East Resources Acquisition Company
ERESW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,075 | $17,611 | $4,640 | -$19,010 |
| Dep. & Amort. | $4,400 | $5,184 | $4,759 | $2,732 |
| Deferred Tax | $2,892 | $313 | $1,407 | $2,014 |
| Stock-Based Comp. | $4,527 | $3,487 | $2,355 | $24,760 |
| Change in WC | -$38,603 | $38,387 | -$50,552 | -$81,747 |
| Other Non-Cash | -$13,044 | $11,120 | -$24,199 | -$20,733 |
| Operating Cash Flow | -$32,752 | $76,102 | -$61,591 | -$91,983 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$172 | -$423 | -$239 | -$193 |
| Net Acquisitions | $436 | -$2,096 | $0 | $0 |
| Inv. Purchases | -$500 | -$500 | -$3,500 | -$1,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$6,985 | $0 | -$2,595 |
| Investing Cash Flow | -$236 | -$10,004 | -$3,739 | -$3,788 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50,218 | $245 | -$22,382 | $131,790 |
| Stock Issued | $0 | $0 | $0 | $89,702 |
| Stock Repurch. | -$3,192 | -$35,052 | -$470 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,455 | -$216 | $0 | -$13,187 |
| Financing Cash Flow | $44,570 | -$35,023 | -$22,852 | $208,306 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,582 | $31,075 | -$88,183 | $112,535 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74,837 | $43,762 | $131,944 | $19,410 |
| End Cash | $86,419 | $74,837 | $43,762 | $131,944 |
| Free Cash Flow | -$32,924 | $75,694 | -$61,815 | -$92,093 |