Is East Resources Acquisition Company (ERESW) a Buy, Sell, or Hold?
NASDAQ : ERESW
East Resources Acquisition Company — Financials
$0.2839 USD
$0.01 (3.61%)
- Volume
- 33.05K
- Average Volume
- 62.43K
- Market Capitalization
- $0
- P/E Ratio
- 3.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.30
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.02
- Current Ratio
- $0.00
ERESW Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 235.24M | 111.92M | 66.4M | 44.71M | 22.59M | 1.22M |
| costOfRevenue | 66.07M | 11.37M | 6.49M | 5.88M | 14.21M | 514.67K |
| grossProfit | 169.17M | 100.55M | 59.91M | 38.83M | 8.39M | 710.01K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 87.8M | 81.73M | 26.48M | 1.43M | 7.44M | 46814 |
| sellingAndMarketingExpenses | 14.58M | 9.06M | 4.91M | 2.6M | - | 1180 |
| sellingGeneralAndAdministrativeExpenses | 102.38M | 90.8M | 31.39M | 4.02M | 7.44M | 47994 |
| otherExpenses | -20.26M | 10.64M | 4.4M | 1.14M | 10139 | - |
| operatingExpenses | 82.12M | 101.44M | 35.79M | 5.16M | 7.45M | 47994 |
| costAndExpenses | 148.18M | 112.81M | 42.28M | 11.05M | 21.66M | 562.66K |
| netInterestIncome | -34.93M | -15.88M | -9.27M | -41324 | 11500 | 18426 |
| interestIncome | 3.86M | 2.4M | 594.76K | 1474 | 11500 | 18426 |
| interestExpense | 38.79M | 18.28M | 9.87M | 42798 | - | - |
| depreciationAndAmortization | 18.61M | 7.91M | 3.41M | 4282 | 31244 | - |
| ebitda | 110.15M | 6.76M | 23.78M | 34.81M | 1.03M | 662.02K |
| ebit | 91.54M | -1.15M | 20.37M | 34.8M | 998.62K | 662.02K |
| nonOperatingIncomeExcludingInterest | -4.49M | 265.31K | 3.76M | -1.14M | -61500 | - |
| operatingIncome | 87.05M | -888.3K | 24.13M | 33.67M | 937.12K | 662.02K |
| totalOtherIncomeExpensesNet | -34.31M | -18.54M | -13.62M | -388.34K | 61500 | - |
| incomeBeforeTax | 52.75M | -19.43M | 10.5M | 33.28M | 998.62K | 662.02K |
| incomeTaxExpense | 15.43M | 5.48M | 1.47M | 889.94K | 1200 | - |
| netIncomeFromContinuingOperations | 37.31M | -24.92M | 9.03M | 32.39M | 997.42K | 662.02K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 36.53M | -23.96M | 9.52M | 31.68M | 997.42K | 662.02K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 36.53M | -23.96M | 9.52M | 31.68M | 997.42K | 662.02K |
| eps | 0.38 | -0.34 | 0.17 | 0.63 | 0.02 | 0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.11M | 131.94M | 25.59M | 30.05M | 102.42K | 135.27K |
| shortTermInvestments | - | - | 2.25M | - | - | - |
| cashAndShortTermInvestments | 38.11M | 131.94M | 27.84M | 30.05M | 102.42K | 135.27K |
| netReceivables | 27.81M | 26.53M | 3.24M | 208.81K | 630.37K | 74759 |
| accountsReceivables | 27.4M | 22.9M | 2.23M | 208.81K | - | - |
| otherReceivables | 411.06K | 3.63M | 1.01M | - | 40000 | 18315 |
| inventory | - | - | - | - | - | - |
| prepaids | - | 1.09M | - | 116.65K | 24905 | 1167 |
