3.5M

-16.39%-18.87M

-57.61%-11.53M

58.63%-10.65M

-68.44%3.96M

-Change in prepaid assets

43.76%1.42M

-64.84%-936.93K

-394.12%-462.78K

-36.51%546.67K

17.06%-2.01M

18.37%985.9K

-113.41%-568.37K

-88.17%157.34K

-22.90%860.98K

-338.23%-2.42M

-Change in payables and accrued expense

-109.46%-8.97M

-35.78%2.94M

130.28%5.94M

-33.34%5.06M

-14.97%-3.78M

-85.45%-4.28M

27.59%4.57M

-57.26%2.58M

12.98%7.59M

-137.48%-3.29M

-Change in other working capital

-44.90%2.7M

1,449.32%10.69M

166.28%658.6K

188.31%4.72M

130.48%413.12K

6,277.49%4.9M

-106.76%-792.01K

-185.16%-993.63K

-82.84%1.64M

13.55%-1.36M

Cash from discontinued investing activities

Operating cash flow

111.64%18.79M

-77.85%4.14M

-995.53%-9.28M

-82.25%3.43M

141.43%1.11M

209.98%8.88M

-11.35%18.68M

-107.88%-847.53K

1,258.99%19.34M

-125.77%-2.68M

Investing cash flow

Cash flow from continuing investing activities

91.80%-1.9M

-267.99%-29.43M

88.48%-267.87K

-28.31%-3.89M

-28.68%-2.09M

-2,171.83%-23.19M

21.41%-8M

-4.63%-2.33M

-23.53%-3.03M

50.02%-1.62M

Net PPE purchase and sale

20.92%-1.9M

32.76%-5.18M

258.00%3.2M

-28.31%-3.89M

-28.68%-2.09M

-135.56%-2.4M

24.36%-7.7M

8.86%-2.03M

-23.53%-3.03M

50.02%-1.62M

Net business purchase and sale

--0

-7,984.15%-24.25M

----

--0

---20.78M

---300K

----

--0

Cash from discontinued investing activities

Investing cash flow

91.80%-1.9M

-267.99%-29.43M

88.48%-267.87K

-28.31%-3.89M

-28.68%-2.09M

-2,171.83%-23.19M

21.41%-8M

-4.63%-2.33M

-23.53%-3.03M

50.02%-1.62M

Financing cash flow

Cash flow from continuing financing activities

-157.29%-12.45M

273.46%24.61M

313.35%6.46M

142.30%5.87M

-283.82%-9.45M

409.56%21.73M

-651.19%-14.19M

236.39%1.56M

-986.82%-13.87M

266.13%5.14M

Net issuance payments of debt

-151.09%-11.1M

304.98%26.95M

345.46%6.96M

152.16%7.21M

-245.85%-8.95M

409.56%21.73M

-1,474.04%-13.15M

236.39%1.56M

-907.74%-13.82M

380.25%6.13M

Net common stock issuance

---846.53K

-1,940.19%-844.23K

--0

----

--0

81.16%-41.38K

--0

72.03%-41.38K

----

Cash dividends paid

---501.34K

-51.33%-1.5M

---501.56K

---501.5K

---501.16K

--0

-19.28%-994.03K

--0

----

Cash from discontinued financing activities

Financing cash flow

-157.29%-12.45M

273.46%24.61M

313.35%6.46M

142.30%5.87M

-283.82%-9.45M

409.56%21.73M

-651.19%-14.19M

236.39%1.56M

-986.82%-13.87M

266.13%5.14M

Net cash flow

Beginning cash position

-5.30%12.24M

-21.33%12.93M

5.51%15.34M

-17.91%9.93M

80.79%20.35M

-21.33%12.93M

121.23%16.43M

60.84%14.54M

4.28%12.09M

49.45%11.26M

Current changes in cash

-40.20%4.44M

80.47%-684.63K

-92.13%-3.1M

121.22%5.41M

-1,346.01%-10.42M

243.38%7.42M

-138.93%-3.51M

-121.80%-1.61M

195.67%2.45M

-79.42%836.45K

End cash Position

-18.03%16.68M

-5.30%12.24M

5.51%15.34M

-17.91%9.93M

80.79%20.35M

-21.33%12.93M

60.84%14.54M

4.28%12.09M

Free cash flow

180.18%16.78M

-122.35%-2.22M

-122.60%-6.54M

-103.58%-581.97K

77.75%-1.09M

305.08%5.99M

-3.16%9.92M

-134.80%-2.94M

470.19%16.26M

-169.97%-4.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	111.64%18.79M	-77.85%4.14M	-995.53%-9.28M	-82.25%3.43M	141.43%1.11M	209.98%8.88M	-11.35%18.68M	-107.88%-847.53K	1,258.99%19.34M	-125.77%-2.68M
Net income from continuing operations	216.90%2.71M	-98.49%379.71K	-36.28%4.24M	-88.11%2.08M	-513.12%-6.8M	-58.20%853.73K	239.19%25.11M	16.38%6.66M	412.76%17.51M	40.82%-1.11M
Operating gains losses	90.42%-18.76K	68.00%-83.55K	-206.30%-33.02K	22,641.16%128.71K	105.42%16.54K	-1,568.95%-195.78K	-657.30%-261.1K	146.64%31.06K	98.11%-571	-531.57%-304.92K
