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.
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 |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Net Income / (Loss) Attributable to Common Shareholders |
|
9.99 |
7.63 |
8.09 |
6.75 |
0.90 |
-6.22 |
-1.35 |
0.77 |
-5.13 |
-18 |
4.64 |
Consolidated Net Income / (Loss) |
|
10 |
7.56 |
7.62 |
6.72 |
1.05 |
-6.36 |
-1.28 |
0.65 |
-5.28 |
-19 |
5.40 |
Net Income / (Loss) Continuing Operations |
|
11 |
8.69 |
7.82 |
6.96 |
-0.29 |
-5.45 |
-1.06 |
0.79 |
-4.10 |
-21 |
5.40 |
Total Pre-Tax Income |
|
11 |
8.02 |
6.97 |
7.91 |
6.30 |
-11 |
-0.10 |
2.41 |
-5.54 |
-16 |
7.73 |
Total Revenue |
|
12 |
26 |
11 |
12 |
23 |
21 |
22 |
29 |
29 |
32 |
44 |
Net Interest Income / (Expense) |
|
0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
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 |
0.04 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Total Non-Interest Income |
|
12 |
26 |
11 |
12 |
23 |
21 |
22 |
29 |
29 |
32 |
44 |
Other Non-Interest Income |
|
0.76 |
- |
0.61 |
0.71 |
4.39 |
-0.50 |
1.91 |
2.27 |
2.36 |
2.57 |
44 |
Total Non-Interest Expense |
|
0.84 |
16 |
2.86 |
3.13 |
15 |
21 |
19 |
22 |
21 |
50 |
23 |
Marketing Expense |
|
0.01 |
- |
0.73 |
0.68 |
1.70 |
1.79 |
1.93 |
2.55 |
2.17 |
2.41 |
2.62 |
Other Operating Expenses |
|
0.58 |
15 |
2.25 |
3.12 |
11 |
19 |
17 |
18 |
18 |
43 |
16 |
Depreciation Expense |
|
0.00 |
- |
0.00 |
0.00 |
1.69 |
1.71 |
1.68 |
1.75 |
1.75 |
2.73 |
4.76 |
Other Special Charges |
|
0.25 |
- |
-0.13 |
-0.67 |
0.31 |
-0.88 |
-1.16 |
0.36 |
-0.42 |
1.46 |
-0.27 |
Nonoperating Income / (Expense), net |
|
0.04 |
- |
-0.56 |
-0.46 |
-3.54 |
-9.06 |
-2.36 |
-4.36 |
-12 |
0.56 |
-13 |
Income Tax Expense |
|
0.35 |
- |
-0.66 |
1.18 |
1.71 |
-0.77 |
1.17 |
1.76 |
-0.25 |
2.80 |
2.33 |
Net Income / (Loss) Attributable to Noncontrolling Interest |
|
0.36 |
- |
-0.46 |
-0.03 |
0.15 |
-0.14 |
0.07 |
-0.12 |
-0.16 |
-0.75 |
0.76 |
Basic Earnings per Share |
|
$0.20 |
- |
$0.16 |
$0.13 |
$0.01 |
($0.13) |
($0.02) |
$0.01 |
($0.07) |
($0.26) |
$0.05 |
Weighted Average Basic Shares Outstanding |
|
50.37M |
50.37M |
50.37M |
50.51M |
63.35M |
56.95M |
63.03M |
63.85M |
74.69M |
70.76M |
96.19M |
Diluted Earnings per Share |
|
$0.20 |
- |
$0.16 |
$0.13 |
$0.01 |
($0.14) |
($0.02) |
$0.01 |
($0.07) |
($0.26) |
$0.05 |
Weighted Average Diluted Shares Outstanding |
|
50.37M |
50.37M |
50.37M |
50.51M |
63.35M |
57.77M |
63.03M |
67.16M |
74.69M |
70.76M |
97.50M |
Weighted Average Basic & Diluted Shares Outstanding |
|
18.34M |
0.00 |
11.48M |
62.96M |
63.35M |
63.69M |
63.93M |
74.65M |
74.68M |
96.85M |
96.85M |
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 |
2022 |
2023 |
2024 |
Net Change in Cash & Equivalents |
30 |
-4.46 |
106 |
Net Cash From Operating Activities |
11 |
-64 |
-209 |
Net Cash From Continuing Operating Activities |
11 |
-64 |
-209 |
Net Income / (Loss) Continuing Operations |
32 |
9.03 |
-25 |
Consolidated Net Income / (Loss) |
32 |
9.03 |
-25 |
Depreciation Expense |
0.00 |
3.41 |
7.91 |
Amortization Expense |
0.00 |
0.04 |
0.94 |
Non-Cash Adjustments to Reconcile Net Income |
-3.72 |
-6.80 |
0.79 |
Changes in Operating Assets and Liabilities, net |
-18 |
-70 |
-194 |
Net Cash From Investing Activities |
-3.70 |
2.24 |
-4.96 |
Net Cash From Continuing Investing Activities |
-3.70 |
2.24 |
-4.96 |
Purchase of Property, Leasehold Improvements and Equipment |
0.00 |
-0.19 |
-0.79 |
Purchase of Investment Securities |
-0.80 |
-0.35 |
-3.65 |
Other Investing Activities, net |
-2.90 |
2.78 |
-0.52 |
Net Cash From Financing Activities |
23 |
57 |
320 |
Net Cash From Continuing Financing Activities |
23 |
57 |
320 |
Issuance of Debt |
30 |
124 |
198 |
Issuance of Common Equity |
- |
0.00 |
182 |
Repayment of Debt |
0.00 |
-26 |
-32 |
Repurchase of Common Equity |
0.00 |
-1.28 |
-11 |
Payment of Dividends |
-7.07 |
-24 |
