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Energy Services of America cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$4.8M in Q3 FY26

Operating cash flow−$2.9M
Capital spending−$1.9M
Free cash flow−$4.8M
Cash / net income-0.9×
Cash conversion cycle23 days

Analysis

In Q3 FY26, Energy Services of America generated −$2.9M of operating cash flow and spent $1.9M on capital projects, leaving free cash flow of −$4.8M. That is $4.2M less than in Q3 FY25 (−$582K).

Operating cash flow was −$2.9M against net income of $3.3M — -0.9× profit, less cash than reported earnings, worth checking against working capital. The largest differences: payables +$9.4M, receivables −$4.5M, accrued liabilities +$4.3M.

Its cash conversion cycle was 23 days (receivables 44 + inventory 0 − payables 20).

Free cash flow

Energy Services of America: free cash flow by quarterEnergy Services of America: free cash flow by quarter−$3.0MQ3 FY21$4.0MQ4 FY21$5.5MQ1 FY22$155KQ2 FY22$330KQ3 FY22−$3.0MQ4 FY22−$582KQ3 FY25−$4.8MQ3 FY26
Operating cash flow less capital spending.
Energy Services of America: operating cash flow against capital spendingEnergy Services of America: operating cash flow against capital spendingOperating cash flowCapital spending$587K$3.6MQ3 FY21$2.6M−$1.3MQ4 FY21$6.4M$943KQ1 FY22$1.3M$1.1MQ2 FY22$2.9M$2.6MQ3 FY22−$2.3M$637KQ4 FY22$3.4M$4.0MQ3 FY25−$2.9M$1.9MQ3 FY26
Latest (Q3 FY26): Operating cash flow −$2.9M, Capital spending $1.9M.

Capital allocation, year by year

Energy Services of America: where the cash came from (up) and went (down), by fiscal yearEnergy Services of America: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingBuybacksDividendsFY18: Operating cash flow $9.1MFY18: Net borrowing −$8.0MFY18: Asset sales $545KFY18: Capital spending −$1.9MFY18: Buybacks −$50K$9.6MFY18FY19: Operating cash flow $4.3MFY19: Net borrowing $2.5MFY19: Asset sales $629KFY19: Capital spending −$3.4MFY19: Buybacks −$301K$7.5MFY19FY20: Operating cash flow $15.0MFY20: Net borrowing −$4.3MFY20: Asset sales $769KFY20: Capital spending −$3.5MFY20: Buybacks −$268KFY20: Dividends −$696K$15.8MFY20FY21: Operating cash flow $799KFY21: Net borrowing $5.2MFY21: Asset sales $758KFY21: Capital spending −$6.0M$6.8MFY21FY22: Operating cash flow $8.3MFY22: Asset sales $1.1MFY22: Capital spending −$5.3M$9.4MFY22
Over these 5 years operating cash flow totalled $37.5M; the largest uses were capital spending ($20.1M) and net borrowing ($12.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$7.4M
Debt$63.9M
Net debt$56.5M
Due within a year$27.2M
Cash runway5 months

Energy Services of America is burning cash: its operations consume cash, a free cash flow of −$19.1M a year at the current rate against $7.4M of cash and investments: a runway of about 5 months; $27.2M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Energy Services of America: debt maturities by year (FY22)Energy Services of America: debt maturities by year (FY22)$27.2MYear 1$4.1MYear 2$4.2MYear 3$3.6MYear 4$1.1MYear 5$624KAfter year 5
Principal due in each year as disclosed in the annual report, against $7.4M of cash and investments now.

Where the cash came from and went

Energy Services of America: sources (+) and uses (−) of cash, Q3 FY26Energy Services of America: sources (+) and uses (−) of cash, Q3 FY26Net borrowing (+) / repaid (−)$9.7MCash drawn (+) / kept (−)−$4.6MOperating cash flow−$2.9MCapital spending−$1.9MDividends−$559KAsset & business sales$181K

From profit to cash

Energy Services of America: net income to operating cash flow, Q3 FY26Energy Services of America: net income to operating cash flow, Q3 FY26Net income$3.3MDepreciation & amortization$3.7MDeferred taxes$359KGains on disposals−$5KReceivables−$4.5MPayables$9.4MAccrued liabilities$4.3MPrepaid and other assets$302KOperating cash flow−$2.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY2644—2023
Q3 FY2548—2325
Q4 FY2242—2418
Q3 FY2236—1818
Q2 FY2253—2034
Q1 FY2250—1832

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26−$2.9M−$1.9M−$559K$9.7M−$4.6M−$4.8M
Q3 FY25$3.4M−$4.0M−$502K$7.2M−$5.4M−$582K
Q4 FY22−$2.3M−$637K—$8.6M−$2.0M−$3.0M
Q3 FY22$2.9M−$2.6M—−$3.4M$3.0M$330K
Q2 FY22$1.3M−$1.1M—−$3.1M$2.8M$155K
Q1 FY22$6.4M−$943K—−$1.8M−$2.9M$5.5M
Q4 FY21$2.6M$1.3M—$1.9M−$6.0M$4.0M
Q3 FY21$587K−$3.6M—−$629K$3.8M−$3.0M

Energy Services of America: income statement and cash flow

Energy Services of America, Q3 FY26: revenue $130M (+26% year over year), operating margin 3.6%. The chart follows the revenue to costs, profit and cash.

Energy Services of America: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.