Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Energy Services of America (ESOA) Long-Term Debt Repayments (2016 - 2026)

Energy Services of America has reported Long-Term Debt Repayments over the past 17 years, most recently at $10.9 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 305.56% to $10.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $19.1 million through Mar 2026, up 331.97% year-over-year, with the annual reading at $9.3 million for FY2025, 166.83% up from the prior year.
  • Long-Term Debt Repayments was $10.9 million for Q1 2026 at Energy Services of America, up from $3.4 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $10.9 million in Q1 2026 and troughed at -$1.6 million in Q3 2024.
  • The 5-year median for Long-Term Debt Repayments is $1.5 million (2024), against an average of $2.1 million.
  • Year-over-year, Long-Term Debt Repayments plummeted 229.55% in 2024 and then skyrocketed 305.56% in 2026.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.7 million in 2022, then grew by 18.69% to $2.1 million in 2023, then fell by 14.01% to $1.8 million in 2024, then skyrocketed by 89.54% to $3.4 million in 2025, then surged by 226.07% to $10.9 million in 2026.
  • Per Business Quant, the three most recent readings for ESOA's Long-Term Debt Repayments are $10.9 million (Q1 2026), $3.4 million (Q4 2025), and $2.6 million (Q3 2025).