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ESOA Energy Services of America Corp

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11.610
+0.060+0.52%

Close Jan 10 16:00 ET

11.001
-0.609-5.25%

Post 20:01 ET

192.98MMarket Cap7.69P/E (TTM)

Energy Services of America Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-75.44%1.57M

Net income from continuing operations

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

-87.92%138.37K

Operating gains losses

-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

109.22%31.34K

Depreciation and amortization

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

33.09%1.9M

Deferred tax

-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

-14.95%-421.88K

Other non cash items

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

42.15%35.74K

Change In working capital

-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

-102.34%-105.77K

-Change in receivables

-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

386.48%4.32M

-Change in prepaid assets

-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

3.28%775.49K

-Change in payables and accrued expense

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

-968.74%-7.78M

-Change in other working capital

-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

-40.94%2.58M

Cash from discontinued investing activities

Operating cash flow

-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

-75.44%1.57M

Investing cash flow

Cash flow from continuing investing activities

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

-371.16%-2.26M

Net PPE purchase and sale

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

-371.16%-2.26M

Net business purchase and sale

---300K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-371.16%-2.26M

Financing cash flow

Cash flow from continuing financing activities

-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

126.06%786.6K

Net issuance payments of debt

-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

144.80%786.6K

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

----

---833.36K

--0

----

Cash from discontinued financing activities

Financing cash flow

-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

126.06%786.6K

Net cash flow

Beginning cash position

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

-9.72%7.43M

Current changes in cash

-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

-96.44%103.43K

End cash Position

-21.33%12.93M

60.84%14.54M

4.28%12.09M

49.45%11.26M

121.23%16.43M

67.52%9.04M

38.66%11.6M

-32.36%7.53M

Free cash flow

-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

-114.21%-775.98K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-75.44%1.57M
Net income from continuing operations	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	-87.92%138.37K
Operating gains losses	-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	109.22%31.34K
Depreciation and amortization	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	33.09%1.9M
Deferred tax	-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	-14.95%-421.88K
Other non cash items	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	42.15%35.74K
Change In working capital	-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	-102.34%-105.77K
-Change in receivables	-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	386.48%4.32M
-Change in prepaid assets	-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	3.28%775.49K
-Change in payables and accrued expense	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	-968.74%-7.78M
-Change in other working capital	-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	-40.94%2.58M
Cash from discontinued investing activities
Operating cash flow	-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	-75.44%1.57M
Investing cash flow
Cash flow from continuing investing activities	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	-371.16%-2.26M
Net PPE purchase and sale	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	-371.16%-2.26M
Net business purchase and sale	---300K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-371.16%-2.26M
Financing cash flow
Cash flow from continuing financing activities	-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	126.06%786.6K
Net issuance payments of debt	-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	144.80%786.6K
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	-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	126.06%786.6K
Net cash flow
Beginning cash position	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	-9.72%7.43M
Current changes in cash	-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	-96.44%103.43K
End cash Position	-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	-32.36%7.53M
Free cash flow	-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	-114.21%-775.98K
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	--	--	--	--

Heat List

Overall

No Data