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Energy Services of America ESOA Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental schedule of noncash investing and financing activities: | ||
| Purchases of property & equipment under financing agreements | $2,352,385 | $1,340,563 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Energy Services of America's net change in cash?
- Energy Services of America (ESOA) reported net change in cash of $4.57M in Q2 2026.
- How has Energy Services of America's net change in cash changed year-over-year?
- Energy Services of America's net change in cash decreased by 15.6% year-over-year, from $5.41M to $4.57M.
- What is the long-term trend for Energy Services of America's net change in cash?
- Over 2 years (2021 to 2025), Energy Services of America's net change in cash has grown at a -73.4% compound annual growth rate (CAGR), from -$9.69M to -$684.63K.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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