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East Resources Acquisition (ERES) Financials

$8.17 -0.02 (-0.24%)
As of 05/23/2025
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Annual Income Statements for East Resources Acquisition

Annual Income Statements for East Resources Acquisition

This table shows East Resources Acquisition's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 -24 9.52 32
Consolidated Net Income / (Loss)		 -25 9.03 32
Net Income / (Loss) Continuing Operations		 -25 9.03 34
Total Pre-Tax Income 		-19 11 33
Total Revenue		 112 66 46
Net Interest Income / (Expense)		 0.00 0.00 -0.04
Total Interest Income		 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.04
Total Non-Interest Income		 112 66 46
Service Charges on Deposit Accounts		 103 61 -
Other Non-Interest Income		 9.10 5.21 2.94
Total Non-Interest Expense		 113 42 11
Marketing Expense		 9.06 4.91 2.60
Other Operating Expenses		 96 35 7.40
Depreciation Expense		 7.91 3.41 0.00
Other Special Charges		 0.24 -1.37 1.05
Nonoperating Income / (Expense), net		 -19 -14 -0.35
Income Tax Expense		 5.48 1.47 0.89
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.96 -0.48 0.70
Basic Earnings per Share		 ($0.34) $0.17 $0.63
Weighted Average Basic Shares Outstanding		 70.76M 56.95M 50.37M
Diluted Earnings per Share		 ($0.34) $0.16 $0.63
Weighted Average Diluted Shares Outstanding		 70.76M 57.77M 50.37M
Weighted Average Basic & Diluted Shares Outstanding		 96.85M 63.69M -

Quarterly Income Statements for East Resources Acquisition

This table shows East Resources Acquisition's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 4.64 -18 -5.13 0.77 -1.35 -6.22 0.90 6.75 8.09 7.63 9.99
Consolidated Net Income / (Loss)		 5.40 -19 -5.28 0.65 -1.28 -6.36 1.05 6.72 7.62 7.56 10
Net Income / (Loss) Continuing Operations		 5.40 -21 -4.10 0.79 -1.06 -5.45 -0.29 6.96 7.82 8.69 11
Total Pre-Tax Income 		7.73 -16 -5.54 2.41 -0.10 -11 6.30 7.91 6.97 8.02 11
Total Revenue		 44 32 29 29 22 21 23 12 11 26 12
Net Interest Income / (Expense)		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 -0.04 0.00
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 -0.00 0.00
Total Interest Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 0.04 0.00
Total Non-Interest Income		 44 32 29 29 22 21 23 12 11 26 12
Other Non-Interest Income		 44 2.57 2.36 2.27 1.91 -0.50 4.39 0.71 0.61 - 0.76
Total Non-Interest Expense		 23 50 21 22 19 21 15 3.13 2.86 16 0.84
Marketing Expense		 2.62 2.41 2.17 2.55 1.93 1.79 1.70 0.68 0.73 - 0.01
Other Operating Expenses		 16 43 18 18 17 19 11 3.12 2.25 15 0.58
Depreciation Expense		 4.76 2.73 1.75 1.75 1.68 1.71 1.69 0.00 0.00 - 0.00
Other Special Charges		 -0.27 1.46 -0.42 0.36 -1.16 -0.88 0.31 -0.67 -0.13 - 0.25
Nonoperating Income / (Expense), net		 -13 0.56 -12 -4.36 -2.36 -9.06 -3.54 -0.46 -0.56 - 0.04
Income Tax Expense		 2.33 2.80 -0.25 1.76 1.17 -0.77 1.71 1.18 -0.66 - 0.35
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.76 -0.75 -0.16 -0.12 0.07 -0.14 0.15 -0.03 -0.46 - 0.36
Basic Earnings per Share		 $0.05 ($0.26) ($0.07) $0.01 ($0.02) ($0.13) $0.01 $0.13 $0.16 - $0.20
Weighted Average Basic Shares Outstanding		 96.19M 70.76M 74.69M 63.85M 63.03M 56.95M 63.35M 50.51M 50.37M 50.37M 50.37M
Diluted Earnings per Share		 $0.05 ($0.26) ($0.07) $0.01 ($0.02) ($0.14) $0.01 $0.13 $0.16 - $0.20
Weighted Average Diluted Shares Outstanding		 97.50M 70.76M 74.69M 67.16M 63.03M 57.77M 63.35M 50.51M 50.37M 50.37M 50.37M
Weighted Average Basic & Diluted Shares Outstanding		 96.85M 96.85M 74.68M 74.65M 63.93M 63.69M 63.35M 62.96M 11.48M 0.00 18.34M

