Energy Services of America ESOA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.37M+11.7% | $3.35M+30.6% | $3.25M+47.6% | $3.13M+45.0% | $3.02M+42.8% | ||
| —— | —— | $46.23K+420% | $26.13K+194% | —— | ||
| $3.64M+228% | $18.79M+112% | —— | $3.43M-82.3% | $1.11M— | ||
| $3.71M+68.7% | $2.01M-30.4% | —— | $4.01M+30.3% | $2.2M-0.2% | ||
| —— | —— | —— | —— | —— | ||
| -$3.52M-68.5% | -$1.9M+91.8% | -$267.87K+88.5% | -$3.89M-28.3% | -$2.09M-28.7% | ||
| —— | $501.34K0.0% | $501.56K— | $501.5K— | $0— | ||
| $1.29K-99.4% | $846.53K+301% | $211.06K+1,940% | $211.06K+1,940% | $211.06K+1,940% | ||
| —— | —— | —— | $3.68M— | —— | ||
| $10.93M+306% | $3.35M+89.5% | $2.55M— | $2.29M+50.1% | $2.7M+83.7% | ||
| -$6.7M— | -$12.45M-157% | $6.46M— | $5.87M+142% | —— | ||
| -$6.57M+37.0% | $4.44M-40.2% | -$3.1M-92.1% | $5.41M— | -$10.42M— |
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Compare these in charts →Questions, answered.
- How much cash does Energy Services of America generate?
- Energy Services of America (ESOA) generated $27.0M in operating cash flow over the trailing twelve months.
- What is Energy Services of America's free cash flow?
- After $11.9M of capital expenditures, Energy Services of America's free cash flow was $15.0M over the trailing twelve months, down 52.4% year over year.
- Where does Energy Services of America's cash flow data come from?
- Every line is extracted from Energy Services of America's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
