← Energy Services of America CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $3.2m |
($388k)
-111.96%
|
$2.5m
+747.06%
|
$2.0m
-20.57%
|
$2.4m
+22.08%
|
$9.1m
+273.91%
|
$3.9m
-57.68%
|
$7.4m
+92.24%
|
$25.1m
+239.19%
|
$380k
-98.49%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $2.9m |
($697k)
-123.76%
|
$2.2m
+415.75%
|
$1.7m
-23.46%
|
$2.1m
+26.14%
|
$8.8m
+314.92%
|
$3.8m
-57.45%
|
$7.4m
+97.35%
|
$25.1m
+239.19%
|
$380k
-98.49%
|
— | |
| Amortization of Intangible Assets | — | — | — | — | $0 | $231k | $445k | $491k | $439k | $1.1m | — | |
| Depreciation | $2.5m | $3.2m | $4.2m | $4.2m | $4.4m | $4.7m | $5.6m | $7.3m | $8.5m | $12.0m | $13.1m | |
| Deferred Income Tax Expense (Benefit) | $1.5m | ($80k) | ($139k) | $597k | $330k | $212k | $2.4m | $2.4m | ($380k) | $263k | $3.3m | |
| Share-based Payment Arrangement, Expense | $0 | $0 | $0 | $0 | — | — | — | — | — | — | $105k | |
| Nonoperating Income (Expense) | ($765k) | ($850k) | ($502k) | ($861k) | ($93k) | $10.0m | ($480k) | ($2.7m) | $13.7m | ($3.4m) | — | |
| Other Nonoperating Income (Expense) | ($158k) | ($162k) | ($175k) | ($113k) | ($240k) | ($289k) | ($248k) | ($288k) | ($22k) | ($225k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | — | — | — | ($535k) | ($3.4m) | $2.8m | $17.4m | $12.7m | $5.6m | $14.7m | ($17.6m) | |
| Increase (Decrease) in Accounts Payable | $1.3m | $516k | $683k | ($3.3m) | $2.3m | $2.1m | $13.0m | $1.7m | $1.6m | $3.6m | ($1.3m) | |
| Net Cash Provided by (Used in) Operating Activities | $6.8m |
$869k
-87.19%
|
$9.1m
+943.32%
|
$4.3m
-52.26%
|
$15.0m
+246.34%
|
$799k
-94.67%
|
$8.3m
+936.96%
|
$21.1m
+154.30%
|
$18.7m
-11.35%
|
$4.1m
-77.85%
|
$16.6m
+300.84%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $3.4m | $2.8m | $1.9m | $3.4m | $3.5m | $6.0m | $5.3m | $10.8m | $8.8m | $6.4m | ($7.0m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $268k | $146k | $457k | $258k | $579k | $682k | $755k | $34k | $261k | $84k | $7k | |
| Net Cash Provided by (Used in) Investing Activities | ($3.0m) | ($2.5m) | ($1.3m) | ($2.7m) | ($2.8m) | ($8.7m) | ($8.3m) | ($10.2m) | ($8.0m) | ($29.4m) | ($9.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $2.5m | $3.0m | $4.6m | $5.4m | $13.9m | $2.8m | $4.3m | $5.2m | $3.5m | $9.3m | ($19.1m) | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | $13.1m | $0 | $0 | $3.1m | — | $16.0m | $20.3m | |
| Payments for Repurchase of Common Stock | — | — | $50k | $301k | $268k | $0 | — | $220k | $41k | $844k | — | |
| Payments of Ordinary Dividends, Common Stock | $695k | $696k | — | — | $696k | $0 | — | $833k | $994k | $1.5m | ($1.5m) | |
| Net Cash Provided by (Used in) Financing Activities | ($1.5m) |
($508k)
+65.64%
|
($8.3m)
-1540.27%
|
$1.9m
+123.05%
|
($5.6m)
-390.43%
|
$4.9m
+187.81%
|
($805k)
-116.44%
|
($1.9m)
-134.47%
|
($14.2m)
-651.19%
|
$24.6m
+273.46%
|
($6.8m)
-127.75%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($610k) | $3.5m | $6.6m | ($3.0m) | ($799k) | $9.0m | ($3.5m) | ($685k) | $10.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $4.6m | $11.2m | $8.2m | $7.4m | $16.4m | $12.9m | $12.2m | $10.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $875k | $833k | $917k | $1.1m | $486k | $557k | $846k | $2.3m | $2.1m | $3.0m | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | — | — | — | — | — | — | $50k | $55k | $61k | $60k | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | $15.6m | — | — | |
| Goodwill | — | — | — | — | — | $1.8m | $4.1m | $4.1m | $4.1m | $9.9m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $2.9m | ($697k) | $2.2m | $1.7m | $2.1m | $8.8m | $3.8m | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $2.5m | $2.0m | $2.4m | $9.1m | $3.8m | $7.4m | $25.1m | $380k | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $0 | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $2.9m | ($80k) | $910k | $969k | $1.1m | ($29k) | $2.3m | $3.0m | $8.4m | $485k | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $2.2m | $3.2m | — | |
| Investment Income, Interest | — | — | $132k | $58k | $53k | $287k | $576 | $196 | — | — | — | |
| Operating Lease, Expense | — | — | — | — | $4.2m | $3.6m | $9.8m | $12.1m | $16.3m | $16.3m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $135.5m | $174.5m | $119.2m | $122.5m | $197.6m | $304.1m | $351.9m | $411.0m | — | |
| Operating Cash Flow | ($2.4m) |
($3.9m)
-60.88%
|
$9.1m
+330.74%
|
$4.3m
-52.26%
|
$15.0m
+246.34%
|
$799k
-94.67%
|
$8.3m
+936.96%
|
$21.1m
+154.30%
|
$18.7m
-11.35%
|
$4.1m
-77.85%
|
$16.6m
+300.84%
|
|
| Cash Flow From Continuing Operating Activities | ($2.4m) | ($3.9m) | $9.1m | $4.3m | $15.0m | $799k | $8.3m | $21.1m | $18.7m | $4.1m | $16.6m |