Annual Cash Flow Statements for East Resources Acquisition

This table details how cash moves in and out of East Resources Acquisition's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents		 106 -4.46 30
Net Cash From Operating Activities		 -209 -64 11
Net Cash From Continuing Operating Activities		 -209 -64 11
Net Income / (Loss) Continuing Operations		 -25 9.03 32
Consolidated Net Income / (Loss)		 -25 9.03 32
Depreciation Expense		 7.91 3.41 0.00
Amortization Expense		 0.94 0.04 0.00
Non-Cash Adjustments to Reconcile Net Income		 0.79 -6.80 -3.72
Changes in Operating Assets and Liabilities, net		 -194 -70 -18
Net Cash From Investing Activities		 -4.96 2.24 -3.70
Net Cash From Continuing Investing Activities		 -4.96 2.24 -3.70
Purchase of Property, Leasehold Improvements and Equipment		 -0.79 -0.19 0.00
Purchase of Investment Securities		 -3.65 -0.35 -0.80
Other Investing Activities, net		 -0.52 2.78 -2.90
Net Cash From Financing Activities		 320 57 23
Net Cash From Continuing Financing Activities		 320 57 23
Issuance of Debt		 198 124 30
Issuance of Common Equity		 182 0.00 -
Repayment of Debt		 -32 -26 0.00
Repurchase of Common Equity		 -11 -1.28 0.00
Payment of Dividends		 -1.16 -24 -7.07
Other Financing Activities, Net		 -16 -16 0.00
Cash Interest Paid		 12 4.04 0.00
Cash Income Taxes Paid		 2.15 0.15 0.00

Quarterly Cash Flow Statements for East Resources Acquisition

This table details how cash moves in and out of East Resources Acquisition's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -88 113 -72 26 40 -11 16 0.89 -10 26 1.00
Net Cash From Operating Activities		 -62 -92 -52 -67 2.27 -14 -12 -21 -17 17 -1.64
Net Cash From Continuing Operating Activities		 -62 -92 -52 -67 2.27 -14 -12 -21 -17 17 -1.64
Net Income / (Loss) Continuing Operations		 5.40 -19 -5.28 0.65 -1.28 -6.36 1.05 6.72 7.62 10 10
Consolidated Net Income / (Loss)		 5.40 -19 -5.28 0.65 -1.28 -6.36 1.05 6.72 7.62 10 10
Depreciation Expense		 4.76 2.73 1.75 1.75 1.68 1.71 1.69 0.00 0.00 0.00 0.00
Amortization Expense		 0.49 0.30 0.19 0.36 0.09 -0.09 0.13 - 0.00 - -
Non-Cash Adjustments to Reconcile Net Income		 -71 4.34 -3.02 -5.93 5.39 -0.58 -4.75 -0.45 -1.02 61 -57
Changes in Operating Assets and Liabilities, net		 -1.74 -80 -46 -64 -3.63 -8.49 -9.99 -27 -24 -54 45
Net Cash From Investing Activities		 -3.74 -3.79 -0.45 -0.71 -0.01 -0.33 9.63 -6.06 -1.00 -1.77 -1.68
Net Cash From Continuing Investing Activities		 -3.74 -3.79 -0.45 -0.71 -0.01 -0.33 9.63 -6.06 -1.00 -1.77 -1.68
Purchase of Property, Leasehold Improvements and Equipment		 -0.22 -0.19 -0.24 -0.19 -0.16 -0.09 -0.10 - 0.00 - -
Purchase of Investment Securities		 -3.52 -3.35 -0.10 -0.11 -0.09 - -0.05 -0.15 -0.15 -0.55 -
Net Cash From Financing Activities		 -23 208 -19 93 38 3.08 18 28 8.05 11 4.33
Net Cash From Continuing Financing Activities		 -23 208 -19 93 38 3.08 18 28 8.05 11 4.33
Issuance of Debt		 16 132 15 9.03 43 37 27 52 8.05 17 3.44
Repayment of Debt		 -39 - - - - -26 - - - - -
Repurchase of Common Equity		 0.00 - - -3.22 -7.52 -1.28 - - 0.00 - -
Other Financing Activities, Net		 -0.47 -13 -1.68 -3.19 2.14 -6.10 -8.74 -0.69 0.00 -2.50 1.82
Cash Interest Paid		 5.37 3.76 3.22 2.94 1.69 2.71 0.56 0.77 0.00 - -
Cash Income Taxes Paid		 0.00 -0.55 - 2.69 0.00 0.15 - - 0.00 - -

