Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Energy Services of America (ESOA) Cash from Operations (2016 - 2025)

Energy Services of America (ESOA) has disclosed Cash from Operations for 16 consecutive years, with 18790087.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 111.64% to 18790087.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 14048613.0, a 43.1% decrease, with the full-year FY2025 number at 4137006.0, down 77.85% from a year prior.
  • Cash from Operations was 18790087.0 for Q4 2025 at Energy Services of America, up from 9284951.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 19341419.0 in Q2 2024 to a low of 9284951.0 in Q3 2025.
  • A 5-year average of 3408390.2 and a median of 2099558.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 1679.98% in 2021, then skyrocketed 1258.99% in 2024.
  • Energy Services of America's Cash from Operations stood at 6403638.0 in 2021, then tumbled by 75.44% to 1572919.0 in 2022, then skyrocketed by 82.09% to 2864173.0 in 2023, then soared by 209.98% to 8878480.0 in 2024, then surged by 111.64% to 18790087.0 in 2025.
  • Per Business Quant, the three most recent readings for ESOA's Cash from Operations are 18790087.0 (Q4 2025), 9284951.0 (Q3 2025), and 3432649.0 (Q2 2025).