Balance Sheet
Cash Flow Statement
Amortizatization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Ratios

Energy Services of America (ESOA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Energy Services of America (ESOA) over the last 17 years, with Q3 2025 value amounting to -$6.5 million.

  • Energy Services of America's Free Cash Flow fell 12260.4% to -$6.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.2 million, marking a year-over-year decrease of 12234.57%. This contributed to the annual value of -$2.2 million for FY2025, which is 12234.57% down from last year.
  • Latest data reveals that Energy Services of America reported Free Cash Flow of -$6.5 million as of Q3 2025, which was down 12260.4% from -$581972.0 recorded in Q2 2025.
  • Energy Services of America's Free Cash Flow's 5-year high stood at $16.3 million during Q2 2024, with a 5-year trough of -$8.3 million in Q1 2021.
  • Its 5-year average for Free Cash Flow is $713533.4, with a median of -$581972.0 in 2025.
  • Examining YoY changes over the last 5 years, Energy Services of America's Free Cash Flow showed a top increase of 440991.22% in 2023 and a maximum decrease of 143241.98% in 2023.
  • Energy Services of America's Free Cash Flow (Quarter) stood at $5.5 million in 2021, then tumbled by 114.21% to -$775982.0 in 2022, then skyrocketed by 290.51% to $1.5 million in 2023, then surged by 305.08% to $6.0 million in 2024, then tumbled by 209.17% to -$6.5 million in 2025.
  • Its Free Cash Flow stands at -$6.5 million for Q3 2025, versus -$581972.0 for Q2 2025 and -$1.1 million for Q1 2025.