$15.17
-0.85%Energy Services of America Corporation provides contracting services for utilities and energy related companies in the United States. It constructs, replaces, and repairs interstate and intrastate natural gas pipelines and storage facilities for utility companies and private natural gas companies; and provides services relating to pipeline, storage facilities, and plant works. The company also offers a range of electrical and mechanical installation, and repair services, including substation and switchyard, site preparation, equipment setting, pipe fabrication and installation, packaged buildings, transformers, and other ancillary works for the gas, petroleum power, chemical, water and sewer, and automotive industries. It provides liquid pipeline and pump station construction, production facility construction, water and sewer pipeline installation, and various maintenance and repair services, as well as other services related to pipeline construction. The company serves customers primarily in West Virginia, Virginia, Ohio, Pennsylvania, and Kentucky. Energy Services of America Corporation was incorporated in 2006 and is based in Huntington, West Virginia.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
ESOA โข NASDAQ
| Energy Services of America Corporation Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
379.7K | 25.1M | 7.4M | 3.8M | -887.5K | 2.4M | 2M | 2.5M | -696.8K | 2.9M | 1.8M | 3.3M | 3.6M | -48.5M | -5.3M | 5.8M | -5.9M | 2.8M | 1.4M | 87.4K | |
13M | 9M | 7.8M | 6M | 4.9M | 4.4M | 4.2M | 4.2M | 3.2M | 2.5M | 3.3M | 3.4M | 4.2M | 5.8M | 5.9M | 6.1M | 5.9M | 548.1K | 0.0 | 0.0 | |
262.6K | -379.6K | 2.4M | 2.4M | 211.7K | 329.7K | 597.4K | -139.5K | -80.4K | 1.5M | 1.1M | -2.2M | -3.1M | -536.2K | -3M | 4.4M | -1.3M | 25.5K | 0.0 | 0.0 | |
105.1K | 35.6K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.6K | 47.8K | 71.7K | 12K | 0.0 | 0.0 | 0.0 | 0.0 | |
475.7K | 596.2K | 120K | -357.3K | -536K | -579.3K | -258.1K | -456.9K | -454.6K | -577.4K | -488K | -402.9K | -2.4M | 36.9M | -13.6K | -12.6K | 93.7K | 0.0 | 0.0 | 0.0 | |
(2.8M) | (7M) | (28.6K) | (50.2K) | (252K) | (785.6K) | (798.4K) | (346.1K) | (1.6M) | (310.4K) | (244K) | (396K) | (0.0) | (0.0) | (0.0) | (0.0) | (1.8M) | (0.0) | (0.0) | (0.0) | |
-10.1M | -15.7M | 3.3M | -3.5M | -2.9M | 8.4M | -2.2M | 2.9M | -1.4M | 143.3K | -6M | -1.6M | 3.7M | 7.9M | 6.3M | -12M | 10.8M | -1.5M | -508.7K | -89.6K | |
4.1M | 18.7M | 21.1M | 8.3M | 798.9K | 15M | 4.3M | 9.1M | 868.7K | 6.8M | 6K | 2.8M | 6.1M | 1.6M | 4M | 4.2M | 9.6M | 1.8M | 872.4K | -2.2K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-6.4M | -8.8M | -10.8M | -5.3M | -6M | -3.5M | -3.4M | -1.9M | -2.8M | -3.4M | -2.4M | -1.6M | -902.2K | -1.3M | -1.1M | -2.2M | -1.2M | -182.4K | (0.0) | (0.0) | |
-24.3M | -300K | (0.0) | -4M | -3.4M | (768.7K) | (629.2K) | (544.6K) | (275.1K) | (420K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -21M | -41.1M | -50M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.7M | 41.1M | 0.0 | |
1.2M | 1.1M | 647.1K | 1.1M | 758.4K | 768.7K | 629.2K | 544.6K | 275.1K | 420K | 227.3K | 195.4K | 8.9M | 241.9K | 27.9K | 451.7K | 38.4K | -28.9M | 0.0 | 0.0 | |
-29.4M | -8M | -10.2M | -8.3M | -8.7M | -2.8M | -2.7M | -1.3M | -2.5M | -3M | -2.2M | -1.4M | (8M) | -1.1M | -1.1M | -1.7M | -1.2M | (21.7M) | (0.0) | -50M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-844.2K | -41.4K | -219.6K | -1.2M | 0.0 | -268.2K | -300.6K | -49.8K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.7M | 0.0 | 53.6M | |
27M | -13.2M | -835.4K | 405.1K | 5.2M | -4.3M | 2.5M | -4.6M | 188K | -783.3K | 1M | -5.4M | -15.2M | -837.7K | -2.5M | -2.8M | -19.4M | 464.2K | -193K | 150K | |
-1.5M | -994K | -833.4K | (0.0) | -309K | -1M | -309K | -309K | -696.1K | -695.4K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-844.2K | -41.4K | -219.6K | -1.2M | (0.0) | -268.2K | -300.6K | -49.8K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -9.7M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 1.2M | 0.0 | 0.0 | 0.0 | -3.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2M | 0.0 | -3.7M | |
24.6M | -14.2M | -1.9M | -805.4K | 4.9M | -5.6M | 1.9M | -8.3M | -508.2K | -1.5M | 1M | -5.1M | -10.3M | -837.7K | -2.5M | -2.8M | -19.4M | -10.4M | -193K | 50.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-684.6K | -3.5M | 9M | -799.3K | -3M | 6.6M | 3.5M | -610K | -2.2M | 2.3M | -1.2M | -3.7M | 3.7M | -303.6K | 388.7K | -253.4K | -11M | 13.1M | 679.4K | 77.4K | |
12.9M | 16.4M | 7.4M | 8.2M | 11.2M | 4.6M | 1.1M | 1.7M | 3.8M | 1.5M | 2.7M | 6.3M | 2.7M | 3M | 2.6M | 2.8M | 13.8M | 756.8K | 77.4K | 0.0 | |
12.2M | 12.9M | 16.4M | 7.4M | 8.2M | 11.2M | 4.6M | 1.1M | 1.7M | 3.8M | 1.5M | 2.7M | 6.3M | 2.7M | 3M | 2.6M | 2.8M | 13.8M | 756.8K | 77.4K | |
-2.2M | 9.9M | 10.2M | 3M | -5.2M | 11.5M | 961.9K | 7.2M | -1.9M | 3.4M | -2.4M | 1.3M | 5.2M | 292.3K | 2.8M | 2.1M | 8.4M | 1.7M | 872.4K | -2.2K |
ESOA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 18, 2026 | 2026 |
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