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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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 Q4 2025 value amounting to $16.8 million.

  • Energy Services of America's Free Cash Flow rose 18018.32% to $16.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $8.6 million, marking a year-over-year decrease of 4059.73%. This contributed to the annual value of -$2.2 million for FY2025, which is 12234.57% down from last year.
  • According to the latest figures from Q4 2025, Energy Services of America's Free Cash Flow is $16.8 million, which was up 18018.32% from -$6.5 million recorded in Q3 2025.
  • Over the past 5 years, Energy Services of America's Free Cash Flow peaked at $16.8 million during Q4 2025, and registered a low of -$8.3 million during Q1 2021.
  • Its 5-year average for Free Cash Flow is $1.5 million, with a median of -$213642.0 in 2022.
  • The largest annual percentage gain for Energy Services of America's Free Cash Flow in the last 5 years was 440991.22% (2023), contrasted with its biggest fall of 143241.98% (2023).
  • Quarter analysis of 5 years shows Energy Services of America's Free Cash Flow stood at $5.5 million in 2021, then plummeted by 114.21% to -$775982.0 in 2022, then soared by 290.51% to $1.5 million in 2023, then skyrocketed by 305.08% to $6.0 million in 2024, then soared by 180.18% to $16.8 million in 2025.
  • Its Free Cash Flow was $16.8 million in Q4 2025, compared to -$6.5 million in Q3 2025 and -$581972.0 in Q2 2025.