ESOA
Energy Services Of America Corp
NASDAQ: ESOA · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$17.00
+4.68% today
Updated 2026-04-30
Market cap
$299.49M
P/E ratio
123.46
P/S ratio
0.71x
EPS (TTM)
$0.13
Dividend yield
0.77%
52W range
$8 – $16
Volume
0.2M
Energy Services Of America Corp (ESOA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2228.00 | $872397.00 | $1.84M | $9.59M | $4.24M | $3.97M | $1.63M | $6.05M | $2.83M | $5961.00 | $6.78M | $1.18M | $9.06M | $4.33M | $14.99M | $798939.00 | $8.28M | $21.07M | $18.68M | $4.14M |
| Capital expenditures | $0.00 | $0.00 | $182440.00 | $1.23M | $2.15M | $1.13M | $1.34M | $902172.00 | $1.57M | $2.44M | $3.41M | $2.79M | $1.88M | $3.36M | $3.53M | $6.05M | $5.31M | $10.82M | $8.76M | $6.35M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $18523.00 | $11956.00 | $71737.00 | $47826.00 | $31648.00 | $386250.00 | $309000.00 | $309000.00 | $309000.00 | — | — | — | $-681653.00 | — | $-34478.00 | $35556.00 | $105119.00 |
| Free cash flow | $-2228.00 | $872397.00 | $1.66M | $8.36M | $2.09M | $2.84M | $292275.00 | $5.15M | $1.27M | $-2.43M | $3.38M | $-1.61M | $7.18M | $961885.00 | $11.45M | $-5.25M | $2.98M | $10.25M | $9.92M | $-2.22M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $309000.00 | $695367.00 | $1.01M | $309000.00 | $309000.00 | $1.01M | $309000.00 | $833360.00 | $833360.00 | $994031.00 | $1.50M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $388745.00 | — | — | $-3.67M | $-1.16M | $2.32M | $-2.15M | $-609975.00 | $3.51M | $6.64M | — | — | — | — | — |