Energy Services of America CORP Operating Cash Flow
Energy Services of America CORP (ESOA) reported Operating Cash Flow of $19.54 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Energy Services of America CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.89M, a 184.33% decline year-over-year.
- Energy Services of America CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.64M, a 228.13% increase year-over-year.
- Energy Services of America CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $18.79M, a 111.64% increase year-over-year.
- Energy Services of America CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$9.28M.
- Energy Services of America CORP net cash provided by (used in) operating activities for fiscal 2025 was $4.14M, a 77.85% decline from fiscal 2024.
- Energy Services of America CORP net cash provided by (used in) operating activities for fiscal 2024 was $18.68M, a 11.35% decline from fiscal 2023.
- Energy Services of America CORP net cash provided by (used in) operating activities for fiscal 2023 was $21.07M, a 154.30% increase from fiscal 2022.
- Energy Services of America CORP net cash provided by (used in) operating activities for fiscal 2022 was $8.28M, a 936.96% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $750.20K derived: sum of 2 quarters · filed 2026-08-10 | $19.54M 10-Q · filed 2026-08-10 | $10.26M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $22.44M 10-Q · filed 2026-05-11 | $13.15M derived: sum of 3 quarters · filed 2026-05-11 | $16.58M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $18.79M 10-Q · filed 2026-02-09 | $9.51M derived: sum of 2 quarters · filed 2026-02-09 | $12.94M derived: sum of 3 quarters · filed 2026-08-10 | $14.05M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-09-30 | -$9.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$5.85M derived: sum of 2 quarters · filed 2026-08-10 | -$4.74M derived: sum of 3 quarters · filed 2026-08-10 | $4.14M 10-K · filed 2025-12-15 | ||||
| 2025-06-30 | $3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $4.54M derived: sum of 2 quarters · filed 2026-08-10 | $13.42M 10-Q · filed 2026-08-10 | $12.57M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $9.99M 10-Q · filed 2026-05-11 | $9.14M derived: sum of 3 quarters · filed 2026-05-11 | $28.48M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $8.88M 10-Q · filed 2026-02-09 | $8.03M derived: sum of 2 quarters · filed 2026-02-09 | $27.37M derived: sum of 3 quarters · filed 2026-02-09 | $24.69M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-09-30 | -$847.53K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $18.49M derived: sum of 2 quarters · filed 2025-12-15 | $15.81M derived: sum of 3 quarters · filed 2025-12-15 | $18.68M 10-K · filed 2025-12-15 | ||||
| 2024-06-30 | $19.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $16.66M derived: sum of 2 quarters · filed 2025-08-11 | $19.52M 10-Q · filed 2025-08-11 | $30.29M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | -$2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $183.11K 10-Q · filed 2025-05-12 | $10.94M derived: sum of 3 quarters · filed 2025-05-12 | $9.28M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | $2.86M 10-Q · filed 2025-02-10 | $13.63M derived: sum of 2 quarters · filed 2025-02-10 | $11.96M derived: sum of 3 quarters · filed 2025-02-10 | $22.36M derived: sum of 4 quarters · filed 2025-02-10 | ||||
| 2023-09-30 | $10.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $9.09M derived: sum of 2 quarters · filed 2024-12-19 | $19.49M derived: sum of 3 quarters · filed 2024-12-19 | $21.07M 10-K · filed 2024-12-19 | ||||
| 2023-06-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-12 | $8.73M derived: sum of 2 quarters · filed 2024-08-12 | $10.31M 10-Q · filed 2024-08-12 | $7.97M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | $10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $11.98M 10-Q · filed 2024-05-08 | $9.64M derived: sum of 3 quarters · filed 2024-05-08 | $12.56M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $1.57M 10-Q · filed 2024-02-12 | -$759.40K derived: sum of 2 quarters · filed 2024-02-12 | $2.16M derived: sum of 3 quarters · filed 2024-02-12 | $3.45M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-09-30 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-16 | $584.84K derived: sum of 2 quarters · filed 2024-01-16 | $1.88M derived: sum of 3 quarters · filed 2024-01-16 | $8.28M 10-K · filed 2024-01-16 | ||||
