| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.14 M USD | 18.68 M USD | 21.07 M USD | 8.28 M USD | 798939 USD | 14.99 M USD | 4.33 M USD | 9.06 M USD | 868737 USD | 6.78 M USD | 5961 USD | 2.83 M USD |
| Depreciation & Amortization | 11.96 M USD | 8.54 M USD | 7.32 M USD | 5.57 M USD | 4.66 M USD | 4.40 M USD | 4.16 M USD | 4.21 M USD | 3.24 M USD | 2.50 M USD | 3.29 M USD | 3.38 M USD |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital Expenditures | 6.35 M USD | 8.76 M USD | 10.82 M USD | 5.31 M USD | 6.05 M USD | 3.53 M USD | 3.36 M USD | 1.88 M USD | 2.79 M USD | 3.41 M USD | 2.44 M USD | 1.57 M USD |
| Cash Flow from Investing | -29.43 M USD | -8.00 M USD | -10.18 M USD | -8.28 M USD | -8.69 M USD | -2.77 M USD | -2.74 M USD | -1.34 M USD | -2.51 M USD | -2.99 M USD | -2.21 M USD | -1.37 M USD |
| Cash Flow from Financing | 24.61 M USD | -14.19 M USD | -1.89 M USD | -805409 USD | 4.90 M USD | -5.58 M USD | 1.92 M USD | -8.34 M USD | -508155 USD | -1.48 M USD | 1.04 M USD | -5.13 M USD |
| Dividends Paid | 1.50 M USD | 994031 USD | 833360 USD | 0 USD | 0 USD | 696117 USD | — | — | 696117 USD | 695367 USD | — | — |
| Stock Buybacks | 844230 USD | 41380 USD | 219615 USD | 0 USD | 0 USD | 268228 USD | 300600 USD | 49795 USD | — | — | — | 30 USD |
| Free Cash Flow | -2.22 M USD | 9.92 M USD | 10.25 M USD | 2.98 M USD | -5.25 M USD | 11.45 M USD | 961885 USD | 7.18 M USD | -1.92 M USD | 3.38 M USD | -2.43 M USD | 1.27 M USD |
Energy Services of America Corporation is a contractor and service company specializing in infrastructure and industrial construction and maintenance. It operates primarily in the mid-Atlantic and central regions of the United States, serving the natural gas, petroleum, water distribution, wastewater, automotive, chemical, manufacturing, and power industries. The company provides construction, replacement, repair, and integrity maintenance of natural gas pipelines, transmission lines, storage facilities, and related stations for utility and private natural gas companies. Additional services include water and wastewater pipeline installation, horizontal drilling, corrosion protection, utility paving, and broadband and solar electric systems. In industrial segments, it offers electrical, mechanical, HVAC/R, controls, fire protection, pipe fabrication, substation work, and site preparation for facilities in automotive, chemical, power, and manufacturing sectors. It also performs civil and general contracting, building construction for schools and public buildings, and oil industry support including liquid pipelines and pump stations. Founded in 2006 and headquartered in Huntington, West Virginia, Energy Services of America Corporation plays a key role in supporting critical energy and utility infrastructure across multiple states.