Energy Services of America Corporation

Energy Services of America Corporation

ESOAยทNASDAQ

$15.17

-0.85%
IndustrialsEngineering & Construction

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.

At a Glance

Live Snapshot
Market Cap$283.07M
EPS0.0228
P/E Ratio665.35
Earnings Date08/05/2026
3Y-50.0%
5Y-72.0%
10Y-39.0%
3Y+255.0%
5Y+964.0%
10Y+886.0%
3Y-3155.0%
5Y-541.0%
10Y-1764.0%
ESOA

Energy Services of America Corporation Cash Conversion Engine

ESOA ยท NASDAQ
Net Income379.71K
Depreciation & Amortization13.03M
Stock-Based Compensation105.12K
Change in Working Capital-10.11M
Others475.74K
Capital Expenditures-6.35M
Free Cash Flow-2.22M

Cash Flow Quality Analysis

FCF Conversion Rate

-583.9%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

153.6%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-122.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$10.11M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Energy Services of America Corporation Cash Flow Statement

ESOA โ€ข NASDAQ

Energy Services of America Corporation Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 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

SEC Filings

ESOA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 340 filings