-1.16 |
Other Financing Activities, Net |
0.00 |
-16 |
-16 |
Cash Interest Paid |
0.00 |
4.04 |
12 |
Cash Income Taxes Paid |
0.00 |
0.15 |
2.15 |
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 |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Net Change in Cash & Equivalents |
|
1.00 |
26 |
-10 |
0.89 |
16 |
-11 |
40 |
26 |
-72 |
113 |
-88 |
Net Cash From Operating Activities |
|
-1.64 |
17 |
-17 |
-21 |
-12 |
-14 |
2.27 |
-67 |
-52 |
-92 |
-62 |
Net Cash From Continuing Operating Activities |
|
-1.64 |
17 |
-17 |
-21 |
-12 |
-14 |
2.27 |
-67 |
-52 |
-92 |
-62 |
Net Income / (Loss) Continuing Operations |
|
10 |
10 |
7.62 |
6.72 |
1.05 |
-6.36 |
-1.28 |
0.65 |
-5.28 |
-19 |
5.40 |
Consolidated Net Income / (Loss) |
|
10 |
10 |
7.62 |
6.72 |
1.05 |
-6.36 |
-1.28 |
0.65 |
-5.28 |
-19 |
5.40 |
Depreciation Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.69 |
1.71 |
1.68 |
1.75 |
1.75 |
2.73 |
4.76 |
Amortization Expense |
|
- |
- |
0.00 |
- |
0.13 |
-0.09 |
0.09 |
0.36 |
0.19 |
0.30 |
0.49 |
Non-Cash Adjustments to Reconcile Net Income |
|
-57 |
61 |
-1.02 |
-0.45 |
-4.75 |
-0.58 |
5.39 |
-5.93 |
-3.02 |
4.34 |
-71 |
Changes in Operating Assets and Liabilities, net |
|
45 |
-54 |
-24 |
-27 |
-9.99 |
-8.49 |
-3.63 |
-64 |
-46 |
-80 |
-1.74 |
Net Cash From Investing Activities |
|
-1.68 |
-1.77 |
-1.00 |
-6.06 |
9.63 |
-0.33 |
-0.01 |
-0.71 |
-0.45 |
-3.79 |
-3.74 |
Net Cash From Continuing Investing Activities |
|
-1.68 |
-1.77 |
-1.00 |
-6.06 |
9.63 |
-0.33 |
-0.01 |
-0.71 |
-0.45 |
-3.79 |
-3.74 |
Purchase of Property, Leasehold Improvements and Equipment |
|
- |
- |
0.00 |
- |
-0.10 |
-0.09 |
-0.16 |
-0.19 |
-0.24 |
-0.19 |
-0.22 |
Purchase of Investment Securities |
|
- |
-0.55 |
-0.15 |
-0.15 |
-0.05 |
- |
-0.09 |
-0.11 |
-0.10 |
-3.35 |
-3.52 |
Net Cash From Financing Activities |
|
4.33 |
11 |
8.05 |
28 |
18 |
3.08 |
38 |
93 |
-19 |
208 |
-23 |
Net Cash From Continuing Financing Activities |
|
4.33 |
11 |
8.05 |
28 |
18 |
3.08 |
38 |
93 |
-19 |
208 |
-23 |
Issuance of Debt |
|
3.44 |
17 |
8.05 |
52 |
27 |
37 |
43 |
9.03 |
15 |
132 |
16 |
Repayment of Debt |
|
- |
- |
- |
- |
- |
-26 |
- |
- |
- |
- |
-39 |
Repurchase of Common Equity |
|
- |
- |
0.00 |
- |
- |
-1.28 |
-7.52 |
-3.22 |
- |
- |
0.00 |
Other Financing Activities, Net |
|
1.82 |
-2.50 |
0.00 |
-0.69 |
-8.74 |
-6.10 |
2.14 |
-3.19 |
-1.68 |
-13 |
-0.47 |
Cash Interest Paid |
|
- |
- |
0.00 |
0.77 |
0.56 |
2.71 |
1.69 |
2.94 |
3.22 |
3.76 |
5.37 |
Cash Income Taxes Paid |
|
- |
- |
0.00 |
- |
- |
0.15 |
0.00 |
2.69 |
- |
-0.55 |
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 |
2022 |
2023 |
2024 |
Total Assets |
59 |
332 |
874 |
Cash and Due from Banks |
30 |
26 |
132 |
Trading Account Securities |
1.89 |
3.45 |
2.21 |
Loans and Leases, Net of Allowance |
0.00 |
0.00 |
0.00 |
Customer and Other Receivables |
0.00 |
1.01 |
1.53 |
Premises and Equipment, Net |
0.02 |
0.40 |
1.03 |
Goodwill |
0.00 |
140 |
238 |
Intangible Assets |
0.00 |
30 |
80 |
Other Assets |
27 |
131 |
419 |
Total Liabilities & Shareholders' Equity |
59 |
332 |
874 |
Total Liabilities |
31 |
168 |
451 |
Interest Bearing Deposits |
0.00 |
0.51 |
2.47 |
Short-Term Debt |
0.04 |
13 |
38 |
Accrued Interest Payable |
0.96 |
5.22 |
7.14 |
Other Short-Term Payables |
0.31 |
4.57 |
14 |
Long-Term Debt |
28 |
127 |
342 |
Other Long-Term Liabilities |
1.39 |
18 |
46 |
Commitments & Contingencies |
0.00 |
0.00 |
0.00 |
Total Equity & Noncontrolling Interests |
28 |
164 |
423 |
Total Preferred & Common Equity |
27 |
164 |
424 |
Preferred Stock |
0.00 |
0.00 |
0.00 |
Total Common Equity |
27 |
164 |
424 |
Common Stock |
0.71 |
200 |
494 |
Retained Earnings |
25 |
-35 |
-58 |
Treasury Stock |
0.00 |
-1.28 |
-12 |
Accumulated Other Comprehensive Income / (Loss) |
1.05 |
0.11 |
0.00 |
Noncontrolling Interest |
0.90 |
0.14 |
-0.86 |
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 |
|
