Energy Services of America ESOA Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

IES

IES Holdings, Inc.IESC

$32.3M+242%

Applied Industrial TechnologiesAIT

——

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 cash provided by (used in) financing activity, including discontinued operation?: Energy Services of America (ESOA) reported cash provided by (used in) financing activity, including discontinued operation of -$6.7M in Q1 2026.
What does cash provided by (used in) financing activity, including discontinued operation mean?: This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.