Energy Services of America Corporation
ESOA
$11.93
-$0.63-5.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.29M | 215.50K | 2.71M | 4.24M | 2.08M |
| Total Depreciation and Amortization | 3.70M | 3.66M | 3.76M | 3.85M | 3.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 393.30K | 196.10K | 977.80K | 2.47M | 286.00K |
| Change in Net Operating Assets | -10.27M | -423.10K | 11.35M | -19.85M | -2.23M |
| Cash from Operations | -2.89M | 3.65M | 18.79M | -9.29M | 3.43M |
| Capital Expenditure | -1.89M | -3.71M | -2.01M | 2.75M | -4.01M |
| Sale of Property, Plant, and Equipment | 181.30K | 191.00K | 110.80K | 453.70K | 128.60K |
| Cash Acquisitions | -- | -- | -- | -3.47M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.70M | -3.52M | -1.90M | -267.90K | -3.89M |
| Total Debt Issued | -- | -- | -- | 9.51M | 9.50M |
| Total Debt Repaid | 9.73M | -27.93M | -11.10M | -2.55M | -2.29M |
| Issuance of Common Stock | 0.00 | 21.23M | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.30K | -846.50K | 0.00 | -844.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -558.70K | -- | -501.30K | -501.60K | -501.50K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.17M | -6.70M | -12.45M | 6.46M | 5.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.57M | -6.57M | 4.44M | -3.10M | 5.41M |