Annual Balance Sheets for East Resources Acquisition

This table presents East Resources Acquisition's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets		 874 332 59
Cash and Due from Banks		 132 26 30
Trading Account Securities		 2.21 3.45 1.89
Loans and Leases, Net of Allowance		 0.00 0.00 0.00
Customer and Other Receivables		 1.53 1.01 0.00
Premises and Equipment, Net		 1.03 0.40 0.02
Goodwill		 238 140 0.00
Intangible Assets		 80 30 0.00
Other Assets		 419 131 27
Total Liabilities & Shareholders' Equity		 874 332 59
Total Liabilities		 451 168 31
Interest Bearing Deposits		 2.47 0.51 0.00
Short-Term Debt		 38 13 0.04
Accrued Interest Payable		 7.14 5.22 0.96
Other Short-Term Payables		 14 4.57 0.31
Long-Term Debt		 342 127 28
Other Long-Term Liabilities		 46 18 1.39
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 423 164 28
Total Preferred & Common Equity		 424 164 27
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 424 164 27
Common Stock		 494 200 0.71
Retained Earnings		 -58 -35 25
Treasury Stock		 -12 -1.28 0.00
Accumulated Other Comprehensive Income / (Loss)		 0.00 0.11 1.05
Noncontrolling Interest		 -0.86 0.14 0.90

Quarterly Balance Sheets for East Resources Acquisition

This table presents East Resources Acquisition's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 857 477 484 377 304 277 30 100
Cash and Due from Banks		 44 19 91 65 37 21 0.06 1.67
Trading Account Securities		 2.74 4.20 5.17 4.66 1.00 1.00 - -
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 1.67 1.28 1.17 - 1.00 0.08 - -
Premises and Equipment, Net		 1.18 0.89 0.69 0.55 0.26 0.18 - -
Goodwill		 238 140 140 140 140 140 - -
Intangible Assets		 75 25 26 28 31 33 - -
Other Assets		 494 287 219 138 92 82 0.18 0.31
Total Liabilities & Shareholders' Equity		 857 477 484 377 304 277 30 100
Total Liabilities		 421 219 227 211 138 117 20 30
Interest Bearing Deposits		 0.60 0.92 1.44 0.67 0.35 0.98 - -
Short-Term Debt		 118 14 46 16 0.00 0.40 5.58 4.92
Accrued Interest Payable		 3.27 5.14 2.47 2.32 0.89 1.12 10 7.94
Other Short-Term Payables		 8.83 3.66 5.71 5.19 4.22 11 - -
Long-Term Debt		 238 167 151 170 119 91 - -
Other Long-Term Liabilities		 52 29 20 17 14 12 4.15 17
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 5.00 - - - - - 29 98
Total Equity & Noncontrolling Interests		 431 258 257 165 166 160 -20 -27
Total Preferred & Common Equity		 431 258 257 165 166 160 -20 -27
Preferred Stock		 0.00 0.00 0.00 0.00 - - 0.00 0.00
Total Common Equity		 431 258 257 165 166 160 -20 -27
Common Stock		 496 310 303 210 194 189 0.00 0.03
Retained Earnings		 -53 -40 -35 -36 -29 -29 -20 -28
Treasury Stock		 -12 -12 -12 -8.81 - - - -
Noncontrolling Interest		 -0.10 -0.09 0.08 0.21 0.29 0.36 - -

