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 - 2025)

Energy Services of America (ESOA) has disclosed Short-Term Debt issuances for 16 consecutive years, with -$7.8 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 203.33% to -$7.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Dec 2025, up 78.89% year-over-year, with the annual reading at $20.3 million for FY2025, 309.65% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$7.8 million at Energy Services of America, down from $13.2 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $13.2 million in Q3 2025, with the low at -$12.3 million in Q2 2024.
  • Average Short-Term Debt issuances over 5 years is $727963.2, with a median of $60479.0 recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances tumbled 1167.91% in 2022, then soared 831.9% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at -$540250.0 in 2021, then decreased by 7.42% to -$580320.0 in 2022, then plummeted by 755.24% to -$5.0 million in 2023, then skyrocketed by 251.11% to $7.5 million in 2024, then plummeted by 203.33% to -$7.8 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$7.8 million, $13.2 million, and $5.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.