US Stock MarketDetailed Quotes

ESOA Energy Services of America Corp

Watchlist
  • 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 yoy
Hide blank lines yoy
(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
--
--
--
--
(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%-847.53K1,258.99%19.34M-125.77%-2.68M82.09%2.86M154.30%21.07M561.40%10.76M-157.21%-1.67M702.53%10.4M-75.44%1.57M
Net income from continuing operations 239.19%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-87.92%138.37K
Operating gains losses -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%-48.28K109.22%31.34K
Depreciation and amortization 15.00%8.98M12.96%2.32M21.56%2.26M11.11%2.22M14.86%2.18M29.83%7.81M20.64%2.05M22.12%1.86M46.48%2M33.09%1.9M
Deferred tax -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-14.95%-421.88K
Other non cash items 9.94%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%35.2K42.15%35.74K
Change In working capital -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-102.34%-105.77K
-Change in receivables -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%12.53M386.48%4.32M
-Change in prepaid assets -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%1.02M3.28%775.49K
-Change in payables and accrued expense 27.59%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-968.74%-7.78M
-Change in other working capital -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-40.94%2.58M
Cash from discontinued investing activities
Operating cash flow -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-75.44%1.57M
Investing cash flow
Cash flow from continuing investing activities 21.41%-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-371.16%-2.26M
Net PPE purchase and sale 24.36%-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-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%-3.03M50.02%-1.62M54.76%-1.02M-22.91%-10.18M47.70%-2.22M2.03%-2.45M-209.94%-3.24M-371.16%-2.26M
Financing cash flow
Cash flow from continuing financing activities -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%-3.09M126.06%786.6K
Net issuance payments of debt -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%-2.19M144.80%786.6K
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 -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%-3.09M126.06%786.6K
Net cash flow
Beginning cash position 121.23%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-9.72%7.43M
Current changes in cash -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-96.44%103.43K
End cash Position -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-32.36%7.53M
Free cash flow -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-114.21%-775.98K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending US Stocks
Donald Trump Donald Trump

Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump. Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump.

Symbol Mini Chart % Chg
Trump Media & Technology
DJT
+2.23%
Chevron
CVX
+1.89%
Eli Lilly and Co
LLY
+1.61%
Southwest Airlines
LUV
+0.73%
Phunware
PHUN
+0.38%

Unlock the Full List