NASDAQ · Financial Statements

East Resources Acquisition Company (ERESW) Financial Statements

$0.28 NASDAQ: ERESW

East Resources Acquisition Company most recently reported annual revenue of $235.0M, net profit of $37.0M, revenue has compounded at 198.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$23.0M$45.0M$66.0M$112.0M$235.0M
Operating Profit$1.0M$34.0M$24.0M$-1.0M$87.0M
Net Profit$1.0M$32.0M$10.0M$-24.0M$37.0M
EPS$0.02$0.63$0.16$-0.34$0.36
Op Margin4.2%75.3%36.3%-0.8%37.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0M$59.0M$332.0M$874.0M$902.0M
Total Liabilities$1.0M$31.0M$168.0M$451.0M$484.0M
Cash$0$30.0M$26.0M$132.0M$38.0M
Borrowings$1.0M$28.0M$142.0M$386.0M$411.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$11.0M$-65.0M$-209.0M$-26.0M
Investing Cash Flow$0$-4.0M$2.0M$-6.0M$-24.0M
Financing Cash Flow$-1.0M$-6.0M$-41.0M$-28.0M$-49.0M
Net Cash Flow$1.0M$30.0M$-4.0M$106.0M$-94.0M
Free Cash Flow$1.0M$11.0M$-65.0M$-210.0M$-27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA0.00
FCF Yield—
Quick Ratio0.47
Interest Coverage-32.50
Return 1Y—
Return 3Y—
Return 5Y—

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