Energy Services of America CORP Increase (Decrease) in Accrued Liabilities
Energy Services of America CORP (ESOA) reported Increase (Decrease) in Accrued Liabilities of $3.98 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-10
- Energy Services of America CORP increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $4.30M, a 30.55% increase year-over-year.
- Energy Services of America CORP increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was $2.24M, a 388.56% increase year-over-year.
- Energy Services of America CORP increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$2.56M.
- Energy Services of America CORP increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$442.50K.
- Energy Services of America CORP increase (decrease) in accrued liabilities for fiscal 2025 was -$646.23K, a 122.10% decline from fiscal 2024.
- Energy Services of America CORP increase (decrease) in accrued liabilities for fiscal 2024 was $2.92M, a 56.34% increase from fiscal 2023.
- Energy Services of America CORP increase (decrease) in accrued liabilities for fiscal 2023 was $1.87M, a 65.48% decline from fiscal 2022.
- Energy Services of America CORP increase (decrease) in accrued liabilities for fiscal 2022 was $5.42M, a 468.19% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $6.54M derived: sum of 2 quarters · filed 2026-08-10 | $3.98M 10-Q · filed 2026-08-10 | $3.54M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$320.79K 10-Q · filed 2026-05-11 | -$763.28K derived: sum of 3 quarters · filed 2026-05-11 | $2.53M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | -$2.56M 10-Q · filed 2026-02-09 | -$3.01M derived: sum of 2 quarters · filed 2026-02-09 | $286.91K derived: sum of 3 quarters · filed 2026-08-10 | $746.12K derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-09-30 | -$442.50K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $2.85M derived: sum of 2 quarters · filed 2026-08-10 | $3.31M derived: sum of 3 quarters · filed 2026-08-10 | -$646.23K 10-K · filed 2025-12-15 | ||
| 2025-06-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $3.75M derived: sum of 2 quarters · filed 2026-08-10 | -$203.74K 10-Q · filed 2026-08-10 | -$1.85M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | $459.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$3.50M 10-Q · filed 2026-05-11 | -$5.15M derived: sum of 3 quarters · filed 2026-05-11 | $1.66M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | -$3.96M 10-Q · filed 2026-02-09 | -$5.61M derived: sum of 2 quarters · filed 2026-02-09 | $1.20M derived: sum of 3 quarters · filed 2026-02-09 | $1.49M derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2024-09-30 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $5.16M derived: sum of 2 quarters · filed 2025-12-15 | $5.45M derived: sum of 3 quarters · filed 2025-12-15 | $2.92M 10-K · filed 2025-12-15 | ||
| 2024-06-30 | $6.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $7.10M derived: sum of 2 quarters · filed 2025-08-11 | $4.57M 10-Q · filed 2025-08-11 | $7.41M derived: sum of 4 quarters · filed 2025-08-11 | ||
| 2024-03-31 | $285.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | -$2.24M 10-Q · filed 2025-05-12 | $602.65K derived: sum of 3 quarters · filed 2025-05-12 | $2.64M derived: sum of 4 quarters · filed 2025-05-12 | ||
| 2023-12-31 | -$2.52M 10-Q · filed 2025-02-10 | $317.20K derived: sum of 2 quarters · filed 2025-02-10 | $2.36M derived: sum of 3 quarters · filed 2025-02-10 | $1.80M derived: sum of 4 quarters · filed 2025-02-10 | ||
| 2023-09-30 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $4.88M derived: sum of 2 quarters · filed 2024-12-19 | $4.32M derived: sum of 3 quarters · filed 2024-12-19 | $1.87M 10-K · filed 2024-12-19 | ||
