ESOA - Energy Services of America CORP
14.6
-0.680 -4.658%
Share volume: 246,530
Last Updated: 03-03-2026
Construction/Heavy Construction – Not Building Contractors:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$15.28
-0.68
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-08-2024 | 08-12-2024 | 02-10-2025 | 02-10-2025 | 05-12-2025 | 08-11-2025 | 12-15-2025 | 02-09-2026 | |
| Cash flow financing | 5.139 M | -13.866 M | 1.562 M | 21.731 M | -9.446 M | 5.865 M | 6.456 M | -12.450 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 836.446 K | 2.446 M | -1.612 M | 7.422 M | -10.422 M | 5.412 M | -3.097 M | 4.439 M | |
| Net income | -1.109 M | 17.514 M | 6.658 M | 853.733 K | -6.798 M | 2.082 M | 4.243 M | 2.705 M | |
| Depreciation | 4.157 M | 2.156 M | 2.201 M | 2.568 M | 3.018 M | 3.127 M | 3.249 M | 3.353 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 305.287 K | 0.000 | 0.000 | 0.000 | -7.285 M | |
| Investing Cashflow | -1.622 M | -3.029 M | -2.326 M | -23.187 M | -2.087 M | -3.886 M | -267.874 K | -1.901 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -501.504 K | -501.555 K | -501.342 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.622 M | 3.029 M | 2.026 M | 2.404 M | 2.087 M | 3.886 M | -3.201 M | 1.901 M | |
| Cash Change | 836.446 K | 2.446 M | -1.612 M | -2.013 M | -987.226 K | 5.412 M | -3.097 M | 4.439 M |