| otherCurrentAssets | 3.65M | 2.62M | 699.13K | 2.9M | -562.88K | - |
| totalCurrentAssets | 69.57M | 159.56M | 31.78M | 33.28M | 194.82K | 211.2K |
| propertyPlantEquipmentNet | 6.16M | 5.75M | 2.29M | 95628 | 145.4K | 117.57K |
| goodwill | 252.78M | 238.3M | 140.29M | - | - | - |
| intangibleAssets | 66.36M | 79.79M | 29.62M | 148.93K | 214.07K | - |
| goodwillAndIntangibleAssets | 319.14M | 318.08M | 169.91M | 148.93K | 214.07K | -345.85M |
| longTermInvestments | 491.14M | 375.54M | 126.85M | 25.72M | 1.5M | 345.03M |
| taxAssets | - | 10.42M | - | -156.18K | - | 345.85M |
| otherNonCurrentAssets | 16.23M | 4.81M | 998.94K | 7246 | -214.07K | -343.89M |
| totalNonCurrentAssets | 832.67M | 714.6M | 300.05M | 25.81M | 1.65M | 1.25M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 902.24M | 874.16M | 331.83M | 59.09M | 1.84M | 1.46M |
| totalPayables | 2.65M | - | 1.92M | 303.8K | 11857 | 8218 |
| accountPayables | - | - | - | 40014 | - | - |
| otherPayables | 2.65M | - | 1.92M | 263.78K | 11857 | 8218 |
| accruedExpenses | 13.27M | 6.62M | 4.35M | 908.26K | - | - |
| shortTermDebt | 115.92M | 38.43M | 13.03M | 263.78K | 930.63K | 148.97K |
| capitalLeaseObligationsCurrent | 720.19K | 515.6K | 118.06K | 48127 | 45107 | - |
| taxPayables | 3.02M | - | 751.73K | - | - | - |
| deferredRevenue | 169.18K | 2.47M | 507K | 1.17M | - | - |
| otherCurrentLiabilities | 15.85M | 14.42M | 3.4M | -1.39M | 8335 | 3511 |
| totalCurrentLiabilities | 148.59M | 62.47M | 23.33M | 1.3M | 995.93K | 160.7K |
| longTermDebt | 289.89M | 342.39M | 126.79M | 28.25M | - | - |
| capitalLeaseObligationsNonCurrent | 4.64M | 4.58M | 1.8M | 29268 | 77396 | - |
| deferredRevenueNonCurrent | - | - | 507K | - | - | 44.93M |
| deferredTaxLiabilitiesNonCurrent | 30.21M | 26.78M | - | 1.36M | - | - |
| otherNonCurrentLiabilities | 10.36M | 14.66M | 15.34M | 13.86M | 27.73M | - |
| totalNonCurrentLiabilities | 335.11M | 388.4M | 144.43M | 29.64M | 77396 | 44.79M |
| otherLiabilities | - | - | - | - | - | -44.79M |
| capitalLeaseObligations | 5.36M | 5.1M | 1.91M | 77395 | 122.5K | - |
| totalLiabilities | 483.7M | 450.87M | 167.76M | 30.95M | 1.07M | 160.7K |
| treasuryStock | -55.81M | -12.03M | -1.28M | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 10488 | 10133 | 6339 | 5037 | 50000 | 4000 |
| retainedEarnings | -41.63M | -57.9M | -34.73M | 25.49M | 205.05K | 2M |
| additionalPaidInCapital | 515.97M | 494.06M | 199.83M | 704.96K | 660K | 80000 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 37.31M | -24.92M | 9.52M | -643.56K | 997.42K | 662.02K |
| depreciationAndAmortization | 18.61M | 7.91M | 3.41M | 4282 | 31244 | - |
| deferredIncomeTax | 824.67K | - | 466.58K | 889.94K | - | - |
| stockBasedCompensation | 15.52M | 43.44M | 10.77M | - | - | - |
