Skip to content

Free cash flow at other companies

MTZ
MasTecMTZ
$2.09M-93.3%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
-$60.09M-4.5%
Quanta Services logo
Quanta ServicesPWR
$171.65M+55.4%
EMCOR Group logo
EMCOR GroupEME
-$28.15M-134%
Comfort Systems USA logo
Comfort Systems USAFIX
$241.36M+319%
Everus Construction Group logo
Everus Construction GroupECG

Other financials

Income statement

See full
Revenue$93.2M+21.5%
Gross profit$10.2M+13,042%
Operating income$1.1M+113%
Net income$1.5M+119%
EPS (diluted)$0.01+102%

Balance sheet

See full
Cash & equivalents$10.1M+1.9%
Total debt$28.2M-35.0%
Total equity$81.5M+51.6%
Total assets$193.9M+13.9%

Cash flow

See full
Operating cash flow$3.6M+228%
CapEx$3.7M+68.7%

Valuation

See full
Market cap$348.94M+112%
Enterprise value$367.07M+85.4%
P/S0.8×+0.3×

Profitability

See full
Gross margin11.9%+0.2pp
Operating margin3.8%+0.8pp
Net margin1.9%+1.4pp
FCF margin6%

Returns & leverage

See full
Return on equity14.2%+11.4pp
Debt / equity0.3×-0.5×
Current ratio1.4×+0.1×

Where this comes from

Calculated from Energy Services of America’s reported figures.

The official record: Energy Services of America’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Energy Services of America's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Energy Services of America's free cash flow?
Energy Services of America (ESOA) reported free cash flow of $16.78M in Q4 2025.
How has Energy Services of America's free cash flow changed year-over-year?
Energy Services of America's free cash flow increased by 180.2% year-over-year, from $5.99M to $16.78M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.