Energy Services of America Corporation
ESOA
$14.71
$0.725.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.71M | 4.24M | 2.08M | -6.80M | 853.70K |
| Total Depreciation and Amortization | 3.76M | 3.85M | 3.29M | 3.18M | 2.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 977.80K | 2.47M | 286.00K | -2.13M | 222.50K |
| Change in Net Operating Assets | 11.35M | -19.85M | -2.23M | 6.86M | 5.10M |
| Cash from Operations | 18.79M | -9.29M | 3.43M | 1.11M | 8.88M |
| Capital Expenditure | -2.01M | 2.75M | -4.01M | -2.20M | -2.89M |
| Sale of Property, Plant, and Equipment | 110.80K | 453.70K | 128.60K | 110.30K | 486.00K |
| Cash Acquisitions | -- | -3.47M | 0.00 | 0.00 | -20.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.90M | -267.90K | -3.89M | -2.09M | -23.19M |
| Total Debt Issued | -- | 9.51M | 9.50M | -6.25M | 23.50M |
| Total Debt Repaid | -11.10M | -2.55M | -2.29M | -2.70M | -1.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -846.50K | 0.00 | -844.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -501.30K | -501.60K | -501.50K | -501.20K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.45M | 6.46M | 5.87M | -9.45M | 21.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.44M | -3.10M | 5.41M | -10.42M | 7.42M |