Q3 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q1 2025 |
Total Assets |
|
100 |
30 |
277 |
304 |
377 |
484 |
477 |
857 |
Cash and Due from Banks |
|
1.67 |
0.06 |
21 |
37 |
65 |
91 |
19 |
44 |
Trading Account Securities |
|
- |
- |
1.00 |
1.00 |
4.66 |
5.17 |
4.20 |
2.74 |
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 |
|
- |
- |
0.08 |
1.00 |
- |
1.17 |
1.28 |
1.67 |
Premises and Equipment, Net |
|
- |
- |
0.18 |
0.26 |
0.55 |
0.69 |
0.89 |
1.18 |
Goodwill |
|
- |
- |
140 |
140 |
140 |
140 |
140 |
238 |
Intangible Assets |
|
- |
- |
33 |
31 |
28 |
26 |
25 |
75 |
Other Assets |
|
0.31 |
0.18 |
82 |
92 |
138 |
219 |
287 |
494 |
Total Liabilities & Shareholders' Equity |
|
100 |
30 |
277 |
304 |
377 |
484 |
477 |
857 |
Total Liabilities |
|
30 |
20 |
117 |
138 |
211 |
227 |
219 |
421 |
Interest Bearing Deposits |
|
- |
- |
0.98 |
0.35 |
0.67 |
1.44 |
0.92 |
0.60 |
Short-Term Debt |
|
4.92 |
5.58 |
0.40 |
0.00 |
16 |
46 |
14 |
118 |
Accrued Interest Payable |
|
7.94 |
10 |
1.12 |
0.89 |
2.32 |
2.47 |
5.14 |
3.27 |
Other Short-Term Payables |
|
- |
- |
11 |
4.22 |
5.19 |
5.71 |
3.66 |
8.83 |
Long-Term Debt |
|
- |
- |
91 |
119 |
170 |
151 |
167 |
238 |
Other Long-Term Liabilities |
|
17 |
4.15 |
12 |
14 |
17 |
20 |
29 |
52 |
Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Redeemable Noncontrolling Interest |
|
98 |
29 |
- |
- |
- |
- |
- |
5.00 |
Total Equity & Noncontrolling Interests |
|
-27 |
-20 |
160 |
166 |
165 |
257 |
258 |
431 |
Total Preferred & Common Equity |
|
-27 |
-20 |
160 |
166 |
165 |
257 |
258 |
431 |
Preferred Stock |
|
0.00 |
0.00 |
- |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
|
-27 |
-20 |
160 |
166 |
165 |
257 |
258 |
431 |
Common Stock |
|
0.03 |
0.00 |
189 |
194 |
210 |
303 |
310 |
496 |
Retained Earnings |
|
-28 |
-20 |
-29 |
-29 |
-36 |
-35 |
-40 |
-53 |
Treasury Stock |
|
- |
- |
- |
- |
-8.81 |
-12 |
-12 |
-12 |
Noncontrolling Interest |
|
- |
- |
0.36 |
0.29 |
0.21 |
0.08 |
-0.09 |
-0.10 |
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 |
2022 |
2023 |
2024 |
Growth Metrics |
- |
- |
- |
Revenue Growth |
74,422,038.71% |
43.91% |
68.56% |
EBITDA Growth |
118.64% |
-21.42% |
-71.15% |
EBIT Growth |
121.88% |
-31.25% |
-103.68% |
NOPAT Growth |
106.59% |
-36.58% |
-103.00% |
Net Income Growth |
104.47% |
-72.10% |
-375.81% |
EPS Growth |
0.00% |
-74.60% |
-312.50% |
Operating Cash Flow Growth |
964.76% |
-698.92% |
-226.04% |
Free Cash Flow Firm Growth |
0.00% |
-176.97% |
-120.93% |
Invested Capital Growth |
-82.27% |
438.44% |
164.61% |
Revenue Q/Q Growth |
127.42% |
-7.10% |
16.07% |
EBITDA Q/Q Growth |
18.50% |
-23.43% |
-59.18% |
EBIT Q/Q Growth |
19.04% |
-29.43% |
-107.37% |
NOPAT Q/Q Growth |
22.44% |
-28.92% |
-120.21% |
Net Income Q/Q Growth |
23.20% |
-60.65% |
-103.03% |
EPS Q/Q Growth |
0.00% |
0.00% |
-54.55% |
Operating Cash Flow Q/Q Growth |
258.75% |
-93.23% |
-59.25% |
Free Cash Flow Firm Q/Q Growth |
0.00% |
-25.80% |
-232.54% |
Invested Capital Q/Q Growth |
-25.25% |
6.66% |
83.34% |
Profitability Metrics |
- |
- |
- |
EBITDA Margin |
76.07% |
41.53% |
7.11% |
EBIT Margin |
76.06% |
36.33% |
-0.79% |
Profit (Net Income) Margin |
70.19% |
13.61% |
-22.26% |
Tax Burden Percent |
97.33% |
86.02% |
128.22% |
Interest Burden Percent |
94.82% |
43.53% |
2,187.69% |
Effective Tax Rate |
2.67% |
13.98% |
0.00% |
Return on Invested Capital (ROIC) |
17.47% |
11.52% |
-0.11% |
ROIC Less NNEP Spread (ROIC-NNEP) |
15.21% |
-2.42% |
-9.45% |
Return on Net Nonoperating Assets (RNNOA) |
1.31% |
-2.12% |
-8.37% |
Return on Equity (ROE) |
18.78% |
9.40% |
-8.48% |
Cash Return on Invested Capital (CROIC) |
157.22% |
-125.83% |
-90.40% |
Operating Return on Assets (OROA) |
17.33% |
12.34% |
-0.15% |
Return on Assets (ROA) |
15.99% |
4.62% |
-4.13% |
Return on Common Equity (ROCE) |
-0.05% |
9.35% |
-8.50% |
Return on Equity Simple (ROE_SIMPLE) |
118.85% |
5.51% |
