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ESOA Energy Services of America Corp

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  • 8.790
  • -0.240-2.66%
Trading Apr 29 12:24 ET
147.29MMarket Cap6.10P/E (TTM)

Energy Services of America Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
209.98%8.88M
-11.35%18.68M
-107.88%-847.53K
1,258.99%19.34M
-125.77%-2.68M
82.09%2.86M
154.30%21.07M
561.40%10.76M
-157.21%-1.67M
702.53%10.4M
Net income from continuing operations
-58.20%853.73K
239.19%25.11M
16.38%6.66M
412.76%17.51M
40.82%-1.11M
1,375.85%2.04M
97.35%7.4M
253.67%5.72M
113.84%3.42M
-206.95%-1.87M
Operating gains losses
-1,568.95%-195.78K
-657.30%-261.1K
146.64%31.06K
98.11%-571
-531.57%-304.92K
-57.48%13.33K
95.44%-34.48K
103.73%12.6K
48.32%-30.14K
-142.66%-48.28K
Depreciation and amortization
23.99%2.7M
15.00%8.98M
12.96%2.32M
21.56%2.26M
11.11%2.22M
14.86%2.18M
29.83%7.81M
20.64%2.05M
22.12%1.86M
46.48%2M
Deferred tax
-51.63%378.17K
-115.72%-379.62K
-146.17%-792.08K
-94.33%81.09K
-46.32%-450.5K
285.33%781.87K
-0.26%2.42M
8.82%1.72M
159.29%1.43M
-146.59%-307.89K
Other non cash items
-17.03%40.14K
9.94%169.83K
-16.82%40.48K
40.51%49K
-9.15%31.98K
35.36%48.38K
3.40%154.48K
2.54%48.66K
-6.25%34.87K
-11.11%35.2K
Change In working capital
332.16%5.1M
-571.10%-15.66M
-906.44%-9.79M
93.25%-566.15K
-129.31%-3.11M
-1,978.40%-2.2M
193.80%3.32M
116.89%1.21M
-1,039.06%-8.38M
7,730.94%10.6M
-Change in receivables
643.60%3.5M
-16.39%-18.87M
-57.61%-11.53M
58.63%-10.65M
-68.44%3.96M
-114.91%-643.81K
41.70%-16.21M
63.02%-7.32M
-97.26%-25.75M
91.82%12.53M
-Change in prepaid assets
18.37%985.9K
-113.41%-568.37K
-88.17%157.34K
-22.90%860.98K
-338.23%-2.42M
7.40%832.89K
44.08%4.24M
157.21%1.33M
-73.13%1.12M
140.91%1.02M
-Change in payables and accrued expense
-85.45%-4.28M
27.59%4.57M
-57.26%2.58M
12.98%7.59M
-137.48%-3.29M
70.34%-2.31M
-80.58%3.58M
-50.42%6.03M
7.31%6.72M
-58.23%-1.38M
-Change in other working capital
6,277.49%4.9M
-106.76%-792.01K
-185.16%-993.63K
-82.84%1.64M
13.55%-1.36M
-103.07%-79.29K
307.59%11.72M
1,436.61%1.17M
401.31%9.53M
52.72%-1.57M
Cash from discontinued investing activities
Operating cash flow
209.98%8.88M
-11.35%18.68M
-107.88%-847.53K
1,258.99%19.34M
-125.77%-2.68M
82.09%2.86M
154.30%21.07M
561.40%10.76M
-157.21%-1.67M
702.53%10.4M
Investing cash flow
Cash flow from continuing investing activities
-2,171.83%-23.19M
21.41%-8M
-4.63%-2.33M
-23.53%-3.03M
50.02%-1.62M
54.76%-1.02M
-22.91%-10.18M
47.70%-2.22M
2.03%-2.45M
-209.94%-3.24M
Net PPE purchase and sale
-135.56%-2.4M
24.36%-7.7M
8.86%-2.03M
-23.53%-3.03M
50.02%-1.62M
54.76%-1.02M
-140.18%-10.18M
-966.88%-2.22M
2.03%-2.45M
-209.94%-3.24M
Net business purchase and sale
---20.78M
---300K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2,171.83%-23.19M
