What is the long-term trend for Energy Services of America's proceeds from (repayments of) short-term debt?

Over 3 years (2021 to 2024), Energy Services of America's proceeds from (repayments of) short-term debt has grown at a 6.4% compound annual growth rate (CAGR), from $8.03M to -$9.66M.

Energy Services of America ESOA Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

WhirlpoolWHR

-$40M-107%

AshlandASH

$0—

GATXGATX

-$23.4M-657%

Acco BrandsACCO

$23.6M+1,173%

ConstelliumCSTM

$50M+900%

NWN

Northwest NaturalNWN

-$713K+99.2%

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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?: Energy Services of America (ESOA) reported proceeds from (repayments of) short-term debt of -$17M in Q1 2026.
What is the long-term trend for Energy Services of America's proceeds from (repayments of) short-term debt?: Over 3 years (2021 to 2024), Energy Services of America's proceeds from (repayments of) short-term debt has grown at a 6.4% compound annual growth rate (CAGR), from $8.03M to -$9.66M.