Energy Services of America CORP Financing Cash Flow
Energy Services of America CORP (ESOA) reported Financing Cash Flow of -$9.98 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:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- Energy Services of America CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $9.17M, a 56.33% increase year-over-year.
- Energy Services of America CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$6.70M.
- Energy Services of America CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$12.45M, a 157.29% decline year-over-year.
- Energy Services of America CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $6.46M, a 313.35% increase year-over-year.
- Energy Services of America CORP net cash provided by (used in) financing activities for fiscal 2025 was $24.61M.
- Energy Services of America CORP net cash provided by (used in) financing activities for fiscal 2024 was -$14.19M.
- Energy Services of America CORP net cash provided by (used in) financing activities for fiscal 2023 was -$1.89M.
- Energy Services of America CORP net cash provided by (used in) financing activities for fiscal 2022 was -$805.41K, a 116.44% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $2.47M derived: sum of 2 quarters · filed 2026-08-10 | -$9.98M 10-Q · filed 2026-08-10 | -$3.52M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$19.15M 10-Q · filed 2026-05-11 | -$12.69M derived: sum of 3 quarters · filed 2026-05-11 | -$6.83M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$12.45M 10-Q · filed 2026-02-09 | -$5.99M derived: sum of 2 quarters · filed 2026-02-09 | -$128.92K derived: sum of 3 quarters · filed 2026-08-10 | -$9.58M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-09-30 | $6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $12.32M derived: sum of 2 quarters · filed 2026-08-10 | $2.87M derived: sum of 3 quarters · filed 2026-08-10 | $24.61M 10-K · filed 2025-12-15 | ||||
| 2025-06-30 | $5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$3.58M derived: sum of 2 quarters · filed 2026-08-10 | $18.15M 10-Q · filed 2026-08-10 | $19.71M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$9.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $12.28M 10-Q · filed 2026-05-11 | $13.85M derived: sum of 3 quarters · filed 2026-05-11 | -$19.58K derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $21.73M 10-Q · filed 2026-02-09 | $23.29M derived: sum of 2 quarters · filed 2026-02-09 | $9.43M derived: sum of 3 quarters · filed 2026-02-09 | $14.57M 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 | -$12.30M derived: sum of 2 quarters · filed 2025-12-15 | -$7.17M derived: sum of 3 quarters · filed 2025-12-15 | -$14.19M 10-K · filed 2025-12-15 | ||||
| 2024-06-30 | -$13.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | -$8.73M derived: sum of 2 quarters · filed 2025-08-11 | -$15.75M 10-Q · filed 2025-08-11 | -$16.89M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | $5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | -$1.88M 10-Q · filed 2025-05-12 | -$3.03M derived: sum of 3 quarters · filed 2025-05-12 | -$1.46M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | -$7.02M 10-Q · filed 2025-02-10 | -$8.17M derived: sum of 2 quarters · filed 2025-02-10 | -$6.60M derived: sum of 3 quarters · filed 2025-02-10 | -$9.70M derived: sum of 4 quarters · filed 2025-02-10 | ||||
| 2023-09-30 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $418.44K derived: sum of 2 quarters · filed 2024-12-19 | -$2.68M derived: sum of 3 quarters · filed 2024-12-19 | -$1.89M 10-K · filed 2024-12-19 | ||||
| 2023-06-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-12 | -$1.53M derived: sum of 2 quarters · filed 2024-08-12 | -$743.24K 10-Q · filed 2024-08-12 | $7.87M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | -$3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$2.31M 10-Q · filed 2024-05-08 | $6.31M derived: sum of 3 quarters · filed 2024-05-08 | $2.93M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $786.60K 10-Q · filed 2024-02-12 | $9.40M derived: sum of 2 quarters · filed 2024-02-12 | $6.02M derived: sum of 3 quarters · filed 2024-02-12 | $3.00M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-09-30 | $8.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-16 | $5.23M derived: sum of 2 quarters · filed 2024-01-16 | $2.21M derived: sum of 3 quarters · filed 2024-01-16 | -$805.41K 10-K · filed 2024-01-16 | ||||
