Energy Services of America ESOA Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $13.1M+2.8% | $12.75M+6.6% | $11.96M+9.6% | $10.91M+9.8% | $9.94M+10.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $11.19M+9.1% | $10.26M0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$9.57M-17.6% | -$8.14M+72.3% | -$29.43M+6.5% | -$31.49M-2.8% | -$30.63M-1.5% | ||
| —— | $1.5M0.0% | $1.5M— | —— | —— | ||
| $1.27M-14.2% | $1.48M+75.3% | $844.23K+31.2% | $643.52K+45.3% | $442.81K+82.9% | ||
| —— | —— | —— | —— | —— | ||
| $19.12M+75.6% | $10.89M+17.0% | $9.3M— | —— | —— | ||
| -$6.83M— | —— | —— | —— | —— | ||
| $184.22K+105% | -$3.67M-436% | -$684.63K-186% | $800.37K— | —— |
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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.