Depreciation and amortization	39.27%3.76M	45.10%13.03M	66.46%3.85M	45.35%3.29M	43.25%3.18M	23.99%2.7M	15.00%8.98M	12.96%2.32M	21.56%2.26M	11.11%2.22M
Deferred tax	158.73%978.45K	169.18%262.64K	354.56%2.02M	6.30%86.2K	-392.35%-2.22M	-51.63%378.17K	-115.72%-379.62K	-146.17%-792.08K	-94.33%81.09K	-46.32%-450.5K
Other non cash items	-54.77%18.16K	-20.19%135.54K	-60.91%15.82K	-9.08%12.22K	-0.26%67.35K	-17.03%40.14K	9.94%169.83K	-16.82%40.48K	-61.45%13.44K	91.87%67.53K
Change In working capital	122.36%11.35M	35.41%-10.11M	-102.81%-19.85M	-293.26%-2.23M	320.90%6.86M	332.16%5.1M	-571.10%-15.66M	-906.44%-9.79M	93.25%-566.15K	-129.31%-3.11M
-Change in receivables	362.82%16.2M	-20.83%-22.8M	-125.36%-25.98M	-17.81%-12.55M	209.27%12.23M	643.60%3.5M	-16.39%-18.87M	-57.61%-11.53M	58.63%-10.65M	-68.44%3.96M
-Change in prepaid assets	43.76%1.42M	-64.84%-936.93K	-394.12%-462.78K	-36.51%546.67K	17.06%-2.01M	18.37%985.9K	-113.41%-568.37K	-88.17%157.34K	-22.90%860.98K	-338.23%-2.42M
-Change in payables and accrued expense	-109.46%-8.97M	-35.78%2.94M	130.28%5.94M	-33.34%5.06M	-14.97%-3.78M	-85.45%-4.28M	27.59%4.57M	-57.26%2.58M	12.98%7.59M	-137.48%-3.29M
-Change in other working capital	-44.90%2.7M	1,449.32%10.69M	166.28%658.6K	188.31%4.72M	130.48%413.12K	6,277.49%4.9M	-106.76%-792.01K	-185.16%-993.63K	-82.84%1.64M	13.55%-1.36M
Cash from discontinued investing activities
Operating cash flow	111.64%18.79M	-77.85%4.14M	-995.53%-9.28M	-82.25%3.43M	141.43%1.11M	209.98%8.88M	-11.35%18.68M	-107.88%-847.53K	1,258.99%19.34M	-125.77%-2.68M
Investing cash flow
Cash flow from continuing investing activities	91.80%-1.9M	-267.99%-29.43M	88.48%-267.87K	-28.31%-3.89M	-28.68%-2.09M	-2,171.83%-23.19M	21.41%-8M	-4.63%-2.33M	-23.53%-3.03M	50.02%-1.62M
Net PPE purchase and sale	20.92%-1.9M	32.76%-5.18M	258.00%3.2M	-28.31%-3.89M	-28.68%-2.09M	-135.56%-2.4M	24.36%-7.7M	8.86%-2.03M	-23.53%-3.03M	50.02%-1.62M
Net business purchase and sale	--0	-7,984.15%-24.25M	----	----	--0	---20.78M	---300K	----	----	--0
Cash from discontinued investing activities
Investing cash flow	91.80%-1.9M	-267.99%-29.43M	88.48%-267.87K	-28.31%-3.89M	-28.68%-2.09M	-2,171.83%-23.19M	21.41%-8M	-4.63%-2.33M	-23.53%-3.03M	50.02%-1.62M
Financing cash flow
Cash flow from continuing financing activities	-157.29%-12.45M	273.46%24.61M	313.35%6.46M	142.30%5.87M	-283.82%-9.45M	409.56%21.73M	-651.19%-14.19M	236.39%1.56M	-986.82%-13.87M	266.13%5.14M
Net issuance payments of debt	-151.09%-11.1M	304.98%26.95M	345.46%6.96M	152.16%7.21M	-245.85%-8.95M	409.56%21.73M	-1,474.04%-13.15M	236.39%1.56M	-907.74%-13.82M	380.25%6.13M
Net common stock issuance	---846.53K	-1,940.19%-844.23K	--0	----	----	--0	81.16%-41.38K	--0	72.03%-41.38K	----
Cash dividends paid	---501.34K	-51.33%-1.5M	---501.56K	---501.5K	---501.16K	--0	-19.28%-994.03K	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	-157.29%-12.45M	273.46%24.61M	313.35%6.46M	142.30%5.87M	-283.82%-9.45M	409.56%21.73M	-651.19%-14.19M	236.39%1.56M	-986.82%-13.87M	266.13%5.14M
Net cash flow
Beginning cash position	-5.30%12.24M	-21.33%12.93M	5.51%15.34M	-17.91%9.93M	80.79%20.35M	-21.33%12.93M	121.23%16.43M	60.84%14.54M	4.28%12.09M	49.45%11.26M
Current changes in cash	-40.20%4.44M	80.47%-684.63K	-92.13%-3.1M	121.22%5.41M	-1,346.01%-10.42M	243.38%7.42M	-138.93%-3.51M	-121.80%-1.61M	195.67%2.45M	-79.42%836.45K
End cash Position	-18.03%16.68M	-5.30%12.24M	-5.30%12.24M	5.51%15.34M	-17.91%9.93M	80.79%20.35M	-21.33%12.93M	-21.33%12.93M	60.84%14.54M	4.28%12.09M
Free cash flow	180.18%16.78M	-122.35%-2.22M	-122.60%-6.54M	-103.58%-581.97K	77.75%-1.09M	305.08%5.99M	-3.16%9.92M	-134.80%-2.94M	470.19%16.26M	-169.97%-4.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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