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Energy Services of America ESOA Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Decrease in accounts payable | (9,461,052) | (4,561,534) |
| Decrease in accrued expenses and other current liabilities | (320,788) | (3,497,456) |
| Increase in contract liabilities | 1,155,516 | 5,311,068 |
| Net cash provided by operating activities | 22,435,046 | 9,989,308 |
| Cash flows from investing activities: | ||
| Investment in property and equipment | (5,719,129) | (5,087,101) |
| Acquisition of Tribute Contracting & Consultants | — | (20,783,224) |
| Proceeds from sales of property and equipment | 301,763 | 596,314 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Energy Services of America's operating cash flow?
- Energy Services of America (ESOA) reported operating cash flow of $3.64M in Q1 2026.
- How has Energy Services of America's operating cash flow changed year-over-year?
- Energy Services of America's operating cash flow increased by 228.1% year-over-year, from $1.11M to $3.64M.
- What is the long-term trend for Energy Services of America's operating cash flow?
- Over 2 years (2021 to 2023), Energy Services of America's operating cash flow has grown at a 433.5% compound annual growth rate (CAGR), from $798.94K to $22.74M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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