Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Energy Services Of America Corp. (ESOA) had Free Cash Flow of -1.04M for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
411.00M |
|
0.38M |
|
372.23M |
|
38.78M |
|
406.79M |
|
4.22M |
|
-3.35M |
|
0.86M |
|
0.78M |
|
0.38M |
|
0.38M |
|
0.38M |
|
0.25M |
|
4.22M |
|
17.24M |
|
16.64M |
|
16.69M |
|
0.02 |
|
0.02 |
|
| Balance Sheet Financials | |
144.92M |
|
53.47M |
|
70.28M |
|
215.21M |
|
97.98M |
|
50.26M |
|
57.99M |
|
155.97M |
|
59.24M |
|
44.47M |
|
59.24M |
|
16.71M |
|
| Cash Flow Statement Financials | |
4.14M |
|
-29.43M |
|
24.61M |
|
12.93M |
|
12.24M |
|
-0.68M |
|
0.11M |
|
-1.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.48 |
|
-- |
|
-- |
|
0.46 |
|
1.22 |
|
9.43% |
|
1.03% |
|
1.03% |
|
4.20% |
|
0.21% |
|
0.09% |
|
|
Free Cash Flow |
-1.04M |
-- |
|
-- |
|
-- |
|
1.91 |
|
-- |
|
4.41 |
|
82.77 |
|
0.64% |
|
0.85% |
|
0.18% |
|
0.35% |
|
3.54 |
|
-0.06 |
|
0.25 |
|