| 2022-06-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $4.21M derived: sum of 2 quarters · filed 2023-08-14 | $10.62M 10-Q · filed 2023-08-14 | $10.63M 10-Q · filed 2022-08-15 | $13.24M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $1.30M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-05-31 | $7.70M 10-Q · filed 2023-05-31 | $10.33M derived: sum of 3 quarters · filed 2023-05-31 | $10.91M derived: sum of 4 quarters · filed 2023-05-31 | ||||
| 2021-12-31 | $6.40M 10-Q/A · filed 2023-05-31 | $9.03M derived: sum of 2 quarters · filed 2023-05-31 | $9.62M derived: sum of 3 quarters · filed 2023-05-31 | $3.61M derived: sum of 4 quarters · filed 2023-05-31 | ||||
| 2021-09-30 | $2.63M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-31 | $3.21M derived: sum of 2 quarters · filed 2023-05-31 | -$2.79M derived: sum of 3 quarters · filed 2023-05-31 | $798.94K 10-K/A · filed 2023-05-31 | ||||
| 2021-06-30 | $586.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | -$5.41M derived: sum of 2 quarters · filed 2022-08-15 | -$1.83M 10-Q · filed 2022-08-15 | $2.34M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | -$2.41M 10-Q · filed 2022-05-12 | $1.75M derived: sum of 3 quarters · filed 2022-05-12 | $881.08K derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $3.59M 10-Q · filed 2022-02-11 | $7.75M derived: sum of 2 quarters · filed 2022-02-11 | $6.88M derived: sum of 3 quarters · filed 2022-02-11 | $6.55M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-09-30 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-29 | $3.30M derived: sum of 2 quarters · filed 2021-12-29 | $2.96M derived: sum of 3 quarters · filed 2021-12-29 | $14.99M 10-K · filed 2021-12-29 | ||||
| 2020-06-30 | -$867.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | -$1.20M derived: sum of 2 quarters · filed 2021-08-16 | $10.82M 10-Q · filed 2021-08-16 | $15.54M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$337.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | $11.69M 10-Q · filed 2021-05-12 | $16.41M derived: sum of 3 quarters · filed 2021-05-12 | $16.51M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | $12.03M 10-Q · filed 2021-02-16 | $16.75M derived: sum of 2 quarters · filed 2021-02-16 | $16.84M derived: sum of 3 quarters · filed 2021-02-16 | $16.08M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-09-30 | $4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-05 | $4.82M derived: sum of 2 quarters · filed 2021-01-05 | $4.05M derived: sum of 3 quarters · filed 2021-01-05 | $4.33M 10-K · filed 2021-01-05 | ||||
| 2019-06-30 | $99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | -$664.93K derived: sum of 2 quarters · filed 2020-08-14 | -$391.35K 10-Q · filed 2020-08-14 | -$4.21M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$763.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | -$490.35K 10-Q · filed 2020-05-15 | -$4.31M derived: sum of 3 quarters · filed 2020-05-15 | -$150.55K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $273.57K 10-Q · filed 2020-02-13 | -$3.54M derived: sum of 2 quarters · filed 2020-02-13 | $613.38K derived: sum of 3 quarters · filed 2020-02-13 | $4.21M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-09-30 | -$3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $339.80K derived: sum of 2 quarters · filed 2019-12-20 | $3.94M derived: sum of 3 quarters · filed 2019-12-20 | $9.06M 10-K · filed 2019-12-20 | ||||
| 2018-06-30 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | $7.75M derived: sum of 2 quarters · filed 2019-08-14 | $12.88M 10-Q · filed 2019-08-14 | $8.77M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | $8.72M 10-Q · filed 2019-05-15 | $4.62M derived: sum of 3 quarters · filed 2019-05-15 | $997.53K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $5.12M 10-Q · filed 2019-02-14 | $4.97M 10-Q · filed 2018-02-13 | $1.02M derived: sum of 2 quarters · filed 2019-02-14 | -$2.60M derived: sum of 3 quarters · filed 2019-02-14 | -$3.54M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-09-30 | -$4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-28 | -$7.73M derived: sum of 2 quarters · filed 2018-12-28 | -$8.66M derived: sum of 3 quarters · filed 2018-12-28 | $1.18M 10-K · filed 2018-12-28 | $868.74K 10-K · filed 2017-12-15 | |||
| 2017-06-30 | -$3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$4.55M derived: sum of 2 quarters · filed 2018-08-14 | $5.28M 10-Q · filed 2018-08-14 | $4.97M 10-Q · filed 2017-08-11 | $7.61M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$934.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | $8.90M 10-Q · filed 2018-05-14 | $8.75M 10-Q · filed 2017-05-11 | $11.23M derived: sum of 3 quarters · filed 2018-05-14 | $9.54M derived: sum of 4 quarters · filed 2018-05-14 | |||
