Production (Stage)
Energy Services of America Corporation
ESOA
$10.69
$0.555.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.80M | 853.70K | 6.66M | 17.51M | -1.11M |
| Total Depreciation and Amortization | 3.18M | 2.70M | 2.32M | 2.26M | 2.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.13M | 222.50K | -33.10K | 129.50K | -687.90K |
| Change in Net Operating Assets | 6.86M | 5.10M | -9.79M | -566.10K | -3.11M |
| Cash from Operations | 1.11M | 8.88M | -847.50K | 19.34M | -2.68M |
| Capital Expenditure | -2.20M | -2.89M | -2.09M | -3.08M | -2.20M |
| Sale of Property, Plant, and Equipment | 110.30K | 486.00K | 63.00K | 51.40K | 578.70K |
| Cash Acquisitions | 0.00 | -20.78M | -300.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.09M | -23.19M | -2.33M | -3.03M | -1.62M |
| Total Debt Issued | -6.25M | 23.50M | -- | -2.64M | 2.64M |
| Total Debt Repaid | -2.70M | -1.77M | 1.56M | -11.19M | 3.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -41.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -501.20K | -- | 0.00 | 0.00 | -994.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.45M | 21.73M | 1.56M | -13.87M | 5.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.42M | 7.42M | -1.61M | 2.45M | 836.40K |