Annual Metrics And Ratios for East Resources Acquisition

This table displays calculated financial ratios and metrics derived from East Resources Acquisition's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics		 - - -
Revenue Growth		 68.56% 43.91% 74,422,038.71%
EBITDA Growth		 -71.15% -21.42% 118.64%
EBIT Growth		 -103.68% -31.25% 121.88%
NOPAT Growth		 -103.00% -36.58% 106.59%
Net Income Growth		 -375.81% -72.10% 104.47%
EPS Growth		 -312.50% -74.60% 0.00%
Operating Cash Flow Growth		 -226.04% -698.92% 964.76%
Free Cash Flow Firm Growth		 -120.93% -176.97% 0.00%
Invested Capital Growth		 164.61% 438.44% -82.27%
Revenue Q/Q Growth		 16.07% -7.10% 127.42%
EBITDA Q/Q Growth		 -59.18% -23.43% 18.50%
EBIT Q/Q Growth		 -107.37% -29.43% 19.04%
NOPAT Q/Q Growth		 -120.21% -28.92% 22.44%
Net Income Q/Q Growth		 -103.03% -60.65% 23.20%
EPS Q/Q Growth		 -54.55% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -59.25% -93.23% 258.75%
Free Cash Flow Firm Q/Q Growth		 -232.54% -25.80% 0.00%
Invested Capital Q/Q Growth		 83.34% 6.66% -25.25%
Profitability Metrics		 - - -
EBITDA Margin		 7.11% 41.53% 76.07%
EBIT Margin		 -0.79% 36.33% 76.06%
Profit (Net Income) Margin		 -22.26% 13.61% 70.19%
Tax Burden Percent		 128.22% 86.02% 97.33%
Interest Burden Percent		 2,187.69% 43.53% 94.82%
Effective Tax Rate		 0.00% 13.98% 2.67%
Return on Invested Capital (ROIC)		 -0.11% 11.52% 17.47%
ROIC Less NNEP Spread (ROIC-NNEP)		 -9.45% -2.42% 15.21%
Return on Net Nonoperating Assets (RNNOA)		 -8.37% -2.12% 1.31%
Return on Equity (ROE)		 -8.48% 9.40% 18.78%
Cash Return on Invested Capital (CROIC)		 -90.40% -125.83% 157.22%
Operating Return on Assets (OROA)		 -0.15% 12.34% 17.33%
Return on Assets (ROA)		 -4.13% 4.62% 15.99%
Return on Common Equity (ROCE)		 -8.50% 9.35% -0.05%
Return on Equity Simple (ROE_SIMPLE)		 -5.87% 5.51% 118.85%
Net Operating Profit after Tax (NOPAT)		 -0.62 21 33
NOPAT Margin		 -0.56% 31.25% 70.92%
Net Nonoperating Expense Percent (NNEP)		 9.33% 13.94% 2.26%
SG&A Expenses to Revenue		 8.10% 7.39% 5.63%
Operating Expenses to Revenue		 100.79% 63.67% 23.94%
Earnings before Interest and Taxes (EBIT)		 -0.89 24 35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 7.96 28 35
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 1.38 3.73 6.84
Price to Tangible Book Value (P/TBV)		 5.51 0.00 6.84
Price to Revenue (P/Rev)		 5.22 9.22 4.04
Price to Earnings (P/E)		 0.00 64.30 5.88
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 1.56% 17.00%
Enterprise Value to Invested Capital (EV/IC)		 1.04 2.39 3.29
Enterprise Value to Revenue (EV/Rev)		 7.44 10.94 4.02
Enterprise Value to EBITDA (EV/EBITDA)		 104.64 26.34 5.29
Enterprise Value to EBIT (EV/EBIT)		 0.00 30.11 5.29
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 35.00 5.67
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 17.35
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.63
Leverage & Solvency		 - - -
Debt to Equity		 0.90 0.85 1.01
Long-Term Debt to Equity		 0.81 0.77 1.00
Financial Leverage		 0.89 0.87 0.09
Leverage Ratio		 2.05 2.03 1.17
Compound Leverage Factor		 44.92 0.89 1.11
Debt to Total Capital		 47.36% 46.01% 50.12%
Short-Term Debt to Total Capital		 4.78% 4.29% 0.07%
Long-Term Debt to Total Capital		 42.58% 41.72% 50.05%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -0.11% 0.05% 1.59%
Common Equity to Total Capital		 52.75% 53.94% 48.28%
Debt to EBITDA		 47.85 5.07 0.81
Net Debt to EBITDA		 31.27 4.14 -0.05
Long-Term Debt to EBITDA		 43.02 4.60 0.80
Debt to NOPAT		 -612.43 6.74 0.86
Net Debt to NOPAT		 -400.24 5.50 -0.05
Long-Term Debt to NOPAT		 -550.63 6.11 0.86
Noncontrolling Interest Sharing Ratio		 -0.12% 0.54% 100.29%
Liquidity Ratios		 - - -
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 -501 -227 295
Operating Cash Flow to CapEx		 -26,558.24% -33,765.51% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 6,882.25
Operating Cash Flow to Interest Expense		 0.00 0.00 249.85
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 249.85
Efficiency Ratios		 - - -
Asset Turnover		 0.19 0.34 0.23
Fixed Asset Turnover		 157.00 316.70 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 804 304 56
Invested Capital Turnover		 0.20 0.37 0.25
Increase / (Decrease) in Invested Capital		 500 247 -262
Enterprise Value (EV)		 833 726 186
Market Capitalization		 585 612 186
Book Value per Share		 $5.68 $2.59 $1.49
Tangible Book Value per Share		 $1.42 ($0.09) $1.49
Total Capital		 804 304 56
Total Debt		 381 140 28
Total Long-Term Debt		 342 127 28
Net Debt		 249 114 -1.76
Capital Expenditures (CapEx)		 0.79 0.19 0.00
Net Nonoperating Expense (NNE)		 24 12 0.34
Net Nonoperating Obligations (NNO)		 381 140 28
Total Depreciation and Amortization (D&A)		 8.85 3.45 0.00
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 ($0.34) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 70.76M 0.00 32.26M
Adjusted Diluted Earnings per Share		 ($0.34) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 70.76M 0.00 32.26M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 96.85M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -0.46 20 34
Normalized NOPAT Margin		 -0.41% 29.48% 73.12%
Pre Tax Income Margin		 -17.36% 15.82% 72.12%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 819.98
NOPAT to Interest Expense		 0.00 0.00 764.60
EBIT Less CapEx to Interest Expense		 0.00 0.00 819.98
NOPAT Less CapEx to Interest Expense		 0.00 0.00 764.60
Payout Ratios		 - - -
Dividend Payout Ratio		 -4.68% 263.34% 21.82%
Augmented Payout Ratio		 -47.78% 277.54% 21.82%

