Energy Services of America CORP Repayments of Long-Term Debt
Energy Services of America CORP (ESOA) reported Repayments of Long-Term Debt of $16.81 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-10
- Energy Services of America CORP repayments of long-term debt for the quarter ending 2026-06-30 was $2.52M, a 10.19% increase year-over-year.
- Energy Services of America CORP repayments of long-term debt for the quarter ending 2026-03-31 was $10.93M, a 305.56% increase year-over-year.
- Energy Services of America CORP repayments of long-term debt for the quarter ending 2025-12-31 was $3.35M, a 89.54% increase year-over-year.
- Energy Services of America CORP repayments of long-term debt for the quarter ending 2025-09-30 was $2.55M.
- Energy Services of America CORP repayments of long-term debt for fiscal 2025 was $9.30M, a 166.83% increase from fiscal 2024.
- Energy Services of America CORP repayments of long-term debt for fiscal 2024 was $3.49M, a 32.86% decline from fiscal 2023.
- Energy Services of America CORP repayments of long-term debt for fiscal 2023 was $5.19M, a 21.29% increase from fiscal 2022.
- Energy Services of America CORP repayments of long-term debt for fiscal 2022 was $4.28M, a 51.78% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $13.45M derived: sum of 2 quarters · filed 2026-08-10 | $16.81M 10-Q · filed 2026-08-10 | $19.36M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $10.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $14.28M 10-Q · filed 2026-05-11 | $16.83M derived: sum of 3 quarters · filed 2026-05-11 | $19.12M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $3.35M 10-Q · filed 2026-02-09 | $5.90M derived: sum of 2 quarters · filed 2026-02-09 | $8.19M derived: sum of 3 quarters · filed 2026-08-10 | $10.89M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-09-30 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $4.84M derived: sum of 2 quarters · filed 2026-08-10 | $7.54M derived: sum of 3 quarters · filed 2026-08-10 | $9.30M 10-K · filed 2025-12-15 | |
| 2025-06-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $4.98M derived: sum of 2 quarters · filed 2026-08-10 | $6.75M 10-Q · filed 2026-08-10 | $5.19M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $4.46M 10-Q · filed 2026-05-11 | $2.90M derived: sum of 3 quarters · filed 2026-05-11 | $4.43M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $1.77M 10-Q · filed 2026-02-09 | $206.77K derived: sum of 2 quarters · filed 2026-02-09 | $1.73M derived: sum of 3 quarters · filed 2026-02-09 | $3.20M derived: sum of 4 quarters · filed 2026-02-09 | |
| 2024-09-30 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$36.90K derived: sum of 2 quarters · filed 2025-12-15 | $1.43M derived: sum of 3 quarters · filed 2025-12-15 | $3.49M 10-K · filed 2025-12-15 | |
| 2024-06-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $2.99M derived: sum of 2 quarters · filed 2025-08-11 | $5.05M 10-Q · filed 2025-08-11 | $6.25M derived: sum of 4 quarters · filed 2025-08-11 | |
| 2024-03-31 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $3.52M 10-Q · filed 2025-05-12 | $4.73M derived: sum of 3 quarters · filed 2025-05-12 | $5.83M derived: sum of 4 quarters · filed 2025-05-12 | |
| 2023-12-31 | $2.06M 10-Q · filed 2025-02-10 | $3.26M derived: sum of 2 quarters · filed 2025-02-10 | $4.37M derived: sum of 3 quarters · filed 2025-02-10 | $5.52M derived: sum of 4 quarters · filed 2025-02-10 | |
| 2023-09-30 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $2.31M derived: sum of 2 quarters · filed 2024-12-19 | $3.46M derived: sum of 3 quarters · filed 2024-12-19 | $5.19M 10-K · filed 2024-12-19 | |
| 2023-06-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-12 | $2.25M derived: sum of 2 quarters · filed 2024-08-12 | $3.99M 10-Q · filed 2024-08-12 | $4.95M derived: sum of 4 quarters · filed 2024-08-12 | |
| 2023-03-31 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $2.88M 10-Q · filed 2024-05-08 | $3.84M derived: sum of 3 quarters · filed 2024-05-08 | $5.14M derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | $1.73M 10-Q · filed 2024-02-12 | $2.69M derived: sum of 2 quarters · filed 2024-02-12 | $3.99M derived: sum of 3 quarters · filed 2024-02-12 | $4.80M derived: sum of 4 quarters · filed 2024-02-12 | |
| 2022-09-30 | $957.14K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-16 | $2.26M derived: sum of 2 quarters · filed 2024-01-16 | $3.07M derived: sum of 3 quarters · filed 2024-01-16 | $4.28M 10-K · filed 2024-01-16 | |
| 2022-06-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $2.11M derived: sum of 2 quarters · filed 2023-08-14 | $3.32M 10-Q · filed 2023-08-14 | $3.34M 10-Q · filed 2022-08-15 | $4.09M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $808.76K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-05-31 | $2.02M 10-Q · filed 2023-05-31 | $2.79M derived: sum of 3 quarters · filed 2023-05-31 | $3.62M derived: sum of 4 quarters · filed 2023-05-31 | |
| 2021-12-31 | $1.22M 10-Q/A · filed 2023-05-31 | $1.98M derived: sum of 2 quarters · filed 2023-05-31 | $2.81M derived: sum of 3 quarters · filed 2023-05-31 | $3.45M derived: sum of 4 quarters · filed 2023-05-31 | |
| 2021-09-30 | $767.85K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-31 | $1.59M derived: sum of 2 quarters · filed 2023-05-31 | $2.23M derived: sum of 3 quarters · filed 2023-05-31 | $2.82M 10-K/A · filed 2023-05-31 | |
| 2021-06-30 | $824.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $1.46M derived: sum of 2 quarters · filed 2022-08-15 | $2.05M 10-Q · filed 2022-08-15 | $5.98M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $638.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $1.23M 10-Q · filed 2022-05-12 | $5.15M derived: sum of 3 quarters · filed 2022-05-12 | $5.87M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | $590.81K 10-Q · filed 2022-02-11 | $4.51M derived: sum of 2 quarters · filed 2022-02-11 | $5.23M derived: sum of 3 quarters · filed 2022-02-11 | $7.85M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-09-30 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-29 | $4.64M derived: sum of 2 quarters · filed 2021-12-29 | $7.26M derived: sum of 3 quarters · filed 2021-12-29 | $13.93M 10-K · filed 2021-12-29 | |
| 2020-06-30 | $716.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $3.34M derived: sum of 2 quarters · filed 2021-08-16 | $10.01M 10-Q · filed 2021-08-16 | $12.60M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | $9.29M 10-Q · filed 2021-05-12 | $11.88M derived: sum of 3 quarters · filed 2021-05-12 | $12.64M derived: sum of 4 quarters · filed 2021-05-12 | |
| 2019-12-31 | $6.67M 10-Q · filed 2021-02-16 | $9.26M derived: sum of 2 quarters · filed 2021-02-16 | $10.02M derived: sum of 3 quarters · filed 2021-02-16 | $10.87M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-09-30 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-05 | $3.35M derived: sum of 2 quarters · filed 2021-01-05 | $4.20M derived: sum of 3 quarters · filed 2021-01-05 | $5.43M 10-K · filed 2021-01-05 | |
| 2019-06-30 | $757.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | $1.60M derived: sum of 2 quarters · filed 2020-08-14 | $2.83M 10-Q · filed 2020-08-14 | $4.00M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | $846.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | $2.08M 10-Q · filed 2020-05-15 | $3.24M derived: sum of 3 quarters · filed 2020-05-15 | $4.40M derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | $1.23M 10-Q · filed 2020-02-13 | $2.39M derived: sum of 2 quarters · filed 2020-02-13 | $3.55M derived: sum of 3 quarters · filed 2020-02-13 | $4.70M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-09-30 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $2.32M derived: sum of 2 quarters · filed 2019-12-20 | $3.47M derived: sum of 3 quarters · filed 2019-12-20 | $4.61M 10-K · filed 2019-12-20 | |
| 2018-06-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | $2.31M derived: sum of 2 quarters · filed 2019-08-14 | $3.45M 10-Q · filed 2019-08-14 | $4.28M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | $2.29M 10-Q · filed 2019-05-15 | $3.13M derived: sum of 3 quarters · filed 2019-05-15 | $3.86M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | $1.14M 10-Q · filed 2019-02-14 | $1.98M derived: sum of 2 quarters · filed 2019-02-14 | $2.71M derived: sum of 3 quarters · filed 2019-02-14 | $3.44M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-09-30 | $835.66K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-28 | $1.57M derived: sum of 2 quarters · filed 2018-12-28 | $2.30M derived: sum of 3 quarters · filed 2018-12-28 | $3.01M 10-K · filed 2018-12-28 | |
| 2017-06-30 | $733.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $1.46M derived: sum of 2 quarters · filed 2018-08-14 | $2.18M 10-Q · filed 2018-08-14 | $2.80M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | $730.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | $1.44M 10-Q · filed 2018-05-14 | $2.07M derived: sum of 3 quarters · filed 2018-05-14 | $2.71M derived: sum of 4 quarters · filed 2018-05-14 | |
| 2016-12-31 | $711.96K 10-Q · filed 2018-02-13 | $1.33M derived: sum of 2 quarters · filed 2018-02-13 | $1.98M derived: sum of 3 quarters · filed 2018-02-13 | $2.61M derived: sum of 4 quarters · filed 2018-02-13 | |
| 2016-09-30 | $622.90K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-15 | $1.27M derived: sum of 2 quarters · filed 2017-12-15 | $1.90M derived: sum of 3 quarters · filed 2017-12-15 | $2.50M 10-K · filed 2017-12-15 | |
| 2016-06-30 | $647.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-11 | $1.27M derived: sum of 2 quarters · filed 2017-08-11 | $1.88M 10-Q · filed 2017-08-11 | $3.60M derived: sum of 4 quarters · filed 2017-08-11 | |
| 2016-03-31 | $627.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | $1.23M 10-Q · filed 2017-05-11 | $2.95M derived: sum of 3 quarters · filed 2017-05-11 | $3.61M derived: sum of 4 quarters · filed 2017-05-11 | |
| 2015-12-31 | $602.41K 10-Q · filed 2017-02-13 | $2.32M derived: sum of 2 quarters · filed 2017-02-13 | $2.98M derived: sum of 3 quarters · filed 2017-02-13 | $3.65M derived: sum of 4 quarters · filed 2017-02-13 | |
| 2015-09-30 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-15 | $2.38M derived: sum of 2 quarters · filed 2016-12-15 | $3.05M derived: sum of 3 quarters · filed 2016-12-15 | $3.88M 10-K · filed 2016-12-15 | |
| 2015-06-30 | $659.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-11 | $1.33M derived: sum of 2 quarters · filed 2016-08-11 | $2.15M 10-Q · filed 2016-08-11 | $2.82M derived: sum of 4 quarters · filed 2016-08-11 | |
| 2015-03-31 | $670.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-12 | $1.49M 10-Q · filed 2016-05-12 | $2.16M derived: sum of 3 quarters · filed 2016-05-12 | $2.82M derived: sum of 4 quarters · filed 2016-05-12 | |
