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% | —— | ||
| $184.05K+108% | $978.45K+159% | $2.02M+355% | $86.2K+6.3% | -$2.22M-392% | ||
| $69.99K+523% | $18.76K-90.4% | $33.02K— | -$128.71K-22,641% | -$16.54K-105% | ||
| -$8.56M+31.2% | -$7.42M-426% | $18.74M+183% | $6.16M— | -$12.44M— | ||
| -$3.06M+27.8% | -$6.4M-1,879% | $6.38M+50.9% | $1.76M+127% | -$4.24M-18.6% | ||
| —— | -$2.56M+35.2% | -$442.5K— | —— | —— | ||
| $2.84M+41.4% | -$1.42M-43.8% | $462.78K— | —— | $2.01M-17.1% | ||
| $284.4K+73.2% | $405.94K+210% | $605.23K+430% | $164.2K+51.8% | $164.2K+51.8% | ||
| —— | $138.07K-54.8% | -$286.91K— | $0-100% | -$1.7M— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $190.99K+73.1% | $110.78K-77.2% | $453.71K+620% | $128.65K+150% | $110.3K-80.9% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$17M— | -$7.75M-203% | $13.18M— | $5.82M+147% | —— | ||
| -$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— | ||
| $556.44K-29.6% | $941.62K+113% | $1.02M+164% | $710.71K+36.5% | $790.65K+32.8% | ||
| —— | —— | $768.45K-86.7% | $827.97K+746% | —— | ||
| —— | —— | $105.94K-38.4% | $105.94K-38.4% | $105.94K-38.4% | ||
| $33.43K+35.9% | $16.21K-35.5% | $25.14K-23.8% | $24.98K-0.9% | $24.6K-1.7% | ||
| $284.4K+73.2% | $405.94K+210% | $605.23K+430% | $164.2K+51.8% | $164.2K+51.8% | ||
| $3.37M+11.7% | $3.35M+30.6% | $3.25M+47.6% | $3.13M+45.0% | $3.02M+42.8% | ||
| —— | -$11.12M-63.3% | $7.77M+119% | $3.95M-38.2% | $3.23M+145% | ||
| —— | $2.7M-44.9% | $658.6K+166% | $4.72M+188% | $413.12K+130% | ||
| —— | $138.07K-54.8% | -$286.91K— | $0-100% | -$1.7M— | ||
| $2.84M+41.4% | -$1.42M-43.8% | $462.78K— | —— | $2.01M-17.1% | ||
| $344.56K+126% | $2.21M+202% | —— | $2.41M+1,254% | -$1.33M-425% | ||
| —— | —— | $46.23K+420% | $26.13K+194% | —— | ||
| —— | —— | $6.08K— | $6.08K— | $6.08K— | ||
| $190.99K+73.1% | $110.78K-77.2% | $453.71K+620% | $128.65K+150% | $110.3K-80.9% | ||
| -$17M— | -$7.75M-203% | $13.18M— | $5.82M+147% | —— | ||
| $59.94K+17,531% | $498.73K-0.5% | $0— | $51— | $340— | ||
| $1.09M— | $840.46K+317% | $529.4K— | $1.14M— | $0-100% | ||
| —— | —— | $1.25M+515% | $1.25M+515% | $1.25M+515% | ||
| $690.89K+322% | $245.73K-28.3% | $0-100% | $162.75K+581% | $163.7K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $16.78M+180% | -$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.
