Energy Services of America Corporation (ESOA)

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ESOA
Financials

10.82 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	7.401	3.85	9.097	2.433	1.993	2.509	-0.697	2.932	1.832	3.262	3.57	-48.522	-5.276	5.772	-5.922	2.811	1.381	0.087
Depreciation & Amortization Numbers are in millions	7.807	6.112	4.892	4.395	4.158	4.209	3.235	2.503	3.291	3.385	4.239	5.848	5.894	6.117	5.907	0.548	0	0
Deferred Income Tax Numbers are in millions	2.415	2.422	0.212	0.33	0.597	-0.139	-0.08	1.47	1.11	-2.242	-3.149	-0.536	-3.023	4.373	-1.268	0.026	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.032	0.048	0.072	0.012	0	0	0	0
Change In Working Capital Numbers are in millions	3.324	-3.536	-2.882	8.407	-2.163	2.942	-1.444	0.143	-6.048	-1.554	3.741	7.929	6.316	-12.019	10.757	-1.541	-0.509	-0.09
Accounts Receivables Numbers are in millions	-15.86	-3.526	1.566	1.038	1.398	-1.145	2.037	-2.496	-2.036	1.678	-0.479	9.991	0	0	0	0	0	0
Inventory Numbers are in millions	5.756	0	-4.812	3.67	-0.47	1.429	-2.76	0.647	-3.865	1.619	4.083	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	1.712	13.029	2.063	2.303	-3.285	0.683	0.516	1.254	-2.096	-1.877	-2.193	1.317	-6.473	9.697	-5.961	0	0	0
Other Working Capital Numbers are in millions	11.715	-13.039	-1.699	1.397	0.194	1.976	-1.237	0.738	1.949	-2.975	2.329	6.612	12.789	-21.716	16.718	-1.541	-0.509	-0.09
Other Non Cash Items Numbers are in millions	0.154	-0.563	-9.839	-0.579	-0.258	-0.457	-0.455	-0.577	-0.488	-0.403	-2.381	36.868	-0.014	-0.013	0.094	0	0	0
Operating Cash Flow Numbers are in millions	21.068	8.285	0.799	14.986	4.327	9.064	0.869	6.781	0.006	2.833	6.053	1.634	3.969	4.242	9.587	1.844	0.872	-0.002
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.822	-5.308	-6.048	-3.535	-3.365	-1.883	-2.788	-3.406	-2.437	-1.567	-0.902	-1.342	-1.133	-2.151	-1.227	-0.182	0	0
Acquisitions Net Numbers are in millions	0.647	-4.042	-3.4	0.769	0.629	0.545	0.275	0.42	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21	-41.071	-50.004
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.743	41.071	0
Other Investing Activites Numbers are in millions	0.647	1.072	0.758	0.769	0.629	0.545	0.275	0.42	0.227	0.195	8.869	0.242	0.028	0.452	0.038	-28.902	0	0
Investing Cash Flow Numbers are in millions	-10.175	-8.279	-8.689	-2.766	-2.736	-1.339	-2.513	-2.986	-2.21	-1.372	7.966	-1.1	-1.105	-1.7	-1.189	21.659	0	-50.004
Financing Activities:
Debt Repayment Numbers are in millions	-2.094	-4.282	-2.821	-13.931	-5.425	-4.613	-3.012	-2.5	-3.876	-6.465	-6.858	-0.838	-13.775	-7.937	-19.38	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,599.951	0	53.625
Common Stock Repurchased Numbers are in millions	-0.22	-1.211	0	-0.268	-0.301	-0.05	0	0	0	-0	-0	0	0	0	0	-9.731	0	0
Dividends Paid Numbers are in millions	-0.833	0	-0.309	-1.005	-0.309	-0.309	-0.696	-0.695	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.258	3.477	8.03	9.623	7.956	-3.364	3.2	1.717	4.919	1.335	-3.484	-0.838	11.3	5.141	0	-16,600.669	-0.193	-3.541
Financing Cash Flow Numbers are in millions	-1.888	-0.805	4.9	-5.581	1.922	-8.335	-0.508	-1.479	1.043	-5.129	-10.341	-0.838	-2.475	-2.796	-19.38	-10.449	-0.193	50.084
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	9.004	-0.799	-2.99	6.639	3.513	-0.61	-2.153	2.317	-1.161	-3.668	3.678	-0.304	0.389	-0.253	-10.982	13.055	0.679	0.077
Cash At End Of Period Numbers are in millions	16.432	7.427	8.227	11.217	4.578	1.066	1.676	3.828	1.512	2.672	6.34	2.662	2.965	2.577	2.83	13.812	0.757	0.077

Energy Services of America Corporation

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