ESOA NASDAQ
Energy Services of America Corporation
1W: +1.3%
1M: +13.2%
3M: +24.2%
YTD: +118.2%
1Y: +71.2%
3Y: +829.0%
5Y: +773.8%
$17.47
-0.18 (-1.02%)
Weekly Expected Move ±9.7%
$15
$17
$18
$20
$22
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$4M
-77.8% ▼
5Y CAGR: -22.7%
Capital Expenditures
$6M
+27.4% ▲
5Y CAGR: +12.4%
Free Cash Flow
-$2M
-122.3% ▼
Dividends Paid
$2M
-51.3% ▼
Buybacks
$844K
-1940.2% ▼
Net Change in Cash
-$685K
+80.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $4M | $7M | $25M | $380K |
| Depreciation & Amort. | $5M | $6M | $8M | $9M | $13M |
| Stock-Based Comp. | $0 | $0 | $0 | $36K | $105K |
| Change in Working Capital | -$3M | -$4M | $3M | -$16M | -$10M |
| Other Non-Cash Items | -$10M | -$563K | $120K | $596K | $476K |
| Operating Cash Flow | $799K | $8M | $21M | $19M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$5M | -$11M | -$9M | -$6M |
| Acquisitions (Net) | -$3M | -$4M | $0 | -$300K | -$24M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $758K | $1M | $647K | $1M | $1M |
| Investing Cash Flow | -$9M | -$8M | -$10M | -$8M | -$29M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $405K | -$835K | -$13M | $27M |
| Stock Repurchased | $0 | -$1M | -$220K | -$41K | -$844K |
| Dividends Paid | -$309K | $0 | -$833K | -$994K | -$2M |
| Other Financing | $0 | -$1M | $0 | $0 | $0 |
| Financing Cash Flow | $5M | -$805K | -$2M | -$14M | $25M |
| Net Change in Cash | -$3M | -$799K | $9M | -$4M | -$685K |
| Cash End of Period | $8M | $7M | $16M | $13M | $12M |
| Free Cash Flow | -$5M | $3M | $10M | $10M | -$2M |