21.41%-8M
-4.63%-2.33M
-23.53%-3.03M
50.02%-1.62M
54.76%-1.02M
-22.91%-10.18M
47.70%-2.22M
2.03%-2.45M
-209.94%-3.24M
Financing cash flow
Cash flow from continuing financing activities
409.56%21.73M
-651.19%-14.19M
236.39%1.56M
-986.82%-13.87M
266.13%5.14M
-992.46%-7.02M
-134.47%-1.89M
-113.29%-1.15M
146.24%1.56M
-2.43%-3.09M
Net issuance payments of debt
409.56%21.73M
-1,474.04%-13.15M
236.39%1.56M
-907.74%-13.82M
380.25%6.13M
-992.46%-7.02M
-306.22%-835.44K
-113.29%-1.15M
150.61%1.71M
28.77%-2.19M
Net common stock issuance
----
81.16%-41.38K
--0
72.03%-41.38K
----
----
---219.62K
--0
---147.96K
----
Cash dividends paid
----
-19.28%-994.03K
--0
--0
----
----
---833.36K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
409.56%21.73M
-651.19%-14.19M
236.39%1.56M
-986.82%-13.87M
266.13%5.14M
-992.46%-7.02M
-134.47%-1.89M
-113.29%-1.15M
146.24%1.56M
-2.43%-3.09M
Net cash flow
Beginning cash position
-21.33%12.93M
121.23%16.43M
60.84%14.54M
4.28%12.09M
49.45%11.26M
121.23%16.43M
-9.72%7.43M
67.52%9.04M
38.66%11.6M
-32.36%7.53M
Current changes in cash
243.38%7.42M
-138.93%-3.51M
-121.80%-1.61M
195.67%2.45M
-79.42%836.45K
-5,104.74%-5.18M
1,226.55%9M
263.82%7.39M
13.82%-2.56M
246.70%4.06M
End cash Position
80.79%20.35M
-21.33%12.93M
-21.33%12.93M
60.84%14.54M
4.28%12.09M
49.45%11.26M
121.23%16.43M
121.23%16.43M
67.52%9.04M
38.66%11.6M
Free cash flow
305.08%5.99M
-3.16%9.92M
-134.80%-2.94M
470.19%16.26M
-169.97%-4.88M
290.51%1.48M
244.21%10.25M
384.21%8.44M
-1,432.42%-4.39M
4,409.91%6.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 209.98%8.88M-11.35%18.68M-107.88%-847.53K1,258.99%19.34M-125.77%-2.68M82.09%2.86M154.30%21.07M561.40%10.76M-157.21%-1.67M702.53%10.4M
Net income from continuing operations -58.20%853.73K239.19%25.11M16.38%6.66M412.76%17.51M40.82%-1.11M1,375.85%2.04M97.35%7.4M253.67%5.72M113.84%3.42M-206.95%-1.87M
Operating gains losses -1,568.95%-195.78K-657.30%-261.1K146.64%31.06K98.11%-571-531.57%-304.92K-57.48%13.33K95.44%-34.48K103.73%12.6K48.32%-30.14K-142.66%-48.28K
Depreciation and amortization 23.99%2.7M15.00%8.98M12.96%2.32M21.56%2.26M11.11%2.22M14.86%2.18M29.83%7.81M20.64%2.05M22.12%1.86M46.48%2M
Deferred tax -51.63%378.17K-115.72%-379.62K-146.17%-792.08K-94.33%81.09K-46.32%-450.5K285.33%781.87K-0.26%2.42M8.82%1.72M159.29%1.43M-146.59%-307.89K
Other non cash items -17.03%40.14K9.94%169.83K-16.82%40.48K40.51%49K-9.15%31.98K35.36%48.38K3.40%154.48K2.54%48.66K-6.25%34.87K-11.11%35.2K
Change In working capital 332.16%5.1M-571.10%-15.66M-906.44%-9.79M93.25%-566.15K-129.31%-3.11M-1,978.40%-2.2M193.80%3.32M116.89%1.21M-1,039.06%-8.38M7,730.94%10.6M
-Change in receivables 643.60%3.5M-16.39%-18.87M-57.61%-11.53M58.63%-10.65M-68.44%3.96M-114.91%-643.81K41.70%-16.21M63.02%-7.32M-97.26%-25.75M91.82%12.53M
