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ESOA logo

ESOA

NSC
Energy Services of America Corporation
IndustrialsEngineering & Construction
Watchlists:
Last updated: Sunday 20th July 2025
9.74
-0.14 (-1.42%)
Prev Close:9.88
Open:9.99
Bid:9.6
Ask:10.2
52 Week Range
6.50
19.83
Volume:241,569
Mkt Cap:165 M
Price Target
$11.20
+15.0%

Financial Statements

ESOA - Cash Flow (Annual)

Sep-24Sep-23Sep-22Sep-21Sep-20Sep-19Sep-18Sep-17Sep-16Sep-14
Capital Expenditure Reported9 M11 M5 M6 M4 M3 M2 M3 M3 M2 M
Cash Flow From Continuing Investing Activities-8 M-10 M-8 M-9 M-3 M-3 M-1 M-3 M-3 M-1 M
Change In Account Payable2 M2 M13 M2 M2 M-3 M682727.0515716.01 M-2 M
Change In Accrued Expense3 M2 M5 M953534.0727799.0-792142.0-29767.0-2 M2 M95314.0
Change In Income Tax Payable-545237.0545237.0-1 M
Change In Interest Payable-792142.0-29767.0-2 M2 M95314.0
Change In Payables And Accrued Expense5 M4 M18 M3 M3 M-5 M1 M-2 M3 M-2 M
Change In Prepaid Assets-568372.04 M3 M-202057.0-603969.01 M948740.0-2 M-112133.0368419.0
Change In Tax Payable-545237.0545237.0-1 M
Change In Working Capital-2 M-5 M4 M-564751.06 M-2 M3 M-3 M5 M-5 M
Changes In Account Receivables-6 M-13 M-17 M-3 M3 M535358.0888402.0
Common Stock Dividend Paid-994031.0-833360.0-696117.0-696117.0-695367.0
Common Stock Payments-41380.0-219615.0-268228.0-300600.0-49795.0-30.0
Depreciation And Amortization9 M8 M6 M5 M4 M4 M4 M3 M3 M3 M
Financing Cash Flow-14 M-2 M-805409.05 M-6 M2 M-8 M-817155.0-1 M-5 M
Gain Loss On Sale Of PPE-261102.0-34478.0-755470.0-681653.0-579326.0-258082.0-456894.0-145575.0
Income Tax Paid Supplemental Data7 M28589.050231.0251996.0785630.0798430.0346065.02 M310401.0396000.0
Interest Paid Supplemental Data2 M2 M846129.0557320.0486246.01 M916675.0833424.0875254.0914125.0
Issuance Of Capital Stock249998.0
Issuance Of Debt-13 M-835438.0405116.05 M-4 M3 M-8 M187962.0-783346.0-5 M
Net Business Purchase And Sale-300000.0
Net Common Stock Issuance-41380.0-219615.0-268228.0-300600.0-49795.0249968.0
Net Investment Properties Purchase And Sale-4 M-3 M
Net Investment Purchase And Sale-4 M-3 M
Net Issuance Payments Of Debt-13 M-835438.0405116.05 M-4 M3 M-8 M187962.0-783346.0-5 M
Net Long Term Debt Issuance-3 M-2 M-4 M-3 M-791648.0-5 M-5 M-3 M-3 M4 M
Net Preferred Stock Issuance-1 M
Other Non-cash Items-13 M9 M-8 M-2 M
Preferred Stock Dividend Paid-309000.0-309000.0-309000.0-309000.0-309000.0
Preferred Stock Payments-1 M
Proceeds From Stock Option Exercised3.0
Purchase Of PPE-9 M-11 M-5 M-6 M-4 M-3 M-2 M-3 M-3 M-2 M
Repayment Of Debt-13 M-4 M405116.05 M-17 M3 M-8 M187962.0-3 M-6 M
Sale Of PPE1 M647111.01 M758391.0768656.0629228.0544595.0275122.0420008.0195382.0
Short Term Debt Issuance3 M2 M-9 M
Short Term Debt Payments-10 M1 M5 M8 M-4 M8 M-3 M3 M
Amord438623.0490591.0444565.0230588.0
Begcash16 M7 M8 M11 M5 M1 M2 M4 M2 M6 M
Cffcf-14 M-2 M-805409.05 M-6 M2 M-8 M-817155.0-1 M-5 M
Cffinv-8 M-10 M-8 M-9 M-3 M-3 M-1 M-3 M-3 M-1 M
Cffoa19 M21 M8 M798939.015 M4 M9 M1 M7 M-428499.0
Chgcash-4 M9 M-799265.0-3 M7 M4 M-609975.0-2 M2 M-4 M
Chgothcl1 M-1 M738254.0-3 M
Chgpay2 M2 M13 M2 M2 M-4 M1 M-560724.01 M-2 M
Chgrec-6 M-13 M-17 M-3 M3 M791529.0855746.02 M2 M-728946.0
Comstkiss249998.0
Definc-379622.02 M2 M211677.0329692.0597448.0-139467.0-80368.01 M-2 M
Deftax-379622.02 M2 M211677.0329692.0597448.0-139467.0-80368.01 M-2 M
Depamor9 M7 M6 M5 M4 M4 M4 M3 M3 M3 M
Divpaid994031.0833360.0309000.01 M309000.0309000.01 M695367.0
Endcash13 M16 M7 M8 M11 M5 M1 M2 M4 M3 M
Fcf19 M21 M8 M798939.015 M4 M9 M1 M7 M3 M
Ltdebtiss3 M13 M10 M
Ltdebtpay-3 M-5 M-4 M-3 M-14 M-5 M-5 M-3 M-3 M-6 M
Netinccont25 M7 M4 M9 M5 M2 M2 M2 M-3 M4 M
Netothfin-10 M
Netothinv-4 M-3 M
Netstdebtiss-10 M1 M5 M8 M-4 M8 M-3 M3 M2 M-9 M
Opcf19 M21 M8 M798939.015 M4 M9 M1 M7 M3 M
Opgainloss-261102.0-34478.0-755470.0-681653.0-579326.0-258082.0-456894.0-145575.0
Purchbus-300000.0
Repurchstk-41380.0-219615.0-268228.0-300600.0-49795.0-30.0