Quarterly Metrics And Ratios for East Resources Acquisition

This table displays calculated financial ratios and metrics derived from East Resources Acquisition's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 105.42% 52.14% 25.79% 149.56% 105.22% -19.64% 96.10% 39.70% 58,756,900.00% 99,433,800.00% 62,578,810.53%
EBITDA Growth		 552.43% -1,741.53% -3.49% 4.79% -45.00% -90.07% -6.57% 61.32% -17.68% 140.70% 8.76%
EBIT Growth		 833.23% -2,538.99% -5.46% -19.70% -67.99% -107.40% -23.11% 61.34% -17.40% 149.47% 8.75%
NOPAT Growth		 830.79% -939.75% -33.10% -74.27% -80.85% -114.07% -30.51% 36.58% -11.85% 446.52% 1.48%
Net Income Growth		 523.30% -198.66% -602.85% -90.31% -116.73% -184.17% -89.85% 32.19% -18.75% 417.21% -3.79%
EPS Growth		 350.00% -85.71% -800.00% -92.31% -112.50% 0.00% -95.00% 44.44% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -2,549.63% -565.98% -340.54% -218.39% 113.04% -180.82% -621.86% -369.37% -6,093.54% 5,117.48% -302.73%
Free Cash Flow Firm Growth		 -27.42% -105.95% 26.38% -349.83% -204.27% -192.12% -180.38% 624.49% 4,963.96% 0.00% 821.02%
Invested Capital Growth		 125.44% 164.61% 53.94% 80.08% 2,181.07% 438.44% 277.35% -22.44% -95.30% -82.27% -76.17%
Revenue Q/Q Growth		 39.64% 7.77% 0.17% 34.90% -6.38% -10.89% 98.72% 10.94% -59.09% 117.43% 41.57%
EBITDA Q/Q Growth		 272.10% -253.27% 10.47% 112.42% -0.84% -90.99% 19.94% 11.48% -17.59% -15.21% 107.10%
EBIT Q/Q Growth		 214.90% -327.87% 16.22% 179.64% -7.03% -108.16% -1.28% 11.48% -17.59% -15.21% 107.12%
NOPAT Q/Q Growth		 225.12% -344.70% 161.81% 16.12% 152.18% -115.74% 0.72% -13.61% 2.74% -22.27% 97.95%
Net Income Q/Q Growth		 128.40% -259.70% -910.87% 151.10% 79.96% -705.61% -84.37% -11.82% 0.84% -26.98% 103.60%
EPS Q/Q Growth		 119.23% -271.43% -800.00% 150.00% 85.71% -1,500.00% -92.31% -18.75% 0.00% 0.00% 122.22%
Operating Cash Flow Q/Q Growth		 33.04% -75.93% 21.74% -3,046.89% 116.99% -16.37% 43.44% -20.73% -201.71% 1,139.35% 63.22%
Free Cash Flow Firm Q/Q Growth		 16.83% -243.84% 25.56% 40.14% -33.42% -22.92% -352.59% -75.02% 18.77% 7.24% 1,748.30%
Invested Capital Q/Q Growth		 -1.55% 83.34% -3.38% 29.27% 15.55% 6.66% 13.03% 1,537.42% -72.72% -25.25% -76.77%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 59.54% -48.31% 33.97% 30.80% 19.56% 4.48% 44.27% 73.35% 73.00% 36.24% 92.92%
EBIT Margin		 47.64% -57.90% 27.38% 23.60% 11.38% -3.34% 36.43% 73.34% 72.99% 36.23% 92.91%
Profit (Net Income) Margin		 12.23% -60.14% -18.02% 2.23% -5.88% -30.64% 4.51% 57.30% 72.09% 29.25% 87.09%
Tax Burden Percent		 69.82% 117.30% 95.48% 27.05% 1,250.98% 59.63% 16.68% 85.02% 109.42% 94.31% 96.71%
Interest Burden Percent		 36.78% 88.55% -68.92% 34.87% -4.13% 1,539.16% 74.16% 91.90% 90.27% 85.60% 96.92%
Effective Tax Rate		 30.18% 0.00% 0.00% 72.95% 0.00% 0.00% 27.15% 14.98% -9.42% 0.00% 3.29%
Return on Invested Capital (ROIC)		 7.83% -7.50% 4.36% 1.60% 2.89% -2.00% 12.19% 12.62% 25.76% 7.64% 8.97%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.41% -10.29% -2.37% 0.78% -0.09% -8.23% 2.31% 11.77% 8.43% 4.57% 10.25%
Return on Net Nonoperating Assets (RNNOA)		 3.97% -9.13% -1.68% 0.54% -0.10% -7.20% 1.21% 2.22% 0.18% 0.40% 0.17%
Return on Equity (ROE)		 11.81% -16.62% 2.68% 2.14% 2.79% -9.20% 13.40% 14.84% 25.93% 8.03% 9.14%
Cash Return on Invested Capital (CROIC)		 -74.90% -90.40% -41.63% -55.72% -183.01% -125.83% -100.00% 36.93% 200.07% 157.22% 0.00%
Operating Return on Assets (OROA)		 10.40% -10.75% 6.76% 5.61% 4.08% -1.13% 12.87% 14.14% 22.05% 8.25% 8.44%