| 2023-06-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-12 | $1.48M derived: sum of 2 quarters · filed 2024-08-12 | -$969.65K 10-Q · filed 2024-08-12 | $2.22M derived: sum of 4 quarters · filed 2024-08-12 | ||
| 2023-03-31 | -$558.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$3.01M 10-Q · filed 2024-05-08 | $177.65K derived: sum of 3 quarters · filed 2024-05-08 | $1.95M derived: sum of 4 quarters · filed 2024-05-08 | ||
| 2022-12-31 | -$2.45M 10-Q · filed 2024-02-12 | $736.55K derived: sum of 2 quarters · filed 2024-02-12 | $2.51M derived: sum of 3 quarters · filed 2024-02-12 | $2.13M derived: sum of 4 quarters · filed 2024-02-12 | ||
| 2022-09-30 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-16 | $4.96M derived: sum of 2 quarters · filed 2024-01-16 | $4.58M derived: sum of 3 quarters · filed 2024-01-16 | $5.42M 10-K · filed 2024-01-16 | ||
| 2022-06-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $1.39M derived: sum of 2 quarters · filed 2023-08-14 | $2.23M 10-Q · filed 2023-08-14 | $4.27M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$377.25K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-05-31 | $460.32K 10-Q · filed 2023-05-31 | $2.50M derived: sum of 3 quarters · filed 2023-05-31 | $3.11M derived: sum of 4 quarters · filed 2023-05-31 | ||
| 2021-12-31 | $837.58K 10-Q/A · filed 2023-05-31 | $2.88M derived: sum of 2 quarters · filed 2023-05-31 | $3.49M derived: sum of 3 quarters · filed 2023-05-31 | $2.77M derived: sum of 4 quarters · filed 2023-05-31 | ||
| 2021-09-30 | $2.04M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-31 | $2.65M derived: sum of 2 quarters · filed 2023-05-31 | $1.93M derived: sum of 3 quarters · filed 2023-05-31 | $953.53K 10-K/A · filed 2023-05-31 | ||
| 2021-06-30 | $610.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | -$107.92K derived: sum of 2 quarters · filed 2022-08-15 | -$1.09M 10-Q · filed 2022-08-15 | $833.51K derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$718.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | -$1.70M 10-Q · filed 2022-05-12 | $222.96K derived: sum of 3 quarters · filed 2022-05-12 | $1.10M derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | -$977.38K 10-Q · filed 2022-02-11 | -$977.37K 10-Q · filed 2021-02-16 | $941.44K derived: sum of 2 quarters · filed 2022-02-11 | $1.81M derived: sum of 3 quarters · filed 2022-02-11 | $463.64K derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-09-30 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-29 | $2.79M derived: sum of 2 quarters · filed 2021-12-29 | $1.44M derived: sum of 3 quarters · filed 2021-12-29 | $727.80K 10-K · filed 2021-12-29 | ||
| 2020-06-30 | $872.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | -$477.79K derived: sum of 2 quarters · filed 2021-08-16 | -$1.19M 10-Q · filed 2021-08-16 | -$2.67M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | -$2.06M 10-Q · filed 2021-05-12 | -$3.54M derived: sum of 3 quarters · filed 2021-05-12 | -$4.89M derived: sum of 4 quarters · filed 2021-05-12 | ||
| 2019-12-31 | -$713.22K 10-Q · filed 2021-02-16 | -$2.19M derived: sum of 2 quarters · filed 2021-02-16 | -$3.54M derived: sum of 3 quarters · filed 2021-02-16 | -$1.02M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-09-30 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-05 | -$2.83M derived: sum of 2 quarters · filed 2021-01-05 | -$304.04K derived: sum of 3 quarters · filed 2021-01-05 | -$792.14K 10-K · filed 2021-01-05 | ||