-5.87% |
Net Operating Profit after Tax (NOPAT) |
33 |
21 |
-0.62 |
NOPAT Margin |
70.92% |
31.25% |
-0.56% |
Net Nonoperating Expense Percent (NNEP) |
2.26% |
13.94% |
9.33% |
SG&A Expenses to Revenue |
5.63% |
7.39% |
8.10% |
Operating Expenses to Revenue |
23.94% |
63.67% |
100.79% |
Earnings before Interest and Taxes (EBIT) |
35 |
24 |
-0.89 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
35 |
28 |
7.96 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
6.84 |
3.73 |
1.38 |
Price to Tangible Book Value (P/TBV) |
6.84 |
0.00 |
5.51 |
Price to Revenue (P/Rev) |
4.04 |
9.22 |
5.22 |
Price to Earnings (P/E) |
5.88 |
64.30 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
17.00% |
1.56% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
3.29 |
2.39 |
1.04 |
Enterprise Value to Revenue (EV/Rev) |
4.02 |
10.94 |
7.44 |
Enterprise Value to EBITDA (EV/EBITDA) |
5.29 |
26.34 |
104.64 |
Enterprise Value to EBIT (EV/EBIT) |
5.29 |
30.11 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
5.67 |
35.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
17.35 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.63 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
1.01 |
0.85 |
0.90 |
Long-Term Debt to Equity |
1.00 |
0.77 |
0.81 |
Financial Leverage |
0.09 |
0.87 |
0.89 |
Leverage Ratio |
1.17 |
2.03 |
2.05 |
Compound Leverage Factor |
1.11 |
0.89 |
44.92 |
Debt to Total Capital |
50.12% |
46.01% |
47.36% |
Short-Term Debt to Total Capital |
0.07% |
4.29% |
4.78% |
Long-Term Debt to Total Capital |
50.05% |
41.72% |
42.58% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
1.59% |
0.05% |
-0.11% |
Common Equity to Total Capital |
48.28% |
53.94% |
52.75% |
Debt to EBITDA |
0.81 |
5.07 |
47.85 |
Net Debt to EBITDA |
-0.05 |
4.14 |
31.27 |
Long-Term Debt to EBITDA |
0.80 |
4.60 |
43.02 |
Debt to NOPAT |
0.86 |
6.74 |
-612.43 |
Net Debt to NOPAT |
-0.05 |
5.50 |
-400.24 |
Long-Term Debt to NOPAT |
0.86 |
6.11 |
-550.63 |
Noncontrolling Interest Sharing Ratio |
100.29% |
0.54% |
-0.12% |
Liquidity Ratios |
- |
- |
- |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
295 |
-227 |
-501 |
Operating Cash Flow to CapEx |
0.00% |
-33,765.51% |
-26,558.24% |
Free Cash Flow to Firm to Interest Expense |
6,882.25 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
249.85 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
249.85 |
0.00 |
0.00 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.23 |
0.34 |
0.19 |
Fixed Asset Turnover |
0.00 |
316.70 |
157.00 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
56 |
304 |
804 |
Invested Capital Turnover |
0.25 |
0.37 |
0.20 |
Increase / (Decrease) in Invested Capital |
-262 |
247 |
500 |
Enterprise Value (EV) |
186 |
726 |
833 |
Market Capitalization |
186 |
612 |
585 |
Book Value per Share |
$1.49 |
$2.59 |
$5.68 |
Tangible Book Value per Share |
$1.49 |
($0.09) |
$1.42 |
Total Capital |
56 |
304 |
804 |
Total Debt |
28 |
140 |
381 |
Total Long-Term Debt |
28 |
127 |
342 |
Net Debt |
-1.76 |
114 |
249 |
Capital Expenditures (CapEx) |
0.00 |
0.19 |
0.79 |
Net Nonoperating Expense (NNE) |
0.34 |
12 |
24 |
Net Nonoperating Obligations (NNO) |
28 |
140 |
381 |
Total Depreciation and Amortization (D&A) |
0.00 |
3.45 |
8.85 |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
($0.34) |
Adjusted Weighted Average Basic Shares Outstanding |
32.26M |
0.00 |
70.76M |
Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
($0.34) |
Adjusted Weighted Average Diluted Shares Outstanding |
32.26M |
0.00 |
70.76M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
96.85M |
Normalized Net Operating Profit after Tax (NOPAT) |
34 |
20 |
-0.46 |
Normalized NOPAT Margin |
73.12% |
29.48% |
-0.41% |
Pre Tax Income Margin |
72.12% |
15.82% |
-17.36% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
819.98 |
0.00 |
0.00 |
NOPAT to Interest Expense |
764.60 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
