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 | 10.45M | 9.25M | 2.23M | 379.70K | 2.79M |
| Total Depreciation and Amortization | 14.97M | 14.56M | 14.09M | 13.03M | 11.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.04M | 3.93M | 1.60M | 843.40K | -1.66M |
| Change in Net Operating Assets | -19.20M | -11.15M | -3.87M | -10.11M | -49.90K |
| Cash from Operations | 10.26M | 16.58M | 14.05M | 4.14M | 12.57M |
| Capital Expenditure | -4.86M | -6.99M | -5.48M | -6.35M | -11.19M |
| Sale of Property, Plant, and Equipment | 936.80K | 884.10K | 803.40K | 1.18M | 787.90K |
| Cash Acquisitions | -3.47M | -3.47M | -3.47M | -24.25M | -21.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.39M | -9.57M | -8.14M | -29.43M | -31.49M |
| Total Debt Issued | 9.51M | 19.01M | 12.76M | 36.26M | 26.75M |
| Total Debt Repaid | -31.86M | -43.87M | -18.64M | -9.30M | -5.19M |
| Issuance of Common Stock | 21.23M | 21.23M | -- | -- | -- |
| Repurchase of Common Stock | -847.80K | -1.69M | -1.69M | -844.20K | -844.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56M | -1.50M | -2.01M | -1.50M | -1.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.52M | -6.83M | -9.58M | 24.61M | 19.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -658.30K | 184.20K | -3.67M | -684.60K | 800.40K |