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Energy Services of America ESOA Financing Cash Flow
Financing Cash Flow 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:NetCashProvidedByUsedInFinancingActivities.
The source filing: Energy Services of America’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058681
| Line item | Six Months Ended / March 31, 2026 | Six Months Ended / March 31, 2025 |
|---|---|---|
| Cash dividend on common stock | (498,725) | (501,164) |
| Proceeds from capital raise, net of discounts and fees | 21,231,333 | — |
| Principal payments on long-term debt | (14,283,429) | (4,463,936) |
| Net cash (used in) provided by financing activities | (19,148,639) | 12,284,900 |
| Decrease in cash and cash equivalents | (2,130,959) | (2,999,803) |
| Cash and cash equivalents beginning of period | 12,241,408 | 12,926,036 |
| Cash and cash equivalents end of period | $10,110,449 | $9,926,233 |
| Supplemental schedule of noncash investing and financing activities: |
Item 1. Financial Statements (Unaudited):
FAQ
- 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.
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