US Stock MarketDetailed Quotes

Energy Services of America (ESOA)

Watchlist

19.080
+1.440+8.16%

Close May 12 16:00 ET

356.03MMarket Cap34.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Energy Services of America (ESOA) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

228.13%3.64M

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

Net income from continuing operations

103.17%215.55K

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

Operating gains losses

-523.17%-69.99K

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

Depreciation and amortization

14.89%3.66M

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

Deferred tax

107.75%172.01K

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

Other non cash items

39.64%94.06K

-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

Change In working capital

-106.17%-423.12K

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

-Change in receivables

-60.98%4.77M

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

-Change in prepaid assets

-41.40%-2.84M

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

-Change in payables and accrued expense

78.40%-816.37K

-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

-Change in other working capital

-473.53%-1.54M

-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

Cash from discontinued investing activities

Operating cash flow

228.13%3.64M

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

Investing cash flow

Cash flow from continuing investing activities

-68.51%-3.52M

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

Net PPE purchase and sale

-68.51%-3.52M

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

Net business purchase and sale

--0

-7,984.15%-24.25M

----

--0

---20.78M

---300K

----

Cash from discontinued investing activities

Investing cash flow

-68.51%-3.52M

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

Financing cash flow

Cash flow from continuing financing activities

29.09%-6.7M

-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

Net issuance payments of debt

-212.24%-27.93M

-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

Net common stock issuance

--21.23M

---846.53K

-1,940.19%-844.23K

--0

-1,940.19%-844.23K

--0

81.16%-41.38K

--0

72.03%-41.38K

Cash dividends paid

100.52%2.62K

---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

29.09%-6.7M

-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

Net cash flow

Beginning cash position

-18.03%16.68M

-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

Current changes in cash

36.97%-6.57M

-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

End cash Position

1.86%10.11M

-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

Free cash flow

94.28%-62.17K

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	228.13%3.64M	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
Net income from continuing operations	103.17%215.55K	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
Operating gains losses	-523.17%-69.99K	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
Depreciation and amortization	14.89%3.66M	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
Deferred tax	107.75%172.01K	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
Other non cash items	39.64%94.06K	-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
Change In working capital	-106.17%-423.12K	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
-Change in receivables	-60.98%4.77M	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
-Change in prepaid assets	-41.40%-2.84M	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
-Change in payables and accrued expense	78.40%-816.37K	-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
-Change in other working capital	-473.53%-1.54M	-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
Cash from discontinued investing activities
Operating cash flow	228.13%3.64M	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
Investing cash flow
Cash flow from continuing investing activities	-68.51%-3.52M	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
Net PPE purchase and sale	-68.51%-3.52M	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
Net business purchase and sale	--0	--0	-7,984.15%-24.25M	----	----	--0	---20.78M	---300K	----	----
Cash from discontinued investing activities
Investing cash flow	-68.51%-3.52M	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
Financing cash flow
Cash flow from continuing financing activities	29.09%-6.7M	-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
Net issuance payments of debt	-212.24%-27.93M	-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
Net common stock issuance	--21.23M	---846.53K	-1,940.19%-844.23K	--0	-1,940.19%-844.23K	--0	--0	81.16%-41.38K	--0	72.03%-41.38K
Cash dividends paid	100.52%2.62K	---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	29.09%-6.7M	-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
Net cash flow
Beginning cash position	-18.03%16.68M	-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
Current changes in cash	36.97%-6.57M	-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
End cash Position	1.86%10.11M	-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
Free cash flow	94.28%-62.17K	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
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	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm