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.

Energy Services of America ESOA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Depreciation and amortization	$13.1M+31.8%	$12.75M+41.0%	$11.96M+40.1%	$10.91M+31.5%	$9.94M+26.4%
Stock-based compensation	——	——	——	——	——
Deferred income taxes	$3.27M+228%	$862.91K+210%	$262.64K+169%	-$2.55M-220%	-$2.55M-173%
Gain (loss) on sale of assets	-$6.94K—	-$93.47K—	$83.55K—	——	——
Change in accounts receivable	$8.92M—	$5.04M—	$14.73M—	$2.63M—	——
Change in accounts payable	-$1.32M-398%	-$2.5M-325%	$3.58M+117%	$1.43M+134%	$442.76K-90.2%
Change in accrued liabilities	——	——	——	——	——
Change in prepaid expenses	——	——	——	——	——
Amortization of intangible assets	$1.46M+182%	$1.34M+190%	$1.06M+143%	$573.46K+38.6%	$517.4K+17.2%
Change in receivables	——	-$1.84M—	-$1.68M—	——	——
Net cash from operating activities	——	——	——	——	——
Capital expenditures	——	——	——	$11.19M+24.5%	$10.26M+18.8%
Acquisitions, net of cash acquired	——	——	——	——	——
Proceeds from sale of property, plant and equipment	$884.12K+24.4%	$803.44K-31.9%	$1.18M+11.4%	$787.98K-28.1%	$710.72K-46.0%
Net cash from investing activities	-$9.57M+68.8%	-$8.14M+73.0%	-$29.43M-268%	-$31.49M-299%	-$30.63M-319%
Dividends paid	——	$1.5M—	$1.5M—	——	——
Repurchases of common stock	$1.27M+187%	$1.48M+511%	$844.23K+1,940%	$643.52K—	$442.81K—
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$19.12M—	$10.89M—	$9.3M—	——	——
Proceeds from issuance of common stock	——	——	——	——	——
Net change in short-term borrowings	-$5.74M—	——	——	——	——
Net cash from financing activities	-$6.83M—	——	——	——	——
Net increase (decrease) in cash	$184.22K—	-$3.67M—	-$684.63K—	$800.37K—	——
Interest paid	$3.22M+50.9%	$3.46M+78.1%	$2.96M+42.6%	$2.33M-1.3%	$2.14M-12.8%
Income taxes paid	——	——	——	——	——
Accounts Receivables Allowance For Doubtful Accounts	——	——	$423.75K-38.4%	$489.68K—	$555.61K—
Accreted Interest On Ppp Loans	$99.75K-7.6%	$90.92K-16.1%	$99.86K-7.8%	$107.69K+7.1%	$107.92K+7.7%
Amortization of capitalized software and acquired intangible assets	$1.46M+182%	$1.34M+190%	$1.06M+143%	$573.46K+38.6%	$517.4K+17.2%
Depreciation	$13.1M+31.8%	$12.75M+41.0%	$11.96M+40.1%	$10.91M+31.5%	$9.94M+26.4%
Increase Decrease In Contract With Customer Asset Increase In Costs And Estimated Earnings In Excess Of Billings On Uncompleted Projects	——	$3.83M+196%	$8.14M-5.8%	$3.92M—	$6.37M—
Increase Decrease In Contract With Customer Liability Decrease In Billings In Excess Of Costs And Estimated Earnings On Uncompleted Projects	——	$8.49M+103%	$10.69M+1,449%	$9.03M+560%	$5.95M-35.7%
Increase (Decrease) in Other Receivables	——	-$1.84M—	-$1.68M—	——	——
Increase (Decrease) in Prepaid Expense	——	——	——	——	——
Increase Decrease In Retainage Receivables Current	——	——	——	$3.23M+9.5%	$1M-77.4%
Stock-based compensation expense — restricted shares	——	——	——	——	——
Shares Repurchase For Tax Withholding	——	——	$24.32K—	——	——
Proceeds from disposals of property, plant and equipment	$884.12K+24.4%	$803.44K-31.9%	$1.18M+11.4%	$787.98K-28.1%	$710.72K-46.0%
Proceeds from (Repayments of) Short-Term Debt	-$5.74M—	——	——	——	——
Dividend Common Stock	$558.72K—	$499.12K—	$501.56K—	——	——
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1	$3.6M—	$2.51M—	$1.87M—	——	——
Operating Line Of Credit Refinanced To Long Term Note For Equipment Purchases	——	——	$5M+515%	$3.95M+44.7%	$2.91M-37.5%
Right Of Use Asset Obtained In Exchange For Operating Lease Liabilities	$1.1M+41.8%	$572.18K—	$669.06K—	$971.66K—	$775.09K—
Issuance of common stock for the acquisition of Ansys	——	——	——	——	——
Free cash flow	——	——	——	——	——

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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.