| 2014-12-31 | $823.36K 10-Q · filed 2016-02-11 | $1.49M derived: sum of 2 quarters · filed 2016-02-11 | $2.15M derived: sum of 3 quarters · filed 2016-02-11 | $6.45M derived: sum of 4 quarters · filed 2016-02-11 | |
| 2014-09-30 | $664.07K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-17 | $1.33M derived: sum of 2 quarters · filed 2015-12-17 | $5.63M derived: sum of 3 quarters · filed 2015-12-17 | $6.46M 10-K · filed 2015-12-17 | |
| 2014-06-30 | $663.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | $4.96M derived: sum of 2 quarters · filed 2015-08-12 | $5.80M 10-Q · filed 2015-08-12 | $6.48M derived: sum of 4 quarters · filed 2015-08-12 | |
| 2014-03-31 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $5.14M 10-Q · filed 2015-05-11 | $5.81M derived: sum of 3 quarters · filed 2015-05-11 | $9.26M derived: sum of 4 quarters · filed 2015-05-11 | |
| 2013-12-31 | $837.55K 10-Q · filed 2015-02-13 | $1.51M derived: sum of 2 quarters · filed 2015-02-13 | $4.96M derived: sum of 3 quarters · filed 2015-02-13 | $5.37M derived: sum of 4 quarters · filed 2015-02-13 | |
| 2013-09-30 | $674.96K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-18 | $4.12M derived: sum of 2 quarters · filed 2014-12-18 | $4.54M derived: sum of 3 quarters · filed 2014-12-18 | $5.63M 10-K · filed 2014-12-18 | |
| 2013-06-30 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-12 | $3.86M derived: sum of 2 quarters · filed 2014-08-12 | $4.96M 10-Q · filed 2014-08-12 | $5.33M derived: sum of 4 quarters · filed 2014-08-12 | |
| 2013-03-31 | $413.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $1.51M 10-Q · filed 2014-05-12 | $1.89M derived: sum of 3 quarters · filed 2014-05-12 | $3.06M derived: sum of 4 quarters · filed 2014-05-12 | |
| 2012-12-31 | $1.10M 10-Q · filed 2014-02-14 | $1.47M derived: sum of 2 quarters · filed 2014-02-14 | $2.65M derived: sum of 3 quarters · filed 2014-02-14 | $4.31M derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-09-30 | $374.23K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $1.55M derived: sum of 2 quarters · filed 2013-12-20 | $3.21M derived: sum of 3 quarters · filed 2013-12-20 | $4.30M 10-K · filed 2013-12-20 | |
| 2012-06-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | $2.84M derived: sum of 2 quarters · filed 2013-08-13 | $3.93M 10-Q · filed 2013-08-13 | $10.37M derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $2.75M 10-Q · filed 2013-05-10 | $9.19M derived: sum of 3 quarters · filed 2013-05-10 | $10.11M derived: sum of 4 quarters · filed 2013-05-10 | |
| 2011-12-31 | $1.09M 10-Q · filed 2013-02-14 | $7.53M derived: sum of 2 quarters · filed 2013-02-14 | $8.45M derived: sum of 3 quarters · filed 2013-02-14 | $9.81M derived: sum of 4 quarters · filed 2013-02-14 | |
| 2011-09-30 | $6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | $7.36M derived: sum of 2 quarters · filed 2012-12-28 | $8.72M derived: sum of 3 quarters · filed 2012-12-28 | $11.10M 10-K · filed 2012-12-28 | |
| 2011-06-30 | $921.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $2.29M derived: sum of 2 quarters · filed 2012-08-14 | $4.66M 10-Q · filed 2012-08-14 | $5.01M 10-Q · filed 2011-08-12 | $7.55M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | $3.74M 10-Q · filed 2012-05-14 | $6.63M derived: sum of 3 quarters · filed 2012-05-14 | ||
| 2010-12-31 | $2.37M 10-Q · filed 2012-02-10 | $5.27M derived: sum of 2 quarters · filed 2012-02-10 | |||
| 2010-09-30 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | $7.04M 10-K · filed 2011-12-22 | |||
| 2010-06-30 | $4.14M 10-Q · filed 2011-08-12 |
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