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Cash Flow Statement
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Energy Services of America (ESOA) Capital Expenditures (2016 - 2026)

Energy Services of America has reported Capital Expenditures over the past 17 years, most recently at $3.7 million for Q1 2026.

  • Quarterly Capital Expenditures rose 68.75% to $3.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.0 million through Mar 2026, down 31.89% year-over-year, with the annual reading at $6.4 million for FY2025, 27.43% down from the prior year.
  • Capital Expenditures was $3.7 million for Q1 2026 at Energy Services of America, up from $2.0 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $4.0 million in Q2 2025 and troughed at -$2.7 million in Q3 2025.
  • The 5-year median for Capital Expenditures is $2.3 million (2023), against an average of $2.1 million.
  • Year-over-year, Capital Expenditures surged 265.06% in 2023 and then tumbled 231.52% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $2.3 million in 2022, then tumbled by 41.0% to $1.4 million in 2023, then skyrocketed by 108.55% to $2.9 million in 2024, then plummeted by 30.39% to $2.0 million in 2025, then skyrocketed by 84.25% to $3.7 million in 2026.
  • Per Business Quant, the three most recent readings for ESOA's Capital Expenditures are $3.7 million (Q1 2026), $2.0 million (Q4 2025), and -$2.7 million (Q3 2025).