US Stock MarketDetailed Quotes

ESOA Energy Services of America Corp

Watchlist

14.040
+0.320+2.33%

Close Nov 12 16:00 ET

14.040
0.0000.00%

Post 16:00 ET

232.65MMarket Cap9.68P/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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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

936.96%8.28M

-188.81%-2.33M

Net income from continuing operations

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

522.56%3.75M

119.63%1.62M

Operating gains losses

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

-10.83%-755.47K

-103.46%-337.37K

Depreciation and amortization

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

22.92%6.01M

19.43%1.7M

Deferred tax

-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

1,044.03%2.42M

69.70%1.58M

Other non cash items

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

2.56%149.4K

--47.46K

Change In working capital

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

-22.97%-3.54M

-422.70%-7.18M

-Change in receivables

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

-595.55%-27.81M

-159.19%-19.78M

-Change in prepaid assets

-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

1,555.51%2.94M

-9.86%516.91K

-Change in payables and accrued expense

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

511.49%18.45M

97.54%12.17M

-Change in other working capital

-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

269.21%2.87M

81.63%-87.3K

Cash from discontinued investing activities

Operating cash flow

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

936.96%8.28M

-188.81%-2.33M

Investing cash flow

Cash flow from continuing investing activities

-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

4.73%-8.28M

-402.98%-4.25M

Net PPE purchase and sale

-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

19.91%-4.24M

-114.85%-208.38K

Net business purchase and sale

----

--0

----

-18.88%-4.04M

----

Cash from discontinued investing activities

Investing cash flow

-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

4.73%-8.28M

-402.98%-4.25M

Financing cash flow

Cash flow from continuing financing activities

-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

-116.44%-805.41K

347.06%8.61M

Net issuance payments of debt

-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

-92.22%405.12K

347.06%8.61M

Net common stock issuance

72.03%-41.38K

----

---219.62K

--0

---147.96K

----

--0

Net preferred stock issuance

----

--0

----

---1.21M

--0

Cash dividends paid

--0

----

---833.36K

--0

----

--0

Cash from discontinued financing activities

Financing cash flow

-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

-116.44%-805.41K

347.06%8.61M

Net cash flow

Beginning cash position

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

-26.66%8.23M

137.61%5.4M

Current changes in cash

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

73.27%-799.27K

-65.88%2.03M

End cash Position

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

-9.72%7.43M

Free cash flow

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

156.71%2.98M

-174.90%-2.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	936.96%8.28M	-188.81%-2.33M
Net income from continuing operations	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	522.56%3.75M	119.63%1.62M
Operating gains losses	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	-10.83%-755.47K	-103.46%-337.37K
Depreciation and amortization	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	22.92%6.01M	19.43%1.7M
Deferred tax	-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	1,044.03%2.42M	69.70%1.58M
Other non cash items	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	2.56%149.4K	--47.46K
Change In working capital	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	-22.97%-3.54M	-422.70%-7.18M
-Change in receivables	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	-595.55%-27.81M	-159.19%-19.78M
-Change in prepaid assets	-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	1,555.51%2.94M	-9.86%516.91K
-Change in payables and accrued expense	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	511.49%18.45M	97.54%12.17M
-Change in other working capital	-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	269.21%2.87M	81.63%-87.3K
Cash from discontinued investing activities
Operating cash flow	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	936.96%8.28M	-188.81%-2.33M
Investing cash flow
Cash flow from continuing investing activities	-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	4.73%-8.28M	-402.98%-4.25M
Net PPE purchase and sale	-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	19.91%-4.24M	-114.85%-208.38K
Net business purchase and sale	----	----	----	--0	----	----	----	----	-18.88%-4.04M	----
Cash from discontinued investing activities
Investing cash flow	-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	4.73%-8.28M	-402.98%-4.25M
Financing cash flow
Cash flow from continuing financing activities	-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	-116.44%-805.41K	347.06%8.61M
Net issuance payments of debt	-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	-92.22%405.12K	347.06%8.61M
Net common stock issuance	72.03%-41.38K	----	----	---219.62K	--0	---147.96K	----	----	--0	--0
Net preferred stock issuance	----	----	----	--0	----	----	----	----	---1.21M	--0
Cash dividends paid	--0	----	----	---833.36K	--0	--0	----	----	--0	--0
Cash from discontinued financing activities
Financing cash flow	-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	-116.44%-805.41K	347.06%8.61M
Net cash flow
Beginning cash position	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	-26.66%8.23M	137.61%5.4M
Current changes in cash	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	73.27%-799.27K	-65.88%2.03M
End cash Position	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	-9.72%7.43M	-9.72%7.43M
Free cash flow	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	156.71%2.98M	-174.90%-2.97M
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	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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