| 2019-06-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | $1.18M derived: sum of 2 quarters · filed 2020-08-14 | $687.65K 10-Q · filed 2020-08-14 | $2.03M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | $2.04M 10-Q · filed 2020-05-15 | $3.38M derived: sum of 3 quarters · filed 2020-05-15 | $3.79M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | -$488.10K 10-Q · filed 2020-02-13 | $850.30K derived: sum of 2 quarters · filed 2020-02-13 | $1.26M derived: sum of 3 quarters · filed 2020-02-13 | $884.73K derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-09-30 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $1.75M derived: sum of 2 quarters · filed 2019-12-20 | $1.37M derived: sum of 3 quarters · filed 2019-12-20 | -$29.77K 10-K · filed 2019-12-20 | ||
| 2018-06-30 | $410.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | $34.43K derived: sum of 2 quarters · filed 2019-08-14 | -$1.37M 10-Q · filed 2019-08-14 | -$1.38M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$375.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | -$1.78M 10-Q · filed 2019-05-15 | -$1.79M derived: sum of 3 quarters · filed 2019-05-15 | -$1.75M derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | -$1.40M 10-Q · filed 2019-02-14 | -$1.48M 10-Q · filed 2018-02-13 | -$1.41M derived: sum of 2 quarters · filed 2019-02-14 | -$1.37M derived: sum of 3 quarters · filed 2019-02-14 | -$836.51K derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-09-30 | -$11.51K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-28 | $33.14K derived: sum of 2 quarters · filed 2018-12-28 | $566.09K derived: sum of 3 quarters · filed 2018-12-28 | -$1.63M 10-K · filed 2018-12-28 | ||
| 2017-06-30 | $44.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $577.60K derived: sum of 2 quarters · filed 2018-08-14 | -$1.62M 10-Q · filed 2018-08-14 | -$1.70M 10-Q · filed 2017-08-11 | $103.02K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | $532.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | -$1.66M 10-Q · filed 2018-05-14 | $58.37K derived: sum of 3 quarters · filed 2018-05-14 | -$991.69K derived: sum of 4 quarters · filed 2018-05-14 | ||
| 2016-12-31 | -$2.20M 10-Q · filed 2018-02-13 | -$474.58K derived: sum of 2 quarters · filed 2018-02-13 | -$1.52M derived: sum of 3 quarters · filed 2018-02-13 | -$908.59K derived: sum of 4 quarters · filed 2018-02-13 | ||
| 2016-09-30 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-15 | $672.41K derived: sum of 2 quarters · filed 2017-12-15 | $1.29M derived: sum of 3 quarters · filed 2017-12-15 | $1.64M 10-K · filed 2017-12-15 | ||
| 2016-06-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-11 | -$434.00K derived: sum of 2 quarters · filed 2017-08-11 | -$82.73K 10-Q · filed 2017-08-11 | $276.30K derived: sum of 4 quarters · filed 2017-08-11 | ||
| 2016-03-31 | $616.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | $967.33K 10-Q · filed 2017-05-11 | $1.33M derived: sum of 3 quarters · filed 2017-05-11 | $1.90M derived: sum of 4 quarters · filed 2017-05-11 | ||
| 2015-12-31 | $351.28K 10-Q · filed 2017-02-13 | $710.30K derived: sum of 2 quarters · filed 2017-02-13 | $1.29M derived: sum of 3 quarters · filed 2017-02-13 | $1.80M derived: sum of 4 quarters · filed 2017-02-13 | ||
| 2015-09-30 | $359.03K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-15 | $933.98K derived: sum of 2 quarters · filed 2016-12-15 | $1.45M derived: sum of 3 quarters · filed 2016-12-15 | $791.69K 10-K · filed 2016-12-15 | ||
| 2015-06-30 | $574.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-11 | $1.09M derived: sum of 2 quarters · filed 2016-08-11 | $432.66K 10-Q · filed 2016-08-11 | $1.76M derived: sum of 4 quarters · filed 2016-08-11 | ||
| 2015-03-31 | $519.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-12 | -$142.29K 10-Q · filed 2016-05-12 | $1.19M derived: sum of 3 quarters · filed 2016-05-12 | $1.05M derived: sum of 4 quarters · filed 2016-05-12 | ||