819.98 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
764.60 |
0.00 |
0.00 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
21.82% |
263.34% |
-4.68% |
Augmented Payout Ratio |
21.82% |
277.54% |
-47.78% |
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 |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
62,578,810.53% |
99,433,800.00% |
58,756,900.00% |
39.70% |
96.10% |
-19.64% |
105.22% |
149.56% |
25.79% |
52.14% |
105.42% |
EBITDA Growth |
|
8.76% |
140.70% |
-17.68% |
61.32% |
-6.57% |
-90.07% |
-45.00% |
4.79% |
-3.49% |
-1,741.53% |
552.43% |
EBIT Growth |
|
8.75% |
149.47% |
-17.40% |
61.34% |
-23.11% |
-107.40% |
-67.99% |
-19.70% |
-5.46% |
-2,538.99% |
833.23% |
NOPAT Growth |
|
1.48% |
446.52% |
-11.85% |
36.58% |
-30.51% |
-114.07% |
-80.85% |
-74.27% |
-33.10% |
-939.75% |
830.79% |
Net Income Growth |
|
-3.79% |
417.21% |
-18.75% |
32.19% |
-89.85% |
-184.17% |
-116.73% |
-90.31% |
-602.85% |
-198.66% |
523.30% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
44.44% |
-95.00% |
0.00% |
-112.50% |
-92.31% |
-800.00% |
-85.71% |
350.00% |
Operating Cash Flow Growth |
|
-302.73% |
5,117.48% |
-6,093.54% |
-369.37% |
-621.86% |
-180.82% |
113.04% |
-218.39% |
-340.54% |
-565.98% |
-2,549.63% |
Free Cash Flow Firm Growth |
|
821.02% |
0.00% |
4,963.96% |
624.49% |
-180.38% |
-192.12% |
-204.27% |
-349.83% |
26.38% |
-105.95% |
-27.42% |
Invested Capital Growth |
|
-76.17% |
-82.27% |
-95.30% |
-22.44% |
277.35% |
438.44% |
2,181.07% |
80.08% |
53.94% |
164.61% |
125.44% |
Revenue Q/Q Growth |
|
41.57% |
117.43% |
-59.09% |
10.94% |
98.72% |
-10.89% |
-6.38% |
34.90% |
0.17% |
7.77% |
39.64% |
EBITDA Q/Q Growth |
|
107.10% |
-15.21% |
-17.59% |
11.48% |
19.94% |
-90.99% |
-0.84% |
112.42% |
10.47% |
-253.27% |
272.10% |
EBIT Q/Q Growth |
|
107.12% |
-15.21% |
-17.59% |
11.48% |
-1.28% |
-108.16% |
-7.03% |
179.64% |
16.22% |
-327.87% |
214.90% |
NOPAT Q/Q Growth |
|
97.95% |
-22.27% |
2.74% |
-13.61% |
0.72% |
-115.74% |
152.18% |
16.12% |
161.81% |
-344.70% |
225.12% |
Net Income Q/Q Growth |
|
103.60% |
-26.98% |
0.84% |
-11.82% |
-84.37% |
-705.61% |
79.96% |
151.10% |
-910.87% |
-259.70% |
128.40% |
EPS Q/Q Growth |
|
122.22% |
0.00% |
0.00% |
-18.75% |
-92.31% |
-1,500.00% |
85.71% |
150.00% |
-800.00% |
-271.43% |
119.23% |
Operating Cash Flow Q/Q Growth |
|
63.22% |
1,139.35% |
-201.71% |
-20.73% |
43.44% |
-16.37% |
116.99% |
-3,046.89% |
21.74% |
-75.93% |
33.04% |
Free Cash Flow Firm Q/Q Growth |
|
1,748.30% |
7.24% |
18.77% |
-75.02% |
-352.59% |
-22.92% |
-33.42% |
40.14% |
25.56% |
-243.84% |
16.83% |
Invested Capital Q/Q Growth |
|
-76.77% |
-25.25% |
-72.72% |
1,537.42% |
13.03% |
6.66% |
15.55% |
29.27% |
-3.38% |
83.34% |
-1.55% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA Margin |
|
92.92% |
36.24% |
73.00% |
73.35% |
44.27% |
4.48% |
19.56% |
30.80% |
33.97% |
-48.31% |
59.54% |
EBIT Margin |
|
92.91% |
36.23% |
72.99% |
73.34% |
36.43% |
-3.34% |
11.38% |
23.60% |
27.38% |
-57.90% |
47.64% |
Profit (Net Income) Margin |
|
87.09% |
29.25% |
72.09% |
57.30% |
4.51% |
-30.64% |
-5.88% |
2.23% |
-18.02% |
-60.14% |
12.23% |
Tax Burden Percent |
|
96.71% |
94.31% |
109.42% |
85.02% |
16.68% |
59.63% |
1,250.98% |
27.05% |
95.48% |
117.30% |
69.82% |
Interest Burden Percent |
|
96.92% |
85.60% |
90.27% |
91.90% |
74.16% |
1,539.16% |
-4.13% |
34.87% |
-68.92% |
88.55% |
36.78% |
Effective Tax Rate |
|
3.29% |
0.00% |
-9.42% |
14.98% |
27.15% |
0.00% |
0.00% |
72.95% |
0.00% |
0.00% |
30.18% |
Return on Invested Capital (ROIC) |
|
8.97% |
7.64% |
25.76% |
12.62% |
12.19% |
-2.00% |
2.89% |
1.60% |
4.36% |
-7.50% |
7.83% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
10.25% |
4.57% |
8.43% |
11.77% |
2.31% |
-8.23% |
-0.09% |
0.78% |
-2.37% |
-10.29% |
4.41% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.17% |
0.40% |
0.18% |
2.22% |
