East Resources Acquisition Company
ERESW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,918 | $9,517 | -$644 | $997 |
| Dep. & Amort. | $7,910 | $3,410 | $4 | $31 |
| Deferred Tax | $0 | $467 | $890 | $0 |
| Stock-Based Comp. | $43,435 | $10,768 | $0 | $0 |
| Change in WC | -$195,727 | -$69,729 | -$1,239 | $314 |
| Other Non-Cash | -$39,510 | -$18,955 | $11,682 | $0 |
| Operating Cash Flow | -$208,810 | -$64,523 | $10,693 | $1,343 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$805 | -$190 | -$79 | -$227 |
| Net Acquisitions | -$2,431 | $0 | $0 | -$15 |
| Inv. Purchases | -$1,200 | -$350 | -$1,924 | -$250 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$519 | $2,781 | -$1,701 | $250 |
| Investing Cash Flow | -$4,955 | $2,242 | -$3,705 | -$242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $166,245 | $98,423 | $30,029 | $0 |
| Stock Issued | $181,702 | $972 | $0 | $0 |
| Stock Repurch. | -$10,742 | -$24,816 | -$6,400 | $0 |
| Dividends Paid | $0 | $0 | -$659 | -$358 |
| Other Fin. Act. | -$17,084 | -$16,762 | -$7 | $4 |
| Financing Cash Flow | $320,121 | $57,817 | $22,962 | -$355 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $106,356 | -$4,464 | $29,950 | $747 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,589 | $30,053 | $102 | $1,853 |
| End Cash | $131,944 | $25,589 | $30,053 | $2,599 |
| Free Cash Flow | -$209,616 | -$64,713 | $10,614 | $1,116 |