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Where this comes from
Reported directly by Energy Services of America in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Energy Services of America’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:31 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093413
| Line item | Nine Months Ended / June 30, 2026 | Nine Months Ended / June 30, 2025 |
|---|---|---|
| (Decrease) increase in contract liabilities | (1,152,259) | 10,028,162 |
| Net cash provided by operating activities | 19,540,286 | 13,421,957 |
| Cash flows from investing activities: | ||
| Investment in property and equipment | (7,605,373) | (9,101,722) |
| Acquisition of Tribute Contracting & Consultants | — | (20,783,224) |
| Proceeds from sales of property and equipment | 483,083 | 724,961 |
| Net cash used in investing activities | (7,122,290) | (29,159,985) |
| Cash flows from financing activities: |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Energy Services of America's capex?
- Energy Services of America (ESOA) reported capex of $1.89M in Q2 2026.
- How has Energy Services of America's capex changed year-over-year?
- Energy Services of America's capex decreased by 53.0% year-over-year, from $4.01M to $1.89M.
- What is the long-term trend for Energy Services of America's capex?
- Over 3 years (2021 to 2024), Energy Services of America's capex has grown at a -0.5% compound annual growth rate (CAGR), from $8.9M to $8.76M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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