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

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

IES
IES Holdings, Inc.IESC
$103.29M+316%
Applied Industrial Technologies logo
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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Energy Services of America (ESOA) reported cash provided by (used in) operating activity, including discontinued operation of $3.64M in Q1 2026.
How has Energy Services of America's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Energy Services of America's cash provided by (used in) operating activity, including discontinued operation 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 cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2023), Energy Services of America's cash provided by (used in) operating activity, including discontinued operation has grown at a 433.5% compound annual growth rate (CAGR), from $798.94K to $22.74M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.