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Energy Services Of America (ESOA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ESOA Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Energy Services Of America's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income6.21
Depreciation & amortization10.09
Amortization of Other Assets1.02
Accretion Expense0.01
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.09
Share-based Compensation0.08
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Deferred Taxes-
Increase Decrease In Contracts Receivable-
Increase Decrease In Retainage Receivables Current-2.55
Increase Decrease In Contract With Customer Asset Increase In Costs And Estimated Earnings In Excess Of Billings On Uncompleted Projects7.68
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest2.92
Debt Instrument Increase Decrease For Period Net-
Operating Lease Right Of Use Asset Amortization Expense-
Accreted Interest On Operating Lease Right Of Use Assets-
Accreted Interest On Ppp Loans0.05
Accounts Receivables Allowance For Doubtful Accounts-
Shares Repurchase For Tax Withholding-
Shares Withheld For Tax Withholding Obligation-0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-11.31
Increase (Decrease) in Accounts Payable-0.07
Increase (Decrease) in Accrued Liabilities3.98
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense1.12
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.33
Discontinued operations0.00
Net Cash flow from Operating Activities19.54
Investing Activities
Capital Expenditures-7.61
Sale of Capital Items0.48
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Assets Net Of Cash Acquired-
Acquisition Of Assets Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.12
Financing Activities
Short-term debt Net-12.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-16.81
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock20.38
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Par Value Of Common Stock Issued To Preferred Shareholders-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.06
Net Cash Flow from Financing Activities-9.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow12.42
Total Cash Flow2.44
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About Energy Services Of America Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-093413

Figures are derived from filed reports and may be restated. Historical data is subject to revision.