Energy Services of America (ESOA) Free Cash Flow (2010 - 2026)
Energy Services of America (ESOA) posted quarterly 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 reported Free Cash Flow for 17 consecutive years, with -$62173.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 94.28% year-over-year to -$62173.0; the TTM figure through Mar 2026 stood at $9.6 million (down 47.35% YoY), while the FY2025 annual figure was -$2.2 million, down 122.35% from the prior year.
- Free Cash Flow slipped to -$62173.0 in Q1 2026 per ESOA's latest filing, from $16.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $16.8 million in Q4 2025 and bottomed at -$6.5 million in Q3 2025.
- Historically, Free Cash Flow has averaged $1.9 million across 5 years, with a median of -$62173.0 in 2026.
- On a YoY basis, Free Cash Flow climbed as much as 4409.91% in 2023 and fell as far as 1432.42% in 2023.
- Energy Services of America's Free Cash Flow stood at -$775982.0 in 2022, then surged by 290.51% to $1.5 million in 2023, then jumped by 305.08% to $6.0 million in 2024, then jumped by 180.18% to $16.8 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.36 Bn | 102.86 Bn | 1.55 Bn | 864.49 Mn |
| 2 | Comfort Systems Usa | 61.69 Bn | 59.83 Bn | 844.23 Mn | 998.06 Mn |
| 3 | Ferrovial | 47.79 Bn | 42.80 Bn | - | - |
| 4 | Emcor | 36.17 Bn | 35.24 Bn | 1.02 Bn | 258.21 Mn |
| 5 | Mastec | 20.78 Bn | 20.47 Bn | 556.28 Mn | -146.84 Mn |
| 6 | APi | 17.44 Bn | 16.59 Bn | 703.00 Mn | 52.00 Mn |
| 7 | Jacobs Solutions | 16.44 Bn | 15.07 Bn | 794.89 Mn | -504.90 Mn |
| 8 | Sterling Infrastructure | 16.33 Bn | 15.82 Bn | 194.30 Mn | 162.02 Mn |
| 9 | IES Holdings | 14.71 Bn | 14.32 Bn | 340.66 Mn | 63.80 Mn |
| 10 | Energy Services of America | 272.88 Mn | 262.77 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 |