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 12.42M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
130.01M |
|
3.29M |
|
115.69M |
|
14.32M |
|
125.37M |
|
4.63M |
|
-0.60M |
|
4.03M |
|
4.03M |
|
3.29M |
|
3.29M |
|
3.29M |
|
3.28M |
|
4.63M |
|
8.33M |
|
18.62M |
|
18.66M |
|
0.18 |
|
0.18 |
|
| Balance Sheet Financials | |
149.47M |
|
52.94M |
|
70.06M |
|
219.53M |
|
99.40M |
|
25.83M |
|
36.05M |
|
135.45M |
|
84.08M |
|
70.34M |
|
84.08M |
|
18.62M |
|
| Cash Flow Statement Financials | |
19.54M |
|
-7.12M |
|
-9.98M |
|
12.24M |
|
14.68M |
|
2.44M |
|
0.08M |
|
-1.06M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.50 |
|
-- |
|
-- |
|
0.23 |
|
0.54 |
|
11.01% |
|
3.56% |
|
3.56% |
|
-- |
|
3.10% |
|
2.53% |
|
|
Free Cash Flow |
12.42M |
-- |
|
-- |
|
-- |
|
0.59 |
|
-- |
|
1.53 |
|
58.67 |
|
3.91% |
|
4.67% |
|
1.50% |
|
2.99% |
|
4.51 |
|
0.67 |
|
1.05 |
|