1.21% |
-7.20% |
-0.10% |
0.54% |
-1.68% |
-9.13% |
3.97% |
Return on Equity (ROE) |
|
9.14% |
8.03% |
25.93% |
14.84% |
13.40% |
-9.20% |
2.79% |
2.14% |
2.68% |
-16.62% |
11.81% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
157.22% |
200.07% |
36.93% |
-100.00% |
-125.83% |
-183.01% |
-55.72% |
-41.63% |
-90.40% |
-74.90% |
Operating Return on Assets (OROA) |
|
8.44% |
8.25% |
22.05% |
14.14% |
12.87% |
-1.13% |
4.08% |
5.61% |
6.76% |
-10.75% |
10.40% |
Return on Assets (ROA) |
|
7.91% |
6.66% |
21.78% |
11.05% |
1.59% |
-10.41% |
-2.11% |
0.53% |
-4.45% |
-11.16% |
2.67% |
Return on Common Equity (ROCE) |
|
-1.35% |
-0.02% |
-2.96% |
4.28% |
7.83% |
-9.15% |
2.32% |
2.14% |
2.68% |
-16.65% |
11.71% |
Return on Equity Simple (ROE_SIMPLE) |
|
-95.66% |
0.00% |
-156.94% |
20.15% |
13.85% |
0.00% |
0.08% |
-2.31% |
-4.76% |
0.00% |
-4.24% |
Net Operating Profit after Tax (NOPAT) |
|
10 |
8.02 |
8.24 |
7.12 |
7.17 |
-1.13 |
1.58 |
1.83 |
4.79 |
-12 |
15 |
NOPAT Margin |
|
86.75% |
31.01% |
77.89% |
60.66% |
30.74% |
-5.43% |
7.27% |
6.25% |
16.35% |
-37.12% |
33.26% |
Net Nonoperating Expense Percent (NNEP) |
|
-1.27% |
3.06% |
17.33% |
0.86% |
9.89% |
6.23% |
2.98% |
0.82% |
6.73% |
2.80% |
3.43% |
SG&A Expenses to Revenue |
|
0.13% |
0.00% |
6.89% |
5.83% |
7.31% |
8.61% |
8.89% |
8.72% |
7.40% |
7.63% |
5.93% |
Operating Expenses to Revenue |
|
7.09% |
63.77% |
27.01% |
26.66% |
63.57% |
103.34% |
88.62% |
76.40% |
72.62% |
157.90% |
52.36% |
Earnings before Interest and Taxes (EBIT) |
|
11 |
9.37 |
7.72 |
8.61 |
8.49 |
-0.69 |
2.47 |
6.91 |
8.03 |
-18 |
21 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
11 |
9.37 |
7.72 |
8.61 |
10 |
0.93 |
4.25 |
9.02 |
9.96 |
-15 |
26 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
6.84 |
0.00 |
0.72 |
2.59 |
3.73 |
4.70 |
2.15 |
2.93 |
1.38 |
1.68 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
6.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.11 |
8.08 |
5.51 |
6.19 |
Price to Revenue (P/Rev) |
|
21.36 |
4.04 |
3.32 |
1.92 |
6.02 |
9.22 |
10.65 |
6.12 |
7.83 |
5.22 |
5.39 |
Price to Earnings (P/E) |
|
16.98 |
5.88 |
6.19 |
3.55 |
18.40 |
64.30 |
9,417.59 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
5.89% |
17.00% |
16.16% |
28.18% |
5.43% |
1.56% |
0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
5.78 |
3.29 |
12.57 |
0.74 |
1.80 |
2.39 |
2.55 |
1.45 |
2.09 |
1.04 |
1.32 |
Enterprise Value to Revenue (EV/Rev) |
|
21.51 |
4.02 |
3.41 |
3.10 |
7.17 |
10.94 |
12.30 |
7.29 |
9.51 |
7.44 |
7.75 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
14.74 |
5.29 |
5.79 |
5.06 |
14.23 |
26.34 |
46.10 |
33.19 |
47.01 |
104.64 |
34.51 |
Enterprise Value to EBIT (EV/EBIT) |
|
14.80 |
5.29 |
5.78 |
5.06 |
14.99 |
30.11 |
63.05 |
52.64 |
76.02 |
0.00 |
58.29 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
16.33 |
5.67 |
6.26 |
5.54 |
17.55 |
35.00 |
2,552.08 |
127.52 |
297.95 |
0.00 |
83.28 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
17.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.63 |
0.56 |
1.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.07 |
1.01 |
0.57 |
0.57 |
0.72 |
0.85 |
1.12 |
0.77 |
0.70 |
0.90 |
0.82 |
Long-Term Debt to Equity |
|
0.00 |
1.00 |
0.00 |
0.57 |
0.72 |
0.77 |
1.03 |
0.59 |
0.65 |
0.81 |
0.55 |
Financial Leverage |
|
0.02 |
0.09 |
0.02 |
0.19 |
0.52 |
0.87 |
1.09 |
0.69 |
0.71 |
0.89 |
0.90 |
Leverage Ratio |
|
1.16 |
1.17 |
1.12 |
1.28 |
1.71 |
2.03 |
2.32 |
1.82 |
1.84 |
2.05 |
2.05 |
Compound Leverage Factor |
|
1.12 |
1.01 |
1.01 |
1.18 |
1.27 |
31.30 |
-0.10 |
0.64 |
-1.27 |
1.82 |
0.75 |
Debt to Total Capital |
|
6.52% |
50.12% |
36.22% |
36.33% |
41.70% |
46.01% |
52.91% |
43.42% |
41.19% |
47.36% |
44.98% |
Short-Term Debt to Total Capital |
|
6.52% |
0.07% |
36.22% |
0.16% |
0.00% |
4.29% |
4.46% |
10.08% |
3.22% |
4.78% |
14.92% |
Long-Term Debt to Total Capital |
|
0.00% |
50.05% |
