Energy Services of America Corporation
ESOANASDAQIndustrials● Active
$15.45
+$0.53(+3.55%)
Market Cap$288292041
P/E Ratio—
52W High$19.94
52W Low$7.84
Energy Services of America Corporation (ESOA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ESOA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.03B | $0.01B | $0.00B | ($0.00B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.02B) | $0.00B | ($0.00B) | ($0.00B) |
| Net Cash from Operations | $0.00B | $0.02B | $0.02B | $0.01B | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) |
| Debt Issued / Repaid | $0.03B | ($0.01B) | ($0.00B) | $0.00B | $0.01B |
| Net Cash from Financing | $0.02B | ($0.01B) | ($0.00B) | ($0.00B) | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | $0.01B | $0.01B | $0.00B | ($0.01B) |
| FCF Margin %(computed) | -0.54% | 2.82% | 3.37% | 1.51% | -4.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Energy Services of America Corporation data
About Energy Services of America Corporation (ESOA) Cash Flow Statement
Energy Services of America Corporation generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.54%. Capital expenditure was ($0.01B).
Frequently asked questions
ESOA · 4 questionsEnergy Services of America Corporation generated free cash flow of ($0.00B) for 2025, down 122.3% year-over-year.
ESOA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10