US Stock MarketDetailed Quotes

ESOA Energy Services of America Corp

Watchlist

6.970
-0.190-2.65%

Close Jul 1 16:00 ET

6.970
0.0000.00%

Post 16:00 ET

115.76MMarket Cap11.62P/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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(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

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

396.99%2.92M

Net income from continuing operations

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

-82.85%1.6M

Operating gains losses

-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

99.41%-58.31K

Depreciation and amortization

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

23.63%1.53M

Deferred tax

-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

159.02%551.4K

Other non cash items

-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

--37.2K

Change In working capital

-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

-181.00%-735.84K

-Change in receivables

-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

-1,250.98%-13.05M

-Change in prepaid assets

-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

453.28%4.16M

-Change in payables and accrued expense

-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

666.15%6.26M

-Change in other working capital

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

1,375.51%1.9M

Cash from discontinued investing activities

Operating cash flow

-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

396.99%2.92M

Investing cash flow

Cash flow from continuing investing activities

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

30.78%-2.5M

Net PPE purchase and sale

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

27.78%-2.5M

Net business purchase and sale

----

--0

----

-18.88%-4.04M

----

Cash from discontinued investing activities

Investing cash flow

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

30.78%-2.5M

Financing cash flow

Cash flow from continuing financing activities

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

-331.41%-3.38M

Net issuance payments of debt

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

-437.32%-3.38M

Net common stock issuance

----

---219.62K

--0

---147.96K

----

--0

Net preferred stock issuance

----

--0

----

---1.21M

--0

Cash dividends paid

----

---833.36K

--0

----

--0

Cash from discontinued financing activities

Financing cash flow

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

-331.41%-3.38M

Net cash flow

Beginning cash position

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

37.47%8.36M

Current changes in cash

-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

22.17%-2.97M

End cash Position

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

137.61%5.4M

Free cash flow

-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

110.86%329.68K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	396.99%2.92M
Net income from continuing operations	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	-82.85%1.6M
Operating gains losses	-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	99.41%-58.31K
Depreciation and amortization	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	23.63%1.53M
Deferred tax	-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	159.02%551.4K
Other non cash items	-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	--37.2K
Change In working capital	-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	-181.00%-735.84K
-Change in receivables	-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	-1,250.98%-13.05M
-Change in prepaid assets	-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	453.28%4.16M
-Change in payables and accrued expense	-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	666.15%6.26M
-Change in other working capital	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	1,375.51%1.9M
Cash from discontinued investing activities
Operating cash flow	-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	396.99%2.92M
Investing cash flow
Cash flow from continuing investing activities	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	30.78%-2.5M
Net PPE purchase and sale	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	27.78%-2.5M
Net business purchase and sale	----	----	--0	----	----	----	----	-18.88%-4.04M	----	----
Cash from discontinued investing activities
Investing cash flow	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	30.78%-2.5M
Financing cash flow
Cash flow from continuing financing activities	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	-331.41%-3.38M
Net issuance payments of debt	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	-437.32%-3.38M
Net common stock issuance	----	----	---219.62K	--0	---147.96K	----	----	--0	--0	--0
Net preferred stock issuance	----	----	--0	--0	----	----	----	---1.21M	--0	--0
Cash dividends paid	----	----	---833.36K	--0	--0	----	----	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	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	-331.41%-3.38M
Net cash flow
Beginning cash position	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	37.47%8.36M
Current changes in cash	-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	22.17%-2.97M
End cash Position	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	137.61%5.4M
Free cash flow	-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	110.86%329.68K
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

No Data

Heat List

Overall