Energy Services of America (ESOA) Free Cash Flow (2010 - 2026)
Energy Services of America (ESOA) reported Free Cash Flow of -$62173.0 for Q1 2026, up 94.28% year-over-year from -$32002.5 in Q1 2025, and down 100.37% quarter-over-quarter from $16.8 million in Q4 2025.
Energy Services of America (ESOA) Free Cash Flow (2010 - 2026) Analysis & Trends
Energy Services of America (ESOA) has 17 years of Free Cash Flow data on file, last reported at -$62173.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$62173.0, up 94.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.6 million (down 47.35% YoY), and the FY2025 annual result was -$2.2 million, down 122.35% from the prior year.
- Free Cash Flow declined to -$62173.0 in Q1 2026 per ESOA's latest filing, from $16.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $16.8 million in Q4 2025 and troughed at -$6.5 million in Q3 2025.
- A 5-year average of $1.9 million and a median of -$62173.0 in 2026 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 4409.91% in 2023 and fell as far as 1432.42% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$775982.0 in 2022, then jumped by 290.51% to $1.5 million in 2023, then soared by 305.08% to $6.0 million in 2024, then soared by 180.18% to $16.8 million in 2025, then sank by 100.37% to -$62173.0 in 2026.
- Business Quant data shows ESOA's Free Cash Flow at -$62173.0 in Q1 2026, $16.8 million in Q4 2025, and -$6.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 171.65 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 241.36 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -28.15 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 78.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 145.94 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 67.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -504.90 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 71.45 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Energy Services of America | 265.21 Mn | 255.10 Mn | 10.23 Mn | -62,173.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -62,173.00 |
| Mar 31, 2026 | -62,173.00 |
| Dec 31, 2025 | 16.78 Mn |
| Dec 31, 2025 | 16.78 Mn |
| Sep 30, 2025 | -6.54 Mn |
| Sep 30, 2025 | -6.54 Mn |
| Jun 30, 2025 | -581,972.00 |
| Jun 30, 2025 | -581,972.00 |
| Mar 31, 2025 | -1.09 Mn |
| Mar 31, 2025 | -1.09 Mn |
| Dec 31, 2024 | 5.99 Mn |
| Dec 31, 2024 | 5.99 Mn |
| Sep 30, 2024 | -2.94 Mn |
| Sep 30, 2024 | -2.94 Mn |
| Jun 30, 2024 | 16.26 Mn |
| Jun 30, 2024 | 16.26 Mn |
| Mar 31, 2024 | -4.88 Mn |
| Mar 31, 2024 | -4.88 Mn |
| Dec 31, 2023 | 1.48 Mn |
| Dec 31, 2023 | 1.48 Mn |