Energy Services of America Corporation
ESOA
$14.72
$0.735.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.23M | 379.70K | 2.79M | 18.23M | 23.92M |
| Total Depreciation and Amortization | 14.09M | 13.03M | 11.49M | 10.46M | 9.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60M | 843.40K | -1.66M | -1.82M | -369.00K |
| Change in Net Operating Assets | -3.87M | -10.11M | -49.90K | 1.61M | -8.36M |
| Cash from Operations | 14.05M | 4.14M | 12.57M | 28.48M | 24.69M |
| Capital Expenditure | -5.48M | -6.35M | -11.19M | -10.26M | -10.26M |
| Sale of Property, Plant, and Equipment | 803.40K | 1.18M | 787.90K | 710.70K | 1.18M |
| Cash Acquisitions | -3.47M | -24.25M | -21.08M | -21.08M | -21.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.14M | -29.43M | -31.49M | -30.63M | -30.16M |
| Total Debt Issued | 12.76M | 36.26M | 26.75M | 14.61M | 23.50M |
| Total Debt Repaid | -18.64M | -9.30M | -5.19M | -14.09M | -7.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.69M | -844.20K | -844.20K | -41.40K | -41.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01M | -1.50M | -1.00M | -501.20K | -994.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.58M | 24.61M | 19.71M | -19.60K | 14.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.67M | -684.60K | 800.40K | -2.17M | 9.09M |