| 2014-12-31 | -$661.69K 10-Q · filed 2016-02-11 | $668.66K derived: sum of 2 quarters · filed 2016-02-11 | $533.29K derived: sum of 3 quarters · filed 2016-02-11 | $500.83K derived: sum of 4 quarters · filed 2016-02-11 | ||
| 2014-09-30 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-17 | $1.19M derived: sum of 2 quarters · filed 2015-12-17 | $1.16M derived: sum of 3 quarters · filed 2015-12-17 | $95.31K 10-K · filed 2015-12-17 | ||
| 2014-06-30 | -$135.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | -$167.83K derived: sum of 2 quarters · filed 2015-08-12 | -$1.24M 10-Q · filed 2015-08-12 | -$1.38M derived: sum of 4 quarters · filed 2015-08-12 | ||
| 2014-03-31 | -$32.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | -$1.10M 10-Q · filed 2015-05-11 | -$1.25M derived: sum of 3 quarters · filed 2015-05-11 | -$1.28M derived: sum of 4 quarters · filed 2015-05-11 | ||
| 2013-12-31 | -$1.07M 10-Q · filed 2015-02-13 | -$1.22M derived: sum of 2 quarters · filed 2015-02-13 | -$1.25M derived: sum of 3 quarters · filed 2015-02-13 | -$1.15M derived: sum of 4 quarters · filed 2015-02-13 | ||
| 2013-09-30 | -$149.95K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-18 | -$177.91K derived: sum of 2 quarters · filed 2014-12-18 | -$82.16K derived: sum of 3 quarters · filed 2014-12-18 | -$82.98K 10-K · filed 2014-12-18 | ||
| 2013-06-30 | -$27.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-12 | $67.78K derived: sum of 2 quarters · filed 2014-08-12 | $66.97K 10-Q · filed 2014-08-12 | -$904.72K derived: sum of 4 quarters · filed 2014-08-12 | ||
| 2013-03-31 | $95.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $94.93K 10-Q · filed 2014-05-12 | -$876.75K derived: sum of 3 quarters · filed 2014-05-12 | -$3.04M derived: sum of 4 quarters · filed 2014-05-12 | ||
| 2012-12-31 | -$816.00 10-Q · filed 2014-02-14 | -$972.50K derived: sum of 2 quarters · filed 2014-02-14 | -$3.14M derived: sum of 3 quarters · filed 2014-02-14 | -$3.11M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-09-30 | -$971.69K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | -$3.14M derived: sum of 2 quarters · filed 2013-12-20 | -$3.11M derived: sum of 3 quarters · filed 2013-12-20 | -$1.68M 10-K · filed 2013-12-20 | ||
| 2012-06-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | -$2.14M derived: sum of 2 quarters · filed 2013-08-13 | -$712.53K 10-Q · filed 2013-08-13 | -$930.41K derived: sum of 4 quarters · filed 2013-08-13 | ||
| 2012-03-31 | $27.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $1.45M 10-Q · filed 2013-05-10 | $1.23M derived: sum of 3 quarters · filed 2013-05-10 | $2.52M derived: sum of 4 quarters · filed 2013-05-10 | ||
| 2011-12-31 | $1.43M 10-Q · filed 2013-02-14 | $1.21M derived: sum of 2 quarters · filed 2013-02-14 | $2.50M derived: sum of 3 quarters · filed 2013-02-14 | $3.16M derived: sum of 4 quarters · filed 2013-02-14 | ||
| 2011-09-30 | -$217.88K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | $1.07M derived: sum of 2 quarters · filed 2012-12-28 | $1.73M derived: sum of 3 quarters · filed 2012-12-28 | -$6.88M 10-K · filed 2012-12-28 | ||
| 2011-06-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $1.95M derived: sum of 2 quarters · filed 2012-08-14 | -$6.66M 10-Q · filed 2012-08-14 | -$6.10M derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | $659.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | -$7.95M 10-Q · filed 2012-05-14 | -$7.39M derived: sum of 3 quarters · filed 2012-05-14 | |||
| 2010-12-31 | -$8.61M 10-Q · filed 2012-02-10 | -$8.05M derived: sum of 2 quarters · filed 2012-02-10 | ||||
| 2010-09-30 | $558.63K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | $6.68M 10-K · filed 2011-12-22 | ||||
| 2010-06-30 | $6.12M 10-Q · filed 2011-08-12 |
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