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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Energy Services of America (ESOA) over the last 17 years, with Q4 2025 value amounting to $4.4 million.

  • Energy Services of America's Net Cash Flow fell 4019.95% to $4.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$3.7 million, marking a year-over-year decrease of 14034.12%. This contributed to the annual value of -$684628.0 for FY2025, which is 8047.01% up from last year.
  • According to the latest figures from Q4 2025, Energy Services of America's Net Cash Flow is $4.4 million, which was down 4019.95% from -$3.1 million recorded in Q3 2025.
  • In the past 5 years, Energy Services of America's Net Cash Flow registered a high of $7.4 million during Q4 2024, and its lowest value of -$10.4 million during Q1 2025.
  • Over the past 5 years, Energy Services of America's median Net Cash Flow value was $469939.5 (recorded in 2022), while the average stood at $216714.4.
  • The largest annual percentage gain for Energy Services of America's Net Cash Flow in the last 5 years was 26381.54% (2023), contrasted with its biggest fall of 510473.93% (2023).
  • Energy Services of America's Net Cash Flow (Quarter) stood at $2.9 million in 2021, then tumbled by 96.44% to $103433.0 in 2022, then tumbled by 5104.74% to -$5.2 million in 2023, then skyrocketed by 243.38% to $7.4 million in 2024, then plummeted by 40.2% to $4.4 million in 2025.
  • Its last three reported values are $4.4 million in Q4 2025, -$3.1 million for Q3 2025, and $5.4 million during Q2 2025.