Energy Services of America Corporation (ESOA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 3.64M | 18.79M | -9.28M | 3.43M | 1.11M | 8.88M | -847.53K | 19.34M | -2.68M | 2.86M | 10.76M | -1.67M | 10.4M | 1.57M | -2.35M | 2.92M | 1.3M | 6.4M | 2.63M | 586.97K |
| Operating CF Margin % | 3.91% | 16.47% | -7.14% | 3.31% | 1.45% | 8.82% | -0.81% | 22.51% | -3.77% | 3.18% | 10.26% | -1.95% | 19.38% | 2.62% | -3.44% | 5.7% | 3.66% | 15.01% | 6.64% | 2.32% |
| Operating CF Growth % | 228.13% | 111.64% | -995.53% | -82.25% | 141.43% | 209.98% | -107.88% | 1258.99% | -125.77% | 82.09% | 557.99% | -157.21% | 702.53% | -75.44% | -189.47% | 396.99% | 121.6% | 78.49% | -36.91% | 167.7% |
| Net Income | 215.55K | 2.71M | 4.24M | 2.08M | -6.8M | 853.73K | 6.66M | 17.51M | -1.11M | 2.04M | 5.72M | 3.42M | -1.87M | 138.37K | 1.64M | 1.6M | -610.4K | 1.15M | 1.74M | 9.31M |
| Depreciation & Amortization | 3.66M | 3.76M | 3.85M | 3.29M | 3.18M | 2.7M | 2.32M | 2.26M | 2.22M | 2.18M | 2.05M | 1.86M | 2M | 1.9M | 1.78M | 1.53M | 1.36M | 1.42M | 1.42M | 1.23M |
| Stock-Based Compensation | 0 | 0 | 46.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 184.05K | 978.45K | 2.02M | 86.2K | -2.22M | 378.17K | -792.08K | 81.09K | -450.5K | 781.87K | 1.72M | 1.43M | -307.89K | -421.88K | 1.58M | 551.4K | 660.83K | -367.01K | 928.95K | -934.23K |
| Other Non-Cash Items | 12.01K | -600 | 406.55K | 199.82K | 83.89K | -155.64K | 759K | 48.43K | -237.39K | 61.71K | 61.26K | 4.74K | -13.08K | 67.09K | -172.04K | -21.11K | 19.7K | -314.75K | -94.07K | -9.93M |
| Working Capital Changes | -423.12K | 11.35M | -19.85M | -2.23M | 6.86M | 5.1M | -9.79M | -566.15K | -3.11M | -2.2M | 1.21M | -8.38M | 10.6M | -105.77K | -7.18M | -735.84K | -138.88K | 4.52M | -1.37M | 908.45K |
| Change in Receivables | 4.77M | 16.2M | -25.98M | -12.55M | 12.23M | 3.5M | -11.53M | -10.65M | 3.96M | -643.81K | -7.32M | -25.75M | 12.53M | 4.32M | -19.78M | -13.05M | 6.53M | -1.51M | -7.63M | 1.13M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3.06M | -6.4M | 6.38M | 1.76M | -4.24M | -323.53K | 4.23M | 776.31K | -3.57M | 214.86K | 3.19M | 4.68M | -825.08K | -5.33M | 8.98M | 4.49M | -497.4K | 58.23K | 4.17M | -1.77M |
| Cash from Investing | -3.52M | -1.9M | -267.87K | -3.89M | -2.09M | -23.19M | -2.33M | -3.03M | -1.62M | -1.02M | -2.22M | -2.45M | -3.24M | -2.26M | -4.25M | -2.5M | -1.05M | -478.84K | 1.4M | -3.62M |
| Capital Expenditures | -3.71M | -2.01M | 2.75M | -4.01M | -2.2M | -2.89M | -2.09M | -3.08M | -2.2M | -1.39M | -2.32M | -2.72M | -3.43M | -2.35M | -636.5K | -2.59M | -1.14M | -942.7K | 1.34M | -3.62M |
| CapEx % of Revenue | 3.98% | 1.76% | 2.11% | 3.88% | 2.86% | 2.87% | 2% | 3.58% | 3.09% | 1.54% | 2.22% | 3.18% | 6.38% | 3.91% | 0.93% | 5.06% | 3.23% | 2.21% | 3.38% | 14.32% |