Return on Assets (ROA)		 2.67% -11.16% -4.45% 0.53% -2.11% -10.41% 1.59% 11.05% 21.78% 6.66% 7.91%
Return on Common Equity (ROCE)		 11.71% -16.65% 2.68% 2.14% 2.32% -9.15% 7.83% 4.28% -2.96% -0.02% -1.35%
Return on Equity Simple (ROE_SIMPLE)		 -4.24% 0.00% -4.76% -2.31% 0.08% 0.00% 13.85% 20.15% -156.94% 0.00% -95.66%
Net Operating Profit after Tax (NOPAT)		 15 -12 4.79 1.83 1.58 -1.13 7.17 7.12 8.24 8.02 10
NOPAT Margin		 33.26% -37.12% 16.35% 6.25% 7.27% -5.43% 30.74% 60.66% 77.89% 31.01% 86.75%
Net Nonoperating Expense Percent (NNEP)		 3.43% 2.80% 6.73% 0.82% 2.98% 6.23% 9.89% 0.86% 17.33% 3.06% -1.27%
SG&A Expenses to Revenue		 5.93% 7.63% 7.40% 8.72% 8.89% 8.61% 7.31% 5.83% 6.89% 0.00% 0.13%
Operating Expenses to Revenue		 52.36% 157.90% 72.62% 76.40% 88.62% 103.34% 63.57% 26.66% 27.01% 63.77% 7.09%
Earnings before Interest and Taxes (EBIT)		 21 -18 8.03 6.91 2.47 -0.69 8.49 8.61 7.72 9.37 11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 26 -15 9.96 9.02 4.25 0.93 10 8.61 7.72 9.37 11
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.68 1.38 2.93 2.15 4.70 3.73 2.59 0.72 0.00 6.84 0.00
Price to Tangible Book Value (P/TBV)		 6.19 5.51 8.08 6.11 0.00 0.00 0.00 0.00 0.00 6.84 0.00
Price to Revenue (P/Rev)		 5.39 5.22 7.83 6.12 10.65 9.22 6.02 1.92 3.32 4.04 21.36
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 9,417.59 64.30 18.40 3.55 6.19 5.88 16.98
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.01% 1.56% 5.43% 28.18% 16.16% 17.00% 5.89%
Enterprise Value to Invested Capital (EV/IC)		 1.32 1.04 2.09 1.45 2.55 2.39 1.80 0.74 12.57 3.29 5.78
Enterprise Value to Revenue (EV/Rev)		 7.75 7.44 9.51 7.29 12.30 10.94 7.17 3.10 3.41 4.02 21.51
Enterprise Value to EBITDA (EV/EBITDA)		 34.51 104.64 47.01 33.19 46.10 26.34 14.23 5.06 5.79 5.29 14.74
Enterprise Value to EBIT (EV/EBIT)		 58.29 0.00 76.02 52.64 63.05 30.11 14.99 5.06 5.78 5.29 14.80
Enterprise Value to NOPAT (EV/NOPAT)		 83.28 0.00 297.95 127.52 2,552.08 35.00 17.55 5.54 6.26 5.67 16.33
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.35 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.75 0.56 0.63 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.82 0.90 0.70 0.77 1.12 0.85 0.72 0.57 0.57 1.01 0.07
Long-Term Debt to Equity		 0.55 0.81 0.65 0.59 1.03 0.77 0.72 0.57 0.00 1.00 0.00
Financial Leverage		 0.90 0.89 0.71 0.69 1.09 0.87 0.52 0.19 0.02 0.09 0.02
Leverage Ratio		 2.05 2.05 1.84 1.82 2.32 2.03 1.71 1.28 1.12 1.17 1.16
Compound Leverage Factor		 0.75 1.82 -1.27 0.64 -0.10 31.30 1.27 1.18 1.01 1.01 1.12
Debt to Total Capital		 44.98% 47.36% 41.19% 43.42% 52.91% 46.01% 41.70% 36.33% 36.22% 50.12% 6.52%
Short-Term Debt to Total Capital		 14.92% 4.78% 3.22% 10.08% 4.46% 4.29% 0.00% 0.16% 36.22% 0.07% 6.52%
Long-Term Debt to Total Capital		 30.06% 42.58% 37.97% 33.33% 48.46% 41.72% 41.70% 36.17% 0.00% 50.05% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.62% -0.11% -0.02% 0.02% 0.06% 0.05% 0.10% 0.14% 190.55% 1.59% 129.88%
Common Equity to Total Capital		 54.40% 52.75% 58.83% 56.57% 47.03% 53.94% 58.19% 63.53% -126.77% 48.28% -36.40%
Debt to EBITDA		 11.79 47.85 9.27 9.92 9.56 5.07 3.30 2.49 0.17 0.81 0.17
Net Debt to EBITDA		 10.34 31.27 8.27 5.33 6.19 4.14 2.28 1.92 -0.71 -0.05 -3.21
Long-Term Debt to EBITDA		 7.88 43.02 8.54 7.62 8.75 4.60 3.30 2.48 0.00 0.80 0.00
Debt to NOPAT		 28.44 -612.43 58.72 38.13 528.99 6.74 4.07 2.73 0.18 0.86 0.18