0.00% |
36.17% |
41.70% |
41.72% |
48.46% |
33.33% |
37.97% |
42.58% |
30.06% |
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 |
|
129.88% |
1.59% |
190.55% |
0.14% |
0.10% |
0.05% |
0.06% |
0.02% |
-0.02% |
-0.11% |
0.62% |
Common Equity to Total Capital |
|
-36.40% |
48.28% |
-126.77% |
63.53% |
58.19% |
53.94% |
47.03% |
56.57% |
58.83% |
52.75% |
54.40% |
Debt to EBITDA |
|
0.17 |
0.81 |
0.17 |
2.49 |
3.30 |
5.07 |
9.56 |
9.92 |
9.27 |
47.85 |
11.79 |
Net Debt to EBITDA |
|
-3.21 |
-0.05 |
-0.71 |
1.92 |
2.28 |
4.14 |
6.19 |
5.33 |
8.27 |
31.27 |
10.34 |
Long-Term Debt to EBITDA |
|
0.00 |
0.80 |
0.00 |
2.48 |
3.30 |
4.60 |
8.75 |
7.62 |
8.54 |
43.02 |
7.88 |
Debt to NOPAT |
|
0.18 |
0.86 |
0.18 |
2.73 |
4.07 |
6.74 |
528.99 |
38.13 |
58.72 |
-612.43 |
28.44 |
Net Debt to NOPAT |
|
-3.56 |
-0.05 |
-0.77 |
2.10 |
2.81 |
5.50 |
342.84 |
20.46 |
52.41 |
-400.24 |
24.94 |
Long-Term Debt to NOPAT |
|
0.00 |
0.86 |
0.00 |
2.71 |
4.07 |
6.11 |
484.44 |
29.28 |
54.13 |
-550.63 |
19.01 |
Noncontrolling Interest Sharing Ratio |
|
114.82% |
100.29% |
111.42% |
71.13% |
41.56% |
0.54% |
16.87% |
0.10% |
0.05% |
-0.12% |
0.85% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
252 |
270 |
320 |
80 |
-202 |
-249 |
-334 |
-200 |
-149 |
-512 |
-426 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
-12,270.86% |
-14,858.81% |
1,401.30% |
-35,324.72% |
-21,557.08% |
-47,714.70% |
-27,450.38% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
6,304.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
399.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
399.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.09 |
0.23 |
0.30 |
0.19 |
0.35 |
0.34 |
0.36 |
0.24 |
0.25 |
0.19 |
0.22 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
316.70 |
0.00 |
207.81 |
167.65 |
157.00 |
155.56 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
76 |
56 |
15 |
252 |
285 |
304 |
351 |
454 |
439 |
804 |
792 |
Invested Capital Turnover |
|
0.10 |
0.25 |
0.33 |
0.21 |
0.40 |
0.37 |
0.40 |
0.26 |
0.27 |
0.20 |
0.24 |
Increase / (Decrease) in Invested Capital |
|
-241 |
-262 |
-312 |
-73 |
209 |
247 |
336 |
202 |
154 |
500 |
440 |
Enterprise Value (EV) |
|
436 |
186 |
193 |
186 |
512 |
726 |
896 |
659 |
917 |
833 |
1,043 |
Market Capitalization |
|
433 |
186 |
188 |
115 |
430 |
612 |
776 |
553 |
755 |
585 |
725 |
Book Value per Share |
|
($0.64) |
$1.49 |
($1.06) |
$13.95 |
$2.63 |
$2.59 |
$2.59 |
$4.02 |
$3.46 |
$5.68 |
$4.45 |
Tangible Book Value per Share |
|
($0.64) |
$1.49 |
($1.06) |
($1.14) |
($0.09) |
($0.09) |
($0.05) |
$1.42 |
$1.25 |
$1.42 |
$1.21 |
Total Capital |
|
76 |
56 |
15 |
252 |
285 |
304 |
351 |
454 |
439 |
804 |
792 |
Total Debt |
|
4.92 |
28 |
5.58 |
92 |
119 |
140 |
186 |
197 |
181 |
381 |
356 |
Total Long-Term Debt |
|
0.00 |
28 |
0.00 |
91 |
119 |
127 |
170 |
151 |
167 |
342 |
238 |
Net Debt |
|
-95 |
-1.76 |
-24 |
70 |
82 |
114 |
120 |
106 |
161 |
249 |
312 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
0.09 |
0.16 |
0.19 |
0.24 |
0.19 |
0.22 |
Net Nonoperating Expense (NNE) |
|
-0.04 |
0.46 |
0.61 |
0.39 |
6.12 |
5.24 |
2.85 |
1.18 |
10 |
7.28 |
9.28 |
Net Nonoperating Obligations (NNO) |
|
4.92 |
28 |
5.58 |
92 |
119 |
140 |
186 |
197 |
181 |
381 |
356 |
Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.83 |
1.62 |
1.77 |
2.11 |
1.93 |
3.03 |
5.25 |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.13 |
$0.01 |
($0.13) |
($0.02) |
$0.01 |
($0.07) |
($0.26) |
$0.05 |
Adjusted Weighted Average Basic Shares Outstanding |
|
24.81M |
50.37M |
14.13M |
50.51M |
63.35M |
56.95M |
63.03M |
63.85M |
74.69M |
70.76M |
96.19M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.13 |
$0.01 |
($0.14) |
($0.02) |
$0.01 |
($0.07) |
($0.26) |
$0.05 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
24.81M |
50.37M |
14.13M |
50.51M |
63.35M |
57.77M |
63.03M |
67.16M |
74.69M |
70.76M |
97.50M |
