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
DateValue
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