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 (NASDAQ:ABLLW) has demonstrated a mixed financial performance over the last several quarters, with trends indicating recent improvements but continuing challenges in certain areas.
Looking at the Q1 2025 results compared to prior quarters:
- Q1 2025 reported consolidated net income of $5.4 million, a notable turnaround from the losses observed throughout much of 2024, including a net loss of approximately $19 million in Q4 2024 and smaller losses in previous quarters.
- Total revenue in Q1 2025 increased to about $44.1 million, significantly higher than revenue in 2024 quarters which ranged around $21-31 million, driven primarily by a sharp rise in other non-interest income.
- Depreciation expense increased in Q1 2025 to $4.8 million, reflecting possibly higher investments in assets, which could support growth prospects.
- The company maintained marketing expenses around $2.6 million in Q1 2025, similar to previous quarters, indicating a consistent investment in customer acquisition or brand awareness.
- Total assets rose sharply to $856.5 million by Q1 2025, up from approximately $376 million at the start of 2024, largely due to increases in goodwill and other assets, suggesting acquisitions or large balance sheet changes.
- Total liabilities also increased to $421 million in Q1 2025 from $211 million in early 2024, which may reflect higher debt levels as evidenced by long-term debt rising to around $238 million.
- Cash and cash equivalents fluctuated substantially within 2024 but remained robust at $43.8 million in Q1 2025, although the net change in cash in Q1 2025 was negative $88 million, mainly from operating activities and financing activities indicating cash outflows for growth or debt repayment.
- Net cash from continuing operating activities was deeply negative at approximately -$61.6 million in Q1 2025, compared to negative cash flows in prior periods, signifying ongoing operational cash burn.
- The interest expense and operating expenses appear high relative to income in prior quarters, although interest income and expense were zero in recent quarters suggesting limited traditional banking operations.
- Net non-operating expense was significant in Q1 2025 at approximately -$13.3 million, which dampened overall profitability despite higher revenues.
Summary: Abacus Life has made progress in Q1 2025, turning to profitable territory with higher revenues and net income after a challenging 2024 with consistent losses. The company’s balance sheet has expanded considerably, driven by goodwill and other assets, which may reflect acquisitions or strategic investments. However, operational cash flows remain negative, and non-operating expenses are substantial, highlighting areas where cost control and profitability improvement remain critical. Investors should monitor how the company translates these revenue gains into sustainable cash flow and earnings growth going forward.
10/09/25 04:29 AM ETAI Generated. May Contain Errors.