Net Debt to NOPAT		 24.94 -400.24 52.41 20.46 342.84 5.50 2.81 2.10 -0.77 -0.05 -3.56
Long-Term Debt to NOPAT		 19.01 -550.63 54.13 29.28 484.44 6.11 4.07 2.71 0.00 0.86 0.00
Noncontrolling Interest Sharing Ratio		 0.85% -0.12% 0.05% 0.10% 16.87% 0.54% 41.56% 71.13% 111.42% 100.29% 114.82%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -426 -512 -149 -200 -334 -249 -202 80 320 270 252
Operating Cash Flow to CapEx		 -27,450.38% -47,714.70% -21,557.08% -35,324.72% 1,401.30% -14,858.81% -12,270.86% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,304.99 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 399.28 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 399.28 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.22 0.19 0.25 0.24 0.36 0.34 0.35 0.19 0.30 0.23 0.09
Fixed Asset Turnover		 155.56 157.00 167.65 207.81 0.00 316.70 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 792 804 439 454 351 304 285 252 15 56 76
Invested Capital Turnover		 0.24 0.20 0.27 0.26 0.40 0.37 0.40 0.21 0.33 0.25 0.10
Increase / (Decrease) in Invested Capital		 440 500 154 202 336 247 209 -73 -312 -262 -241
Enterprise Value (EV)		 1,043 833 917 659 896 726 512 186 193 186 436
Market Capitalization		 725 585 755 553 776 612 430 115 188 186 433
Book Value per Share		 $4.45 $5.68 $3.46 $4.02 $2.59 $2.59 $2.63 $13.95 ($1.06) $1.49 ($0.64)
Tangible Book Value per Share		 $1.21 $1.42 $1.25 $1.42 ($0.05) ($0.09) ($0.09) ($1.14) ($1.06) $1.49 ($0.64)
Total Capital		 792 804 439 454 351 304 285 252 15 56 76
Total Debt		 356 381 181 197 186 140 119 92 5.58 28 4.92
Total Long-Term Debt		 238 342 167 151 170 127 119 91 0.00 28 0.00
Net Debt		 312 249 161 106 120 114 82 70 -24 -1.76 -95
Capital Expenditures (CapEx)		 0.22 0.19 0.24 0.19 0.16 0.09 0.10 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 9.28 7.28 10 1.18 2.85 5.24 6.12 0.39 0.61 0.46 -0.04
Net Nonoperating Obligations (NNO)		 356 381 181 197 186 140 119 92 5.58 28 4.92
Total Depreciation and Amortization (D&A)		 5.25 3.03 1.93 2.11 1.77 1.62 1.83 0.00 0.00 0.00 0.00
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.05 ($0.26) ($0.07) $0.01 ($0.02) ($0.13) $0.01 $0.13 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 96.19M 70.76M 74.69M 63.85M 63.03M 56.95M 63.35M 50.51M 14.13M 50.37M 24.81M
Adjusted Diluted Earnings per Share		 $0.05 ($0.26) ($0.07) $0.01 ($0.02) ($0.14) $0.01 $0.13 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 97.50M 70.76M 74.69M 67.16M 63.03M 57.77M 63.35M 50.51M 14.13M 50.37M 24.81M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 96.85M 96.85M 74.68M 74.65M 63.93M 63.69M 63.35M 62.96M 11.48M 0.00 18.34M
Normalized Net Operating Profit after Tax (NOPAT)		 14 -11 4.50 4.99 0.76 -1.74 7.39 6.54 5.18 5.61 11
Normalized NOPAT Margin		 32.83% -33.89% 15.35% 17.05% 3.51% -8.39% 31.70% 55.78% 49.00% 21.71% 88.76%
Pre Tax Income Margin		 17.52% -51.27% -18.87% 8.23% -0.47% -51.37% 27.02% 67.40% 65.89% 31.01% 90.06%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 218.87 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 187.34 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 218.87 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 187.34 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% -4.68% -9.49% -23.89% 0.00% 263.34% 119.89% 87.40% 0.00% 21.82% 0.00%
Augmented Payout Ratio		 -17.64% -47.78% -107.47% -226.41% 6,561.95% 277.54% 119.89% 87.40% 0.00% 21.82% 0.00%