| 2016-12-31 | $9.84M 10-Q · filed 2018-02-13 | $12.17M derived: sum of 2 quarters · filed 2018-02-13 | $10.48M derived: sum of 3 quarters · filed 2018-02-13 | $12.65M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-09-30 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-15 | $638.78K derived: sum of 2 quarters · filed 2017-12-15 | $2.82M derived: sum of 3 quarters · filed 2017-12-15 | $6.78M 10-K · filed 2017-12-15 | ||||
| 2016-06-30 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-11 | $485.57K derived: sum of 2 quarters · filed 2017-08-11 | $4.45M 10-Q · filed 2017-08-11 | $4.78M derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | $6.14M 10-Q · filed 2017-05-11 | $6.47M derived: sum of 3 quarters · filed 2017-05-11 | $1.99M derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | $3.97M 10-Q · filed 2017-02-13 | $4.29M derived: sum of 2 quarters · filed 2017-02-13 | -$188.58K derived: sum of 3 quarters · filed 2017-02-13 | $537.06K derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-09-30 | $328.81K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-15 | -$4.15M derived: sum of 2 quarters · filed 2016-12-15 | -$3.43M derived: sum of 3 quarters · filed 2016-12-15 | $5.96K 10-K · filed 2016-12-15 | ||||
| 2015-06-30 | -$4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-11 | -$3.76M derived: sum of 2 quarters · filed 2016-08-11 | -$322.85K 10-Q · filed 2016-08-11 | -$665.10K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | $725.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-12 | $4.16M 10-Q · filed 2016-05-12 | $3.82M derived: sum of 3 quarters · filed 2016-05-12 | $1.86M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $3.43M 10-Q · filed 2016-02-11 | $3.09M derived: sum of 2 quarters · filed 2016-02-11 | $1.14M derived: sum of 3 quarters · filed 2016-02-11 | $4.17M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-09-30 | -$342.25K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-17 | -$2.30M derived: sum of 2 quarters · filed 2015-12-17 | $735.15K derived: sum of 3 quarters · filed 2015-12-17 | $2.83M 10-K · filed 2015-12-17 | ||||
| 2014-06-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | $1.08M derived: sum of 2 quarters · filed 2015-08-12 | $3.18M 10-Q · filed 2015-08-12 | $7.03M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $5.13M 10-Q · filed 2015-05-11 | $8.98M derived: sum of 3 quarters · filed 2015-05-11 | $6.63M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-12-31 | $2.10M 10-Q · filed 2015-02-13 | $5.95M derived: sum of 2 quarters · filed 2015-02-13 | $3.59M derived: sum of 3 quarters · filed 2015-02-13 | $5.87M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-09-30 | $3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-18 | $1.49M derived: sum of 2 quarters · filed 2014-12-18 | $3.77M derived: sum of 3 quarters · filed 2014-12-18 | $6.05M 10-K · filed 2014-12-18 | ||||
| 2013-06-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-12 | -$77.10K derived: sum of 2 quarters · filed 2014-08-12 | $2.20M 10-Q · filed 2014-08-12 | -$231.42K derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2013-03-31 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $4.56M 10-Q · filed 2014-05-12 | $2.12M derived: sum of 3 quarters · filed 2014-05-12 | $279.25K derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2012-12-31 | $2.28M 10-Q · filed 2014-02-14 | -$154.31K derived: sum of 2 quarters · filed 2014-02-14 | -$2.00M derived: sum of 3 quarters · filed 2014-02-14 | -$268.18K derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-09-30 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | -$4.28M derived: sum of 2 quarters · filed 2013-12-20 | -$2.55M derived: sum of 3 quarters · filed 2013-12-20 | $1.63M 10-K · filed 2013-12-20 | ||||
| 2012-06-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | -$113.86K derived: sum of 2 quarters · filed 2013-08-13 | $4.07M 10-Q · filed 2013-08-13 | |||||
| 2012-03-31 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $5.91M 10-Q · filed 2013-05-10 | ||||||
| 2011-12-31 | $4.18M 10-Q · filed 2013-02-14 | |||||||
| 2011-06-30 | $4.36M 10-Q · filed 2011-08-12 | |||||||
| 2010-06-30 | -$779.57K 10-Q · filed 2011-08-12 |
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