Energy Services of Americ... (ESOA)
NASDAQ: ESOA
· Real-Time Price · USD
9.31
-0.52 (-5.29%)
At close: Aug 15, 2025, 2:42 PM
Energy Services of America Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 2.79M | 18.23M | 23.92M | 25.11M | 24.17M | 10.07M | 9.31M | 7.43M | 3.35M | 1.55M | 2.84M | 3.85M | 3.95M | 11.64M | 10.92M | 9.1M | 11.57M | 2.24M | 1.86M |
Depreciation & Amortization | 11.49M | 10.46M | 11.54M | 8.98M | 8.71M | 8.31M | 6.05M | 7.81M | 7.54M | 7.22M | 6.58M | 6.11M | 5.75M | 5.45M | 5.23M | 4.89M | 4.55M | 4.41M | 4.38M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 30.14K | 30.14K | 30.14K | 30.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -18.92M | -9.61M | -11.96M | -15.66M | 5.22M | 5.44M | 7.82M | 12.2M | -3.81M | -17.36M | -15.43M | -13.67M | 703.42K | 4.84M | 3.81M | -1.7M | -2.3M | 463.95K | 488.98K |
Other Non-Cash Items | -1.72M | 356.06K | 6.14M | 9.09M | 8.76M | 8.75M | 2.87M | 112.39K | -108.31K | -189.17K | -180.98K | 608.16K | 686.13K | -9.2M | -9.68M | -10.52M | -10.44M | -551.87K | -296.38K |
Deferred Income Tax | -2.17M | -2.17M | -403.7K | n/a | 2.13M | 3.48M | 3.62M | 2.42M | 2.28M | 1.4M | 2.37M | 2.42M | 1.77M | 288.54K | -185.09K | 211.68K | -403.19K | 644.14K | 465.45K |
Change in Working Capital | 2.18M | 1.61M | -8.36M | -15.66M | -4.66M | -12.47M | 1.23M | 3.32M | -5.07M | 2.58M | -8.16M | -3.54M | 2.27M | 3.91M | -1.5M | -2.88M | -2.94M | -5.87M | 133.31K |
Operating Cash Flow | 12.57M | 28.48M | 24.69M | 18.68M | 30.29M | 9.28M | 22.36M | 21.07M | 7.96M | 12.56M | 3.45M | 8.28M | 13.26M | 10.91M | 3.61M | 798.94K | 2.34M | 881.08K | 6.55M |
Capital Expenditures | -748.65K | -4.97M | -10.26M | -8.76M | -8.99M | -8.63M | -9.86M | -10.82M | -9.14M | -9M | -6.71M | -5.31M | -3.33M | -4.37M | -5.52M | -6.05M | -8.25M | -5.29M | -4.25M |
Cash Acquisitions | -300K | -300K | -20.02M | 643.94K | 1.04M | 1.32M | 737.72K | 465.3K | -3.68M | -3.86M | -3.77M | -3.4M | 708.7K | 473.75K | 378.96K | -3.33M | -3.4M | -3.25M | -3.25M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -30.44M | -25.36M | 693.11K | 693.11K | 730.53K | 951.19K | 554.3K | 647.11K | 974.79K | 787.69K | 700.68K | 1.07M | 708.7K | 780.06K | 1.21M | 758.39K | 743.94K | 648.37K | 447.92K |
Investing Cash Flow | -31.49M | -30.63M | -30.16M | -8M | -7.89M | -7.32M | -8.94M | -10.18M | -12.2M | -12.25M | -10.06M | -8.28M | -2.63M | -3.74M | -4.46M | -8.69M | -10.91M | -7.89M | -7.06M |
Debt Repayment | 14.35M | 12.82M | 27.9M | -850.12K | -3.62M | -381.1K | -8.7M | -315.6K | -67.09K | -3.08M | -1.7M | -4.28M | -1.4M | -921.36K | 1.4M | 5.01M | 1.7M | 9.38M | 8.79M |
Common Stock Repurchased | 41.38K | n/a | n/a | n/a | 178.24K | 71.66K | n/a | n/a | -271.84K | -123.88K | n/a | -1.26M | -1.21M | -1.21M | -1.26M | n/a | 268.23K | 238.11K | 29.97K |
Dividend Paid | -3.49M | -2.99M | -3.48M | -3.98M | -1.99M | -1.99M | -994.03K | n/a | n/a | n/a | n/a | n/a | n/a | -154.5K | -154.5K | -309K | -1.31M | -1.31M | -1.31M |
Other Financial Acitivies | 8.81M | -9.85M | -9.85M | -9.36M | -11.25M | 1.05M | 149.5K | -1.42M | 8.1M | 6.02M | 4.66M | 3.44M | -6.15M | -3.87M | -1.61M | 194.87K | 1.2M | 1.01M | 1.01M |
Financial Cash Flow | 19.71M | -19.58K | 14.57M | -14.19M | -16.89M | -1.46M | -9.7M | -1.89M | 7.87M | 2.93M | 3M | -805.41K | -7.49M | -4.9M | -362.95K | 4.9M | 1.59M | 9.04M | 8.24M |
Net Cash Flow | 800.37K | -2.17M | 9.09M | -3.51M | 5.5M | 495.91K | 3.72M | 9M | 3.64M | 3.23M | -3.6M | -799.26K | 3.12M | 2.28M | -1.21M | -2.99M | -6.99M | 2.03M | 7.73M |
Free Cash Flow | 11.83M | 23.52M | 14.43M | 9.92M | 21.3M | 642.1K | 12.5M | 10.25M | -1.18M | 3.56M | -3.26M | 2.98M | 9.93M | 6.54M | -1.91M | -5.25M | -5.92M | -4.41M | 2.29M |