| 2022-06-30 | -$3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | -$6.40M derived: sum of 2 quarters · filed 2023-08-14 | -$9.42M 10-Q · filed 2023-08-14 | -$9.44M 10-Q · filed 2022-08-15 | -$7.49M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$3.02M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-05-31 | -$6.04M 10-Q · filed 2023-05-31 | -$4.11M derived: sum of 3 quarters · filed 2023-05-31 | -$4.90M derived: sum of 4 quarters · filed 2023-05-31 | ||||
| 2021-12-31 | -$3.02M 10-Q/A · filed 2023-05-31 | -$1.09M derived: sum of 2 quarters · filed 2023-05-31 | -$1.88M derived: sum of 3 quarters · filed 2023-05-31 | -$362.95K derived: sum of 4 quarters · filed 2023-05-31 | ||||
| 2021-09-30 | $1.93M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-31 | $1.14M derived: sum of 2 quarters · filed 2023-05-31 | $2.66M derived: sum of 3 quarters · filed 2023-05-31 | $4.90M 10-K/A · filed 2023-05-31 | ||||
| 2021-06-30 | -$783.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $728.42K derived: sum of 2 quarters · filed 2022-08-15 | $2.97M 10-Q · filed 2022-08-15 | $1.59M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $3.76M 10-Q · filed 2022-05-12 | $2.37M derived: sum of 3 quarters · filed 2022-05-12 | $9.04M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $2.24M 10-Q · filed 2022-02-11 | $857.14K derived: sum of 2 quarters · filed 2022-02-11 | $7.53M derived: sum of 3 quarters · filed 2022-02-11 | $8.24M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-09-30 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-29 | $5.29M derived: sum of 2 quarters · filed 2021-12-29 | $6.00M derived: sum of 3 quarters · filed 2021-12-29 | -$5.58M 10-K · filed 2021-12-29 | ||||
| 2020-06-30 | $6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $7.39M derived: sum of 2 quarters · filed 2021-08-16 | -$4.19M 10-Q · filed 2021-08-16 | -$7.08M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $711.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | -$10.87M 10-Q · filed 2021-05-12 | -$13.76M derived: sum of 3 quarters · filed 2021-05-12 | -$12.54M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | -$11.58M 10-Q · filed 2021-02-16 | -$14.47M derived: sum of 2 quarters · filed 2021-02-16 | -$13.26M derived: sum of 3 quarters · filed 2021-02-16 | -$11.55M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-09-30 | -$2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-05 | -$1.68M derived: sum of 2 quarters · filed 2021-01-05 | $23.86K derived: sum of 3 quarters · filed 2021-01-05 | $1.92M 10-K · filed 2021-01-05 | ||||
| 2019-06-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | $2.91M derived: sum of 2 quarters · filed 2020-08-14 | $4.81M 10-Q · filed 2020-08-14 | $5.74M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | $3.60M 10-Q · filed 2020-05-15 | $4.53M derived: sum of 3 quarters · filed 2020-05-15 | $2.28M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $1.90M 10-Q · filed 2020-02-13 | $2.83M derived: sum of 2 quarters · filed 2020-02-13 | $581.31K derived: sum of 3 quarters · filed 2020-02-13 | -$5.29M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-09-30 | $930.88K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | -$1.32M derived: sum of 2 quarters · filed 2019-12-20 | -$7.19M derived: sum of 3 quarters · filed 2019-12-20 | -$8.34M 10-K · filed 2019-12-20 | ||||
| 2018-06-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | -$8.12M derived: sum of 2 quarters · filed 2019-08-14 | -$9.27M 10-Q · filed 2019-08-14 | -$11.95M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$5.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | -$7.02M 10-Q · filed 2019-05-15 | -$9.70M derived: sum of 3 quarters · filed 2019-05-15 | -$2.25M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$1.15M 10-Q · filed 2019-02-14 | -$992.83K 10-Q · filed 2018-02-13 | -$3.83M derived: sum of 2 quarters · filed 2019-02-14 | $3.62M derived: sum of 3 quarters · filed 2019-02-14 | $3.48M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-09-30 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-28 | $4.77M derived: sum of 2 quarters · filed 2018-12-28 | $4.63M derived: sum of 3 quarters · filed 2018-12-28 | -$817.15K 10-K · filed 2018-12-28 | -$508.15K 10-K · filed 2017-12-15 | |||
| 2017-06-30 | $7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $7.31M derived: sum of 2 quarters · filed 2018-08-14 | $1.87M 10-Q · filed 2018-08-14 | $2.18M 10-Q · filed 2017-08-11 | $1.55M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$142.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | -$5.59M 10-Q · filed 2018-05-14 | -$5.43M 10-Q · filed 2017-05-11 | -$5.91M derived: sum of 3 quarters · filed 2018-05-14 | -$2.95M derived: sum of 4 quarters · filed 2018-05-14 | |||
