Energy Services of America CORP Increase (Decrease) in Other Receivables
Energy Services of America CORP (ESOA) reported Increase (Decrease) in Other Receivables of $126.81 thousand 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:IncreaseDecreaseInOtherReceivables · last filed 2026-08-10
- Energy Services of America CORP increase (decrease) in other receivables for the quarter ending 2026-06-30 was -$10.66K, a 145.22% decline year-over-year.
- Energy Services of America CORP increase (decrease) in other receivables for the quarter ending 2026-03-31 was -$592.00.
- Energy Services of America CORP increase (decrease) in other receivables for the quarter ending 2025-12-31 was $138.07K, a 54.77% decline year-over-year.
- Energy Services of America CORP increase (decrease) in other receivables for the quarter ending 2025-09-30 was -$286.91K.
- Energy Services of America CORP increase (decrease) in other receivables for fiscal 2025 was -$1.65M, a 411.33% decline from fiscal 2024.
- Energy Services of America CORP increase (decrease) in other receivables for fiscal 2024 was $530.98K, a 4.92% increase from fiscal 2023.
- Energy Services of America CORP increase (decrease) in other receivables for fiscal 2023 was $506.10K.
- Energy Services of America CORP increase (decrease) in other receivables for fiscal 2022 was -$532.46K, a 199.74% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$10.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$11.26K derived: sum of 2 quarters · filed 2026-08-10 | $126.81K 10-Q · filed 2026-08-10 | -$160.10K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$592.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $137.48K 10-Q · filed 2026-05-11 | -$149.43K derived: sum of 3 quarters · filed 2026-05-11 | -$125.85K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $138.07K 10-Q · filed 2026-02-09 | -$148.84K derived: sum of 2 quarters · filed 2026-02-09 | -$125.26K derived: sum of 3 quarters · filed 2026-08-10 | -$1.82M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | -$286.91K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$263.33K derived: sum of 2 quarters · filed 2026-08-10 | -$1.96M derived: sum of 3 quarters · filed 2026-08-10 | -$1.65M 10-K · filed 2025-12-15 |
| 2025-06-30 | $23.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$1.67M derived: sum of 2 quarters · filed 2026-08-10 | -$1.37M 10-Q · filed 2026-08-10 | -$1.44M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$1.39M 10-Q · filed 2026-05-11 | -$1.46M derived: sum of 3 quarters · filed 2026-05-11 | -$1.19M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $305.29K 10-Q · filed 2026-02-09 | $231.02K derived: sum of 2 quarters · filed 2026-02-09 | $505.93K derived: sum of 3 quarters · filed 2026-02-09 | $131.91K derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | -$74.27K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $200.65K derived: sum of 2 quarters · filed 2025-12-15 | -$173.38K derived: sum of 3 quarters · filed 2025-12-15 | $530.98K 10-K · filed 2025-12-15 |
| 2024-06-30 | $274.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | -$99.11K derived: sum of 2 quarters · filed 2025-08-11 | $605.25K 10-Q · filed 2025-08-11 | $555.19K derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | -$374.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $330.34K 10-Q · filed 2025-05-12 | $280.27K derived: sum of 3 quarters · filed 2025-05-12 | $527.36K derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $704.36K 10-Q · filed 2025-02-10 | $654.30K derived: sum of 2 quarters · filed 2025-02-10 | $901.38K derived: sum of 3 quarters · filed 2025-02-10 | $1.21M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-09-30 | -$50.06K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $197.02K derived: sum of 2 quarters · filed 2024-12-19 | $503.27K derived: sum of 3 quarters · filed 2024-12-19 | $506.10K 10-K · filed 2024-12-19 |
| 2023-06-30 | $247.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-12 | $553.33K derived: sum of 2 quarters · filed 2024-08-12 | $556.16K 10-Q · filed 2024-08-12 | $513.47K derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $306.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $309.08K 10-Q · filed 2024-05-08 | $266.39K derived: sum of 3 quarters · filed 2024-05-08 | $270.84K derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $2.83K 10-Q · filed 2024-02-12 | -$39.86K derived: sum of 2 quarters · filed 2024-02-12 | -$35.41K derived: sum of 3 quarters · filed 2024-02-12 | -$34.86K derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-09-30 | -$42.69K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-16 | -$38.24K derived: sum of 2 quarters · filed 2024-01-16 | -$37.69K derived: sum of 3 quarters · filed 2024-01-16 | -$532.46K 10-K · filed 2024-01-16 |
| 2022-06-30 | $4.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $5.00K derived: sum of 2 quarters · filed 2023-08-14 | -$489.77K 10-Q · filed 2023-08-14 | -$1.06M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $550.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-05-31 | -$494.22K 10-Q · filed 2023-05-31 | -$1.06M derived: sum of 3 quarters · filed 2023-05-31 | -$305.25K derived: sum of 4 quarters · filed 2023-05-31 |
