Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Energy Services of America (ESOA) Long-Term Debt Issuances (2020 - 2025)

Energy Services of America has reported Long-Term Debt Issuances over the past 4 years, most recently at -$3.7 million for Q3 2025.

Quarterly Long-Term Debt Issuances changed N/A to -$3.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $16.0 million through Sep 2025, changed N/A year-over-year, with the annual reading at $16.0 million for FY2025, N/A changed from the prior year.
Long-Term Debt Issuances was -$3.7 million for Q3 2025 at Energy Services of America, down from $3.7 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $16.0 million in Q4 2024 and troughed at -$3.7 million in Q3 2025.
The 3-year median for Long-Term Debt Issuances is $3.4 million (2022), against an average of $4.8 million.