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— | —— | ||
| $184.05K-81.2% | $978.45K-51.5% | $2.02M+2,239% | $86.2K+104% | -$2.22M-687% | ||
| $69.99K+273% | $18.76K-43.2% | $33.02K+126% | -$128.71K-678% | -$16.54K-108% | ||
| -$8.56M-15.3% | -$7.42M-140% | $18.74M+204% | $6.16M+150% | -$12.44M-647% | ||
| -$3.06M+52.2% | -$6.4M-200% | $6.38M+262% | $1.76M+142% | -$4.24M-1,210% | ||
| —— | -$2.56M-480% | -$442.5K— | —— | —— | ||
| $2.84M+300% | -$1.42M-406% | $462.78K— | —— | $2.01M+304% | ||
| $284.4K-29.9% | $405.94K-32.9% | $605.23K+269% | $164.2K0.0% | $164.2K+25.5% | ||
| —— | $138.07K+148% | -$286.91K— | $0+100% | -$1.7M-655% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $190.99K+72.4% | $110.78K-75.6% | $453.71K+253% | $128.65K+16.6% | $110.3K-77.3% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$17M-119% | -$7.75M-159% | $13.18M+126% | $5.82M— | —— | ||
| -$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% | ||
| $556.44K-40.9% | $941.62K-7.2% | $1.02M+42.8% | $710.71K-10.1% | $790.65K+79.1% | ||
| —— | —— | $768.45K-7.2% | $827.97K— | —— | ||
| —— | —— | $105.94K0.0% | $105.94K0.0% | $105.94K0.0% | ||
| $33.43K+106% | $16.21K-35.5% | $25.14K+0.6% | $24.98K+1.6% | $24.6K-2.2% | ||
| $284.4K-29.9% | $405.94K-32.9% | $605.23K+269% | $164.2K0.0% | $164.2K+25.5% | ||
| $3.37M+0.6% | $3.35M+3.2% | $3.25M+3.9% | $3.13M+3.6% | $3.02M+17.5% | ||
| —— | -$11.12M-243% | $7.77M+96.5% | $3.95M+22.4% | $3.23M+147% | ||
| —— | $2.7M+310% | $658.6K-86.0% | $4.72M+1,042% | $413.12K-91.6% | ||
| —— | $138.07K+148% | -$286.91K— | $0+100% | -$1.7M-655% | ||
| $2.84M+300% | -$1.42M-406% | $462.78K— | —— | $2.01M+304% | ||
| $344.56K-84.4% | $2.21M— | —— | $2.41M+281% | -$1.33M-282% | ||
| —— | —— | $46.23K+76.9% | $26.13K— | —— | ||
| —— | —— | $6.08K0.0% | $6.08K0.0% | $6.08K0.0% | ||
| $190.99K+72.4% | $110.78K-75.6% | $453.71K+253% | $128.65K+16.6% | $110.3K-77.3% | ||
| -$17M-119% | -$7.75M-159% | $13.18M+126% | $5.82M— | —— | ||
| $59.94K-88.0% | $498.73K— | $0-100% | $51-85.0% | $340-99.9% | ||
| $1.09M+29.4% | $840.46K+58.8% | $529.4K-53.5% | $1.14M— | $0-100% | ||
| —— | —— | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | ||
| $690.89K+181% | $245.73K— | $0-100% | $162.75K-0.6% | $163.7K-52.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $16.78M+357% | -$6.54M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
