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) Short-Term Debt issuances (2016 - 2026)

Energy Services of America has reported Short-Term Debt issuances over the past 17 years, most recently at -$17.0 million for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 172.0% to -$17.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$5.7 million through Mar 2026, up 48.04% year-over-year, with the annual reading at $20.3 million for FY2025, 309.65% up from the prior year.
  • Short-Term Debt issuances was -$17.0 million for Q1 2026 at Energy Services of America, down from -$7.8 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $13.2 million in Q3 2025 and troughed at -$17.0 million in Q1 2026.
  • The 5-year median for Short-Term Debt issuances is -$809359.0 (2022), against an average of -$479293.8.
  • Year-over-year, Short-Term Debt issuances plummeted 1167.91% in 2022 and then surged 831.9% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$580320.0 in 2022, then tumbled by 755.24% to -$5.0 million in 2023, then surged by 251.11% to $7.5 million in 2024, then tumbled by 203.33% to -$7.8 million in 2025, then plummeted by 119.35% to -$17.0 million in 2026.
  • Per Business Quant, the three most recent readings for ESOA's Short-Term Debt issuances are -$17.0 million (Q1 2026), -$7.8 million (Q4 2025), and $13.2 million (Q3 2025).