| changeInWorkingCapital | -50.96M | -195.73M | -69.73M | -1.24M | 314.1K | -11885 |
| accountsReceivables | -3.3M | -13.2T | -1.99M | -141.32K | -496.24K | -15352 |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | -40014 | - | - | -63250 |
| otherWorkingCapital | -47.67M | 13.2T | -67.7M | -1.1M | 810.34K | 66717 |
| otherNonCashItems | -46.98M | -39.51M | -18.96M | 11.68M | -16.99M | - |
| netCashProvidedByOperatingActivities | -25.68M | -208.81M | -64.52M | 10.69M | 1.34M | 650.14K |
| investmentsInPropertyPlantAndEquipment | -931.44K | -805K | -189.67K | -79099 | -226.66K | - |
| acquisitionsNet | -1.65M | -2.43M | - | - | -14864 | 16402 |
| purchasesOfInvestments | -13.7M | -1.2M | -350K | -1.92M | -250K | -1.25M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -7M | -519K | 2.78M | -1.7M | 250K | -16402 |
| netCashProvidedByInvestingActivities | -23.28M | -4.96M | 2.24M | -3.7M | -241.53K | -1.25M |
| netDebtIssuance | 23.7M | 166.24M | 98.42M | 30.03M | 1.5M | - |
| longTermNetDebtIssuance | 23.7M | 166.24M | 98.42M | 30.03M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 1.5M | - |
| netStockIssuance | -43.78M | 170.96M | -24.82M | -6.4M | -400K | 346.16M |
| netCommonStockIssuance | -43.78M | 170.96M | -23.84M | -6.4M | -400K | 346.16M |
| commonStockIssuance | - | 181.7M | 972.26K | - | - | 346.16M |
| commonStockRepurchased | -43.78M | -10.74M | -24.82M | -6.4M | -400K | - |
| netPreferredStockIssuance | - | - | -972.26K | - | - | - |
| netDividendsPaid | -19.84M | - | - | -659.36K | -358.22K | -327.8K |
| commonDividendsPaid | -19.55M | - | - | -659.36K | -358.22K | -327.8K |
| preferredDividendsPaid | -287.5K | - | - | - | - | - |
| otherFinancingActivities | -4.95M | -17.08M | -15.79M | -7482 | -1.1M | -345.13M |
| netCashProvidedByFinancingActivities | -44.87M | 320.12M | 57.82M | 22.96M | -354.58K | 697.81K |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 73.02M | 59.39M | 71.9M | 62.98M | 56.22M | 44.14M | 33.21M | 28.15M | 29.08M | 21.49M |
| costOfRevenue | 16.99M | 14.18M | 45.25M | 7.66M | 6.05M | 7.11M | 3.72M | 2.19M | 2.74M | 2.72M |
| grossProfit | 56.03M | 45.21M | 26.65M | 55.32M | 50.17M | 37.03M | 29.49M | 25.96M | 26.33M | 18.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32.96M | 25.87M | 31.9M | 24.71M | 18.93M | 12.26M | 40.34M | 15.49M | 14.55M | 11.35M |
| sellingAndMarketingExpenses | 5.56M | 4.95M | 4.9M | 3.8M | 3.27M | 2.62M | 2.41M | 2.17M | 2.55M | 1.93M |
| sellingGeneralAndAdministrativeExpenses | 38.51M | 30.82M | 36.8M | 28.51M | 22.19M | 14.88M | 42.75M | 17.66M | 17.11M | 13.28M |
| otherExpenses | -3.96M | -3.93M | -31.24M | 4.4M | 5.46M | 1.12M | 3.51M | 1.45M | 2.46M | 3.23M |
| operatingExpenses | 34.55M | 26.89M | 5.56M | 32.91M | 27.65M | 16M | 46.25M | 19.11M | 19.56M | 16.51M |
