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Energy Services of America ESOA Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Energy Services of America in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Energy Services of America’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:31 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093413
| Line item | Nine Months Ended / June 30, 2026 | Nine Months Ended / June 30, 2025 |
|---|---|---|
| Treasury stock purchased | (847,818) | (844,230) |
| Cash dividend on common stock | (1,057,394) | (1,002,668) |
| Proceeds from capital raise, net of discounts and fees | 21,231,333 | — |
| Principal payments on long-term debt | (16,805,595) | (6,752,876) |
| Net cash (used in) provided by financing activities | (9,979,474) | 18,150,226 |
| Increase in cash and cash equivalents | 2,438,522 | 2,412,198 |
| Cash and cash equivalents beginning of period | 12,241,408 | 12,926,036 |
| Cash and cash equivalents end of period | $14,679,930 | $15,338,234 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Energy Services of America's debt repayments?
- Energy Services of America (ESOA) reported debt repayments of $2.52M in Q2 2026.
- How has Energy Services of America's debt repayments changed year-over-year?
- Energy Services of America's debt repayments increased by 10.2% year-over-year, from $2.29M to $2.52M.
- What is the long-term trend for Energy Services of America's debt repayments?
- Over 3 years (2021 to 2025), Energy Services of America's debt repayments has grown at a 48.9% compound annual growth rate (CAGR), from $2.82M to $9.3M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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