What is Energy Services of America's financing cash flow?

Energy Services of America (ESOA) reported financing cash flow of -$6.7M in Q1 2026.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Energy Services of America ESOA Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$3.6M+228%

CapEx$3.7M+68.7%

Free cash flow$16.8M+180%

Valuation

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Market cap$348.94M+112%

Enterprise value$367.07M+85.4%

P/S0.8×+0.3×

Profitability

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Gross margin11.9%+0.2pp

Operating margin3.8%+0.8pp

Net margin1.9%+1.4pp

FCF margin6%—

Returns & leverage

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Return on equity14.2%+11.4pp

Debt / equity0.3×-0.5×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by Energy Services of America in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Energy Services of America’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Services of America's financing cash flow?: Energy Services of America (ESOA) reported financing cash flow of -$6.7M in Q1 2026.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.