| costAndExpenses | 51.54M | 41.06M | 50.81M | 40.56M | 33.71M | 23.11M | 49.97M | 21.3M | 22.31M | 19.23M |
| netInterestIncome | -7.64M | -9.79M | -9.81M | -8.93M | -7.74M | -8.44M | -5.13M | -3.61M | -3.89M | -3.25M |
| interestIncome | 670.78K | 663.22K | 870.07K | 803.65K | 1.01M | 1.18M | 727.86K | 609.5K | 639.91K | 421.43K |
| interestExpense | 8.31M | 10.45M | 10.68M | 9.74M | 8.75M | 9.62M | 5.86M | 4.22M | 4.53M | 3.67M |
| depreciationAndAmortization | 3.96M | 3.93M | 4.26M | 4.4M | 5.18M | 4.76M | 2.73M | 1.75M | 1.75M | 1.68M |
| ebitda | 23.25M | 25.44M | 26.51M | 25.91M | 35.62M | 22.11M | -7.61M | 428.41K | 8.69M | 5.25M |
| ebit | 19.29M | 21.51M | 22.25M | 21.51M | 30.43M | 17.35M | -10.34M | -1.32M | 6.94M | 3.57M |
| nonOperatingIncomeExcludingInterest | 2.19M | -3.18M | -1.16M | 906.67K | -7.91M | 3.68M | -6.42M | 8.17M | -167.88K | -1.32M |
| operatingIncome | 21.48M | 18.33M | 21.09M | 22.41M | 22.52M | 21.03M | -16.76M | 6.85M | 6.77M | 2.25M |
| totalOtherIncomeExpensesNet | -10.5M | -7.27M | -9.53M | -10.65M | -838.7K | -13.29M | 556.55K | -12.39M | -4.36M | -2.36M |
| incomeBeforeTax | 10.98M | 11.06M | 11.56M | 11.77M | 21.68M | 7.73M | -16.21M | -5.54M | 2.41M | -101.96K |
| incomeTaxExpense | 4.35M | 3.79M | 4.34M | 4.69M | 4.07M | 2.33M | 2.8M | -250.37K | 1.76M | 1.17M |
| netIncomeFromContinuingOperations | 6.63M | 7.27M | 7.23M | 7.08M | 17.61M | 5.4M | -19.01M | -5.28M | 651.75K | -1.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.63M | 7.27M | 7.23M | 7.08M | 17.58M | 4.64M | -18.26M | -5.13M | 769.98K | -1.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.63M | 7.27M | 7.23M | 7.08M | 17.58M | 4.64M | -18.26M | -5.13M | 769.98K | -1.35M |
| eps | 0.07 | 0.08 | 0.07 | 0.07 | 0.19 | 0.05 | -0.22 | -0.07 | 0.01 | -0.02 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.39M | 37.21M | 38.11M | 86.42M | 74.84M | 43.76M | 131.94M | 19.41M | 91.32M | 65.39M |
| shortTermInvestments | - | - | - | - | - | - | - | 3.02M | 4.01M | 3.4M |
| cashAndShortTermInvestments | 23.39M | 37.21M | 38.11M | 86.42M | 74.84M | 43.76M | 131.94M | 22.43M | 95.33M | 68.79M |
| netReceivables | 51.91M | 40.16M | 27.81M | 30.39M | 25.65M | 16.06M | 26.53M | 6.3M | 5.37M | 3.5M |
| accountsReceivables | - | 40.16M | 27.4M | 30.39M | 25.5M | 12.45M | 22.9M | 2.32M | 1.77M | 2.74M |
| otherReceivables | - | - | 411.06K | - | 145.84K | 3.61M | 3.63M | 3.98M | 3.61M | 760.36K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 1.09M | - | - | - |
| otherCurrentAssets | - | - | 3.65M | 21.34M | 5.44M | 1.64M | 2.62M | 2.07M | 932.6K | 2.04M |
| totalCurrentAssets | 75.29M | 77.37M | 69.57M | 138.15M | 105.92M | 61.46M | 159.56M | 30.8M | 101.64M | 74.32M |
| propertyPlantEquipmentNet | - | 11.96M | 6.16M | 6.31M | 6.39M | 5.86M | 5.75M | 2.92M | 2.8M | 2.73M |