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 |
|
18.34M |
0.00 |
11.48M |
62.96M |
63.35M |
63.69M |
63.93M |
74.65M |
74.68M |
96.85M |
96.85M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
11 |
5.61 |
5.18 |
6.54 |
7.39 |
-1.74 |
0.76 |
4.99 |
4.50 |
-11 |
14 |
Normalized NOPAT Margin |
|
88.76% |
21.71% |
49.00% |
55.78% |
31.70% |
-8.39% |
3.51% |
17.05% |
15.35% |
-33.89% |
32.83% |
Pre Tax Income Margin |
|
90.06% |
31.01% |
65.89% |
67.40% |
27.02% |
-51.37% |
-0.47% |
8.23% |
-18.87% |
-51.27% |
17.52% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
218.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
187.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
218.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
187.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
21.82% |
0.00% |
87.40% |
119.89% |
263.34% |
0.00% |
-23.89% |
-9.49% |
-4.68% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
21.82% |
0.00% |
87.40% |
119.89% |
277.54% |
6,561.95% |
-226.41% |
-107.47% |
-47.78% |
-17.64% |
Key Financial Trends
Abacus Life, Inc. (NASDAQ: ABL) has shown a mixed financial performance over the past four years with significant fluctuations in profitability, cash flows, and balance sheet composition. Here are the key takeaways from the latest data through Q1 2025, as well as trends observed since 2022:
- Net income improved sharply from a loss of approximately -$19 million in Q4 2024 to a profit of about $5.4 million in Q1 2025, indicating a potential turnaround in earnings.
- Total revenue increased substantially, with Q1 2025 total revenue at around $44.1 million, up from $31.6 million in Q4 2024, driven largely by higher non-interest income.
- The company reported positive net income attributable to common shareholders in Q1 2025 of approximately $4.6 million, recovering from losses in several prior quarters.
- Goodwill and intangible assets have increased significantly, reaching $238 million and $75 million respectively in Q1 2025, which may reflect strategic acquisitions or investments in brand/intellectual property.
- Despite large non-cash adjustments in operating activities, positive net cash flow from investing activities was observed in previous years, indicating potential asset investment or strategic repositioning.
- The company carries substantial long-term debt, which has increased from about $91 million in Q2 2023 to nearly $238 million in Q1 2025, raising concerns about leverage and interest obligations.
- Cash and equivalents fluctuated significantly, peaking at over $91 million in Q2 2024 but settling near $44 million by Q1 2025, showing variable liquidity position.
- Consistent negative net income in most quarters of 2023 and 2024 (except Q1 2023 and a brief positive in Q3 2022), with some quarters showing losses exceeding $20 million, highlight a history of earnings volatility and operational challenges.
- Operating cash flows have been negative in recent quarters, with a notable cash outflow of -$61.6 million in Q1 2025, signaling potential difficulties in generating cash from core operations.
- Total equity showed significant fluctuations, with some negative equity reported in early 2023 and an improvement by late 2024 and early 2025, but retained earnings remain negative, indicating cumulative losses.
Overall, Abacus Life, Inc. appears to be in a recovery phase entering 2025 after a period of operating losses and negative cash flows in the preceding years. The improvement in profitability and an increase in revenues are promising signs. However, the company’s sizable debt load and the volatility in operating cash flows warrant cautious monitoring by investors. Further analysis into the sources of goodwill and intangible assets, as well as debt servicing capacity, would be important for assessing long-term sustainability.
09/01/25 07:02 AM ETAI Generated. May Contain Errors.