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 | 1,425.15% | -92.03% | -36.23% | 103.82% | 130.62% |
| Total Depreciation and Amortization | 1.11% | -2.72% | -2.48% | 17.10% | 3.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.56% | -79.94% | -60.40% | 763.32% | 113.40% |
| Change in Net Operating Assets | -2,327.75% | -103.73% | 157.17% | -791.62% | -132.45% |
| Cash from Operations | -179.42% | -80.60% | 302.37% | -370.49% | 209.02% |
| Capital Expenditure | 49.12% | -84.25% | -173.22% | 168.44% | -82.74% |
| Sale of Property, Plant, and Equipment | -5.08% | 72.38% | -75.58% | 252.80% | 16.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.51% | -84.94% | -609.67% | 93.11% | -86.24% |
| Total Debt Issued | -- | -- | -- | 0.09% | 252.00% |
| Total Debt Repaid | 134.83% | -151.58% | -335.17% | -11.46% | 15.08% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 99.85% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.06% | -0.02% | -0.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 236.89% | 46.20% | -292.85% | 10.07% | 162.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.56% | -248.01% | 243.33% | -157.22% | 151.93% |