Frequently Asked Questions About East Resources Acquisition's Financials

When does East Resources Acquisition's financial year end?

According to the most recent income statement we have on file, East Resources Acquisition's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has East Resources Acquisition's net income changed over the last 2 years?

East Resources Acquisition's net income appears to be on a downward trend, with a most recent value of -$24.92 million in 2024, falling from $32.39 million in 2022. The previous period was $9.03 million in 2023.

How has East Resources Acquisition revenue changed over the last 2 years?

Over the last 2 years, East Resources Acquisition's total revenue changed from $46.14 million in 2022 to $111.92 million in 2024, a change of 142.6%.

How much debt does East Resources Acquisition have?

East Resources Acquisition's total liabilities were at $450.87 million at the end of 2024, a 168.8% increase from 2023, and a 1,357.0% increase since 2022.

How much cash does East Resources Acquisition have?

In the past 2 years, East Resources Acquisition's cash and equivalents has ranged from $25.59 million in 2023 to $131.94 million in 2024, and is currently $131.94 million as of their latest financial filing in 2024.

How has East Resources Acquisition's book value per share changed over the last 2 years?

Over the last 2 years, East Resources Acquisition's book value per share changed from 1.49 in 2022 to 5.68 in 2024, a change of 282.3%.


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This page (NASDAQ:ERES) was last updated on 5/24/2025 by MarketBeat.com Staff
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