Energy Services of America ESOA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.37M+0.6% | $3.35M+3.2% | $3.25M+3.9% | $3.13M+3.6% | $3.02M+17.5% | ||
| —— | —— | $46.23K+76.9% | $26.13K— | —— | ||
| $3.64M-80.6% | $18.79M— | —— | $3.43M+209% | $1.11M-87.5% | ||
| $3.71M+84.3% | $2.01M— | —— | $4.01M+82.7% | $2.2M-24.0% | ||
| —— | —— | —— | —— | —— | ||
| -$3.52M-84.9% | -$1.9M-610% | -$267.87K+93.1% | -$3.89M-86.2% | -$2.09M+91.0% | ||
| —— | $501.34K0.0% | $501.56K0.0% | $501.5K— | $0-100% | ||
| $1.29K-99.8% | $846.53K+301% | $211.06K0.0% | $211.06K0.0% | $211.06K0.0% | ||
| —— | —— | —— | $3.68M— | —— | ||
| $10.93M+226% | $3.35M+31.4% | $2.55M+11.5% | $2.29M-15.1% | $2.7M+52.4% | ||
| -$6.7M+46.2% | -$12.45M-293% | $6.46M+10.1% | $5.87M— | —— | ||
| -$6.57M-248% | $4.44M+243% | -$3.1M-157% | $5.41M+152% | -$10.42M-240% |
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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.