| 2021-12-31 | -$494.77K 10-Q/A · filed 2023-05-31 | -$1.06M derived: sum of 2 quarters · filed 2023-05-31 | -$305.80K derived: sum of 3 quarters · filed 2023-05-31 | $41.88K derived: sum of 4 quarters · filed 2023-05-31 |
| 2021-09-30 | -$569.63K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-31 | $188.97K derived: sum of 2 quarters · filed 2023-05-31 | $536.65K derived: sum of 3 quarters · filed 2023-05-31 | $533.87K 10-K/A · filed 2023-05-31 |
| 2021-06-30 | $758.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $1.11M derived: sum of 2 quarters · filed 2022-08-15 | $1.10M 10-Q · filed 2022-08-15 | $1.10M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $347.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $344.90K 10-Q · filed 2022-05-12 | $344.05K derived: sum of 3 quarters · filed 2022-05-12 | $343.95K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$2.78K 10-Q · filed 2022-02-11 | -$3.63K derived: sum of 2 quarters · filed 2022-02-11 | -$3.73K derived: sum of 3 quarters · filed 2022-02-11 | -$3.23K derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-09-30 | -$850.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-29 | -$950.00 derived: sum of 2 quarters · filed 2021-12-29 | -$450.00 derived: sum of 3 quarters · filed 2021-12-29 | -$550.00 10-K · filed 2021-12-29 |
| 2020-06-30 | -$100.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $400.00 derived: sum of 2 quarters · filed 2021-08-16 | $300.00 10-Q · filed 2021-08-16 | $200.00 derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $500.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | $400.00 10-Q · filed 2021-05-12 | $300.00 derived: sum of 3 quarters · filed 2021-05-12 | -$167.06K derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | -$100.00 10-Q · filed 2021-02-16 | -$200.00 derived: sum of 2 quarters · filed 2021-02-16 | -$167.56K derived: sum of 3 quarters · filed 2021-02-16 | -$145.00K derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-09-30 | -$100.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-05 | -$167.46K derived: sum of 2 quarters · filed 2021-01-05 | -$144.90K derived: sum of 3 quarters · filed 2021-01-05 | -$256.17K 10-K · filed 2021-01-05 |
| 2019-06-30 | -$167.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | -$144.80K derived: sum of 2 quarters · filed 2020-08-14 | -$256.07K 10-Q · filed 2020-08-14 | -$526.42K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $22.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | -$88.71K 10-Q · filed 2020-05-15 | -$359.06K derived: sum of 3 quarters · filed 2020-05-15 | -$58.51K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$111.28K 10-Q · filed 2020-02-13 | -$381.63K derived: sum of 2 quarters · filed 2020-02-13 | -$81.08K derived: sum of 3 quarters · filed 2020-02-13 | -$78.37K derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-09-30 | -$270.35K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $30.20K derived: sum of 2 quarters · filed 2019-12-20 | $32.91K derived: sum of 3 quarters · filed 2019-12-20 | $32.66K 10-K · filed 2019-12-20 |
| 2018-06-30 | $300.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | $303.26K derived: sum of 2 quarters · filed 2019-08-14 | $303.01K 10-Q · filed 2019-08-14 | $298.95K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $2.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | $2.46K 10-Q · filed 2019-05-15 | -$1.60K derived: sum of 3 quarters · filed 2019-05-15 | -$1.35K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$250.00 10-Q · filed 2019-02-14 | -$4.31K derived: sum of 2 quarters · filed 2019-02-14 | -$4.06K derived: sum of 3 quarters · filed 2019-02-14 | -$3.44K derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-09-30 | -$4.06K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-28 | -$3.81K derived: sum of 2 quarters · filed 2018-12-28 | -$3.19K derived: sum of 3 quarters · filed 2018-12-28 | -$10.60K 10-K · filed 2018-12-28 |
| 2017-06-30 | $250.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $867.00 derived: sum of 2 quarters · filed 2018-08-14 | -$6.54K 10-Q · filed 2018-08-14 | -$157.15K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $617.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | -$6.79K 10-Q · filed 2018-05-14 | -$157.40K derived: sum of 3 quarters · filed 2018-05-14 | -$161.58K derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | -$7.40K 10-Q · filed 2018-02-13 | -$158.02K derived: sum of 2 quarters · filed 2018-02-13 | -$162.20K derived: sum of 3 quarters · filed 2018-02-13 | -$166.40K derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-09-30 | -$150.61K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-15 | -$154.80K derived: sum of 2 quarters · filed 2017-12-15 | -$159.00K derived: sum of 3 quarters · filed 2017-12-15 | -$158.86K 10-K · filed 2017-12-15 |
