Energy Services of America
ESOA
Last Price
52 Week Range
$7.64 - $15.84
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Energy Services of America Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $25.105M | $0.38M | $2.231M | |||||||||||||||||||
| $8.978M | $13.027M | $10.233M | |||||||||||||||||||
| $-0.38M | $0.263M | $-1.153M | |||||||||||||||||||
| $35.556K | $105.119K | - | |||||||||||||||||||
| $-15.658M | $-10.113M | $15.983M | |||||||||||||||||||
| $0.596M | $0.476M | $-3.96M | |||||||||||||||||||
| $18.677M | $4.137M | $23.334M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.755M | $-6.354M | $-2.935M | |||||||||||||||||||
| $-0.3M | $-24.252M | $20.297M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| $1.058M | $1.179M | $-25.236M | |||||||||||||||||||
| $-7.997M | $-29.428M | $-7.874M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-13.15M | $26.955M | $-12.837M | |||||||||||||||||||
| $-0.041M | $-0.844M | $-1.691M | |||||||||||||||||||
| $-0.994M | $-1.504M | $-1.504M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| $-14.186M | $24.606M | $-16.031M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $16.432M | $12.926M | $20.348M | |||||||||||||||||||
| $-3.506M | $-0.685M | $-15.91M | |||||||||||||||||||
| $12.926M | $12.241M | $16.68M | |||||||||||||||||||
| $18.677M | $4.137M | $23.334M | |||||||||||||||||||
| $-8.755M | $-6.354M | $-2.935M | |||||||||||||||||||
| $9.922M | $-2.217M | $20.399M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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