| Acquisitions | 190.99K | 0 | 0 | 0 | 0 | -20.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.04M | 0 | 0 | 0 | 0 | -150K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 110.78K | -3.02M | 128.65K | 110.3K | 486.01K | -236.98K | 51.39K | 578.7K | 365.23K | 100.44K | 272.05K | 181.81K | 92.81K | 428.12K | 84.95K | 94.79K | 463.86K | 65.1K | 156.3K |
| Cash from Financing | -6.7M | -12.45M | 6.46M | 5.87M | -9.45M | 21.73M | 1.56M | -13.87M | 5.14M | -7.02M | -1.15M | 1.56M | -3.09M | 786.6K | 8.63M | -3.38M | -3.02M | -3.02M | 1.93M | -783.86K |
| Debt Issued (Net) | -27.93M | -11.1M | 6.96M | 7.21M | -8.95M | 21.73M | 1.56M | -13.82M | 6.13M | -7.02M | -1.15M | 1.71M | -2.19M | 786.6K | 8.63M | -3.38M | -3.07M | -1.76M | 1.93M | -629.36K |
| Equity Issued (Net) | 21.23M | -846.53K | 0 | 0 | 0 | 0 | 0 | -41.38K | 0 | 0 | 0 | -147.96K | 0 | 0 | 0 | 0 | 52.23K | -1.26M | 0 | 0 |
| Dividends Paid | 2.62K | -501.34K | -501.56K | -501.5K | -501.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.5K |
| Share Repurchases | -1.29K | -846.53K | 0 | 0 | 0 | 0 | 0 | -41.38K | 0 | 0 | 0 | -147.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -844.23K | 0 | 0 | 0 | 0 | -994.03K | 0 | 0 | 0 | -905.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -6.57M | 4.44M | -3.1M | 5.41M | -10.42M | 7.42M | -1.61M | 2.45M | 836.45K | -5.18M | 7.39M | -2.56M | 4.06M | 103.43K | 2.03M | -2.97M | -2.77M | 2.91M | 5.96M | -3.81M |
| Free Cash Flow | -62.17K | 16.78M | -6.54M | -581.97K | -1.09M | 5.99M | -2.94M | 16.26M | -4.88M | 1.48M | 8.44M | -4.39M | 6.98M | -775.98K | -2.99M | 329.68K | 154.69K | 5.46M | 3.96M | -3.03M |
| FCF Margin % | -0.07% | 14.7% | -5.03% | -0.56% | -1.42% | 5.95% | -2.81% | 18.93% | -6.86% | 1.64% | 8.05% | -5.14% | 13% | -1.29% | -4.37% | 0.64% | 0.44% | 12.8% | 10.02% | -12% |
| FCF Growth % | 94.28% | 180.18% | -122.6% | -103.58% | 77.75% | 305.08% | -134.8% | 470.19% | -169.97% | 290.51% | 382.56% | -1432.42% | 4409.91% | -114.21% | -175.33% | 110.86% | 101.86% | 157.52% | 20.34% | -99.01% |
| FCF per Share | -0.00 | 1.00 | -0.39 | -0.03 | -0.06 | 0.36 | -0.18 | 0.98 | -0.29 | 0.09 | 0.51 | -0.26 | 0.42 | -0.05 | -0.18 | 0.02 | 0.01 | 0.34 | 0.23 | -0.18 |
| FCF Conversion (FCF/Net Income) | 16.91x | 6.95x | -2.19x | 1.65x | -0.16x | 10.40x | -0.13x | 1.10x | 2.42x | 1.40x | 1.88x | -0.49x | -5.55x | 11.37x | -1.43x | 1.83x | -2.12x | 5.59x | 1.51x | 0.06x |
| Interest Paid | 0 | 941.62K | 1.02M | 710.71K | 790.65K | 441.42K | 384.15K | 520.79K | 595.24K | 574.07K | 666.57K | 614.32K | 549.13K | 472.96K | 297.24K | 221.39K | 140.91K | 186.58K | 200.81K | 137K |
| Taxes Paid | 0 | 0 | 768.45K | 827.97K | 0 | 0 | 5.76M | 97.88K | 0 | 0 | 28.59K | 0 | 0 | 0 | 43.52K | -1.29K | 0 | 0 | 22.39K | 0 |