| 2016-06-30 | -$4.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-11 | -$8.38K derived: sum of 2 quarters · filed 2017-08-11 | -$8.24K 10-Q · filed 2017-08-11 | -$12.82K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$4.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | -$4.06K 10-Q · filed 2017-05-11 | -$8.63K derived: sum of 3 quarters · filed 2017-05-11 | $84.19K derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | $138.00 10-Q · filed 2017-02-13 | -$4.43K derived: sum of 2 quarters · filed 2017-02-13 | $88.39K derived: sum of 3 quarters · filed 2017-02-13 | $88.64K derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-09-30 | -$4.57K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-15 | $88.26K derived: sum of 2 quarters · filed 2016-12-15 | $88.51K derived: sum of 3 quarters · filed 2016-12-15 | -$81.73K 10-K · filed 2016-12-15 |
| 2015-06-30 | $92.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-11 | $93.08K derived: sum of 2 quarters · filed 2016-08-11 | -$77.15K 10-Q · filed 2016-08-11 | -$172.74K derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | $250.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-12 | -$169.98K 10-Q · filed 2016-05-12 | -$265.57K derived: sum of 3 quarters · filed 2016-05-12 | -$206.30K derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | -$170.23K 10-Q · filed 2016-02-11 | -$265.82K derived: sum of 2 quarters · filed 2016-02-11 | -$206.55K derived: sum of 3 quarters · filed 2016-02-11 | -$118.95K derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-09-30 | -$95.58K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-17 | -$36.31K derived: sum of 2 quarters · filed 2015-12-17 | $51.28K derived: sum of 3 quarters · filed 2015-12-17 | $53.04K 10-K · filed 2015-12-17 |
| 2014-06-30 | $59.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | $146.87K derived: sum of 2 quarters · filed 2015-08-12 | $148.63K 10-Q · filed 2015-08-12 | $148.61K derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | $87.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $89.36K 10-Q · filed 2015-05-11 | $89.33K derived: sum of 3 quarters · filed 2015-05-11 | -$123.70K derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | $1.76K 10-Q · filed 2015-02-13 | $1.74K derived: sum of 2 quarters · filed 2015-02-13 | -$211.29K derived: sum of 3 quarters · filed 2015-02-13 | -$143.00 derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-09-30 | -$21.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-18 | -$213.05K derived: sum of 2 quarters · filed 2014-12-18 | -$1.90K derived: sum of 3 quarters · filed 2014-12-18 | -$46.50K 10-K · filed 2014-12-18 |
| 2013-06-30 | -$213.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-12 | -$1.88K derived: sum of 2 quarters · filed 2014-08-12 | -$46.48K 10-Q · filed 2014-08-12 | -$499.42K derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $211.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $166.56K 10-Q · filed 2014-05-12 | -$286.38K derived: sum of 3 quarters · filed 2014-05-12 | $169.34K derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | -$44.59K 10-Q · filed 2014-02-14 | -$497.53K derived: sum of 2 quarters · filed 2014-02-14 | -$41.81K derived: sum of 3 quarters · filed 2014-02-14 | -$73.34K derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | -$452.94K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $2.78K derived: sum of 2 quarters · filed 2013-12-20 | -$28.74K derived: sum of 3 quarters · filed 2013-12-20 | $25.54K 10-K · filed 2013-12-20 |
| 2012-06-30 | $455.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | $424.20K derived: sum of 2 quarters · filed 2013-08-13 | $478.48K 10-Q · filed 2013-08-13 | $484.60K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$31.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $22.76K 10-Q · filed 2013-05-10 | $28.88K derived: sum of 3 quarters · filed 2013-05-10 | $22.07K derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $54.28K 10-Q · filed 2013-02-14 | $60.40K derived: sum of 2 quarters · filed 2013-02-14 | $53.59K derived: sum of 3 quarters · filed 2013-02-14 | $53.37K derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | $6.12K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | -$692.00 derived: sum of 2 quarters · filed 2012-12-28 | -$911.00 derived: sum of 3 quarters · filed 2012-12-28 | -$84.54K 10-K · filed 2012-12-28 |
| 2011-06-30 | -$6.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$7.03K derived: sum of 2 quarters · filed 2012-08-14 | -$90.66K 10-Q · filed 2012-08-14 | $215.87K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$219.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | -$83.85K 10-Q · filed 2012-05-14 | $222.68K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$83.63K 10-Q · filed 2012-02-10 | $222.90K derived: sum of 2 quarters · filed 2012-02-10 | ||
| 2010-09-30 | $306.52K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | $258.34K 10-K · filed 2011-12-22 | ||
| 2010-06-30 | -$48.18K 10-Q · filed 2011-08-12 |
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