| 2016-12-31 | -$5.44M 10-Q · filed 2018-02-13 | -$5.77M derived: sum of 2 quarters · filed 2018-02-13 | -$2.81M derived: sum of 3 quarters · filed 2018-02-13 | -$6.05M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-09-30 | -$321.73K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-15 | $2.64M derived: sum of 2 quarters · filed 2017-12-15 | -$610.07K derived: sum of 3 quarters · filed 2017-12-15 | -$1.48M 10-K · filed 2017-12-15 | ||||
| 2016-06-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-11 | -$288.34K derived: sum of 2 quarters · filed 2017-08-11 | -$1.16M 10-Q · filed 2017-08-11 | -$1.36M derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | -$4.12M 10-Q · filed 2017-05-11 | -$4.32M derived: sum of 3 quarters · filed 2017-05-11 | -$2.11M derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | -$868.65K 10-Q · filed 2017-02-13 | -$1.07M derived: sum of 2 quarters · filed 2017-02-13 | $1.14M derived: sum of 3 quarters · filed 2017-02-13 | $1.76M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-09-30 | -$203.83K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-15 | $2.01M derived: sum of 2 quarters · filed 2016-12-15 | $2.63M derived: sum of 3 quarters · filed 2016-12-15 | $1.04M 10-K · filed 2016-12-15 | ||||
| 2015-06-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-11 | $2.83M derived: sum of 2 quarters · filed 2016-08-11 | $1.25M 10-Q · filed 2016-08-11 | $773.12K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | $620.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-12 | -$963.37K 10-Q · filed 2016-05-12 | -$1.44M derived: sum of 3 quarters · filed 2016-05-12 | -$2.66M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$1.58M 10-Q · filed 2016-02-11 | -$2.06M derived: sum of 2 quarters · filed 2016-02-11 | -$3.28M derived: sum of 3 quarters · filed 2016-02-11 | -$4.62M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-09-30 | -$473.99K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-17 | -$1.70M derived: sum of 2 quarters · filed 2015-12-17 | -$3.04M derived: sum of 3 quarters · filed 2015-12-17 | -$5.13M 10-K · filed 2015-12-17 | ||||
| 2014-06-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | -$2.56M derived: sum of 2 quarters · filed 2015-08-12 | -$4.66M 10-Q · filed 2015-08-12 | -$3.53M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | -$3.43M 10-Q · filed 2015-05-11 | -$2.31M derived: sum of 3 quarters · filed 2015-05-11 | -$12.34M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-12-31 | -$2.09M 10-Q · filed 2015-02-13 | -$966.25K derived: sum of 2 quarters · filed 2015-02-13 | -$11.00M derived: sum of 3 quarters · filed 2015-02-13 | -$10.33M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-09-30 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-18 | -$8.91M derived: sum of 2 quarters · filed 2014-12-18 | -$8.24M derived: sum of 3 quarters · filed 2014-12-18 | -$10.34M 10-K · filed 2014-12-18 | ||||
| 2013-06-30 | -$10.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-12 | -$9.37M derived: sum of 2 quarters · filed 2014-08-12 | -$11.47M 10-Q · filed 2014-08-12 | -$9.38M derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2013-03-31 | $668.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | -$1.43M 10-Q · filed 2014-05-12 | $650.86K derived: sum of 3 quarters · filed 2014-05-12 | $1.56M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2012-12-31 | -$2.10M 10-Q · filed 2014-02-14 | -$17.39K derived: sum of 2 quarters · filed 2014-02-14 | $893.71K derived: sum of 3 quarters · filed 2014-02-14 | -$1.84M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-09-30 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $2.99M derived: sum of 2 quarters · filed 2013-12-20 | $258.72K derived: sum of 3 quarters · filed 2013-12-20 | -$837.71K 10-K · filed 2013-12-20 | ||||
| 2012-06-30 | $911.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | -$1.82M derived: sum of 2 quarters · filed 2013-08-13 | -$2.92M 10-Q · filed 2013-08-13 | |||||
| 2012-03-31 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | -$3.83M 10-Q · filed 2013-05-10 | ||||||
| 2011-12-31 | -$1.10M 10-Q · filed 2013-02-14 | |||||||
| 2011-06-30 | -$987.80K 10-Q · filed 2011-08-12 | |||||||
| 2010-06-30 | $4.40M 10-Q · filed 2011-08-12 |
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