-Change in prepaid assets 18.37%985.9K-113.41%-568.37K-88.17%157.34K-22.90%860.98K-338.23%-2.42M7.40%832.89K44.08%4.24M157.21%1.33M-73.13%1.12M140.91%1.02M
-Change in payables and accrued expense -85.45%-4.28M27.59%4.57M-57.26%2.58M12.98%7.59M-137.48%-3.29M70.34%-2.31M-80.58%3.58M-50.42%6.03M7.31%6.72M-58.23%-1.38M
-Change in other working capital 6,277.49%4.9M-106.76%-792.01K-185.16%-993.63K-82.84%1.64M13.55%-1.36M-103.07%-79.29K307.59%11.72M1,436.61%1.17M401.31%9.53M52.72%-1.57M
Cash from discontinued investing activities
Operating cash flow 209.98%8.88M-11.35%18.68M-107.88%-847.53K1,258.99%19.34M-125.77%-2.68M82.09%2.86M154.30%21.07M561.40%10.76M-157.21%-1.67M702.53%10.4M
Investing cash flow
Cash flow from continuing investing activities -2,171.83%-23.19M21.41%-8M-4.63%-2.33M-23.53%-3.03M50.02%-1.62M54.76%-1.02M-22.91%-10.18M47.70%-2.22M2.03%-2.45M-209.94%-3.24M
Net PPE purchase and sale -135.56%-2.4M24.36%-7.7M8.86%-2.03M-23.53%-3.03M50.02%-1.62M54.76%-1.02M-140.18%-10.18M-966.88%-2.22M2.03%-2.45M-209.94%-3.24M
Net business purchase and sale ---20.78M---300K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -2,171.83%-23.19M21.41%-8M-4.63%-2.33M-23.53%-3.03M50.02%-1.62M54.76%-1.02M-22.91%-10.18M47.70%-2.22M2.03%-2.45M-209.94%-3.24M
Financing cash flow
Cash flow from continuing financing activities 409.56%21.73M-651.19%-14.19M236.39%1.56M-986.82%-13.87M266.13%5.14M-992.46%-7.02M-134.47%-1.89M-113.29%-1.15M146.24%1.56M-2.43%-3.09M
Net issuance payments of debt 409.56%21.73M-1,474.04%-13.15M236.39%1.56M-907.74%-13.82M380.25%6.13M-992.46%-7.02M-306.22%-835.44K-113.29%-1.15M150.61%1.71M28.77%-2.19M
Net common stock issuance ----81.16%-41.38K--072.03%-41.38K-----------219.62K--0---147.96K----
Cash dividends paid -----19.28%-994.03K--0--0-----------833.36K--0--0----
Cash from discontinued financing activities
Financing cash flow 409.56%21.73M-651.19%-14.19M236.39%1.56M-986.82%-13.87M266.13%5.14M-992.46%-7.02M-134.47%-1.89M-113.29%-1.15M146.24%1.56M-2.43%-3.09M
Net cash flow
Beginning cash position -21.33%12.93M121.23%16.43M60.84%14.54M4.28%12.09M49.45%11.26M121.23%16.43M-9.72%7.43M67.52%9.04M38.66%11.6M-32.36%7.53M
Current changes in cash 243.38%7.42M-138.93%-3.51M-121.80%-1.61M195.67%2.45M-79.42%836.45K-5,104.74%-5.18M1,226.55%9M263.82%7.39M13.82%-2.56M246.70%4.06M
End cash Position 80.79%20.35M-21.33%12.93M-21.33%12.93M60.84%14.54M4.28%12.09M49.45%11.26M121.23%16.43M121.23%16.43M67.52%9.04M38.66%11.6M
Free cash flow 305.08%5.99M-3.16%9.92M-134.80%-2.94M470.19%16.26M-169.97%-4.88M290.51%1.48M244.21%10.25M384.21%8.44M-1,432.42%-4.39M4,409.91%6.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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