| goodwill | -252.78M | -252.78M | 252.78M | 248.96M | 238.92M | 238.3M | 238.3M | 139.93M | 139.93M | 140.29M |
| intangibleAssets | -59.75M | -63.28M | 66.36M | 70.49M | 71.39M | 75.11M | 79.79M | 24.65M | 26.35M | 28.05M |
| goodwillAndIntangibleAssets | -312.53M | -316.06M | 319.14M | 319.45M | 310.31M | 313.41M | 318.08M | 164.58M | 166.28M | 168.34M |
| longTermInvestments | 459.27M | 417.5M | 491.14M | 9.85M | 400.39M | 459.9M | 375.54M | 277.36M | 211.63M | 129.83M |
| taxAssets | - | - | - | - | - | - | 10.42M | - | - | - |
| otherNonCurrentAssets | 645.69M | 639.02M | 16.23M | 445.18M | 25.35M | 15.89M | 4.81M | 1.65M | 1.51M | 1.5M |
| totalNonCurrentAssets | 792.44M | 752.42M | 832.67M | 780.78M | 742.44M | 795.05M | 714.6M | 446.51M | 382.22M | 302.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 867.73M | 829.79M | 902.24M | 918.94M | 848.36M | 856.51M | 874.16M | 477.31M | 483.85M | 376.72M |
| totalPayables | - | 8.77M | 2.65M | 910.54K | 2.28M | - | - | - | 5236 | 2.78M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 8.77M | 2.65M | 910.54K | 2.28M | - | - | - | 5236 | 2.78M |
| accruedExpenses | - | - | 13.27M | - | 6.2M | 2.76M | 6.62M | 5.14M | 4.71M | 707.16K |
| shortTermDebt | 42.42M | 1.5M | 115.92M | 119.5M | 118.87M | 118.09M | 38.43M | 13.73M | 45.76M | 15.65M |
| capitalLeaseObligationsCurrent | - | 1.33M | 720.19K | 671.28K | 646.85K | 514.14K | 515.6K | 413.07K | 297.4K | 232.14K |
| taxPayables | - | - | 3.02M | 910.54K | 2.28M | - | - | - | - | 1.62M |
| deferredRevenue | - | - | 169.18K | - | 45869 | 600.3K | 2.47M | 924.08K | 1.44M | 667.5K |
| otherCurrentLiabilities | - | -8.77M | 15.85M | 27.36M | 12.14M | 8.83M | 14.42M | 3.66M | 3.17M | 3.8M |
| totalCurrentLiabilities | 42.42M | 2.83M | 148.59M | 148.44M | 140.18M | 130.8M | 62.47M | 23.86M | 55.38M | 23.84M |
| longTermDebt | 290.82M | 328.5M | 289.89M | 289.77M | 238.19M | 237.97M | 342.39M | 166.51M | 151.31M | 170.16M |
| capitalLeaseObligationsNonCurrent | 11.07M | 9.99M | 4.64M | 4.54M | 4.71M | 4.46M | 4.58M | 1.86M | 1.95M | 2.03M |
| deferredRevenueNonCurrent | 647.04K | 766.53K | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 29.06M | 27.54M | 30.21M | 31.24M | 28.41M | 28.19M | 26.78M | 12M | 12M | 9.66M |
| otherNonCurrentLiabilities | 54.03M | 37.57M | 10.36M | 5.36M | 15.33M | 19.51M | 14.66M | 15.13M | 6.36M | 5.7M |
| totalNonCurrentLiabilities | 385.63M | 403.36M | 335.11M | 330.91M | 286.65M | 290.13M | 388.4M | 195.51M | 171.62M | 187.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.07M | 11.31M | 5.36M | 5.21M | 5.36M | 4.98M | 5.1M | 2.27M | 2.24M | 2.26M |
| totalLiabilities | 428.05M | 407.19M | 483.7M | 479.34M | 426.82M | 420.93M | 450.87M | 219.37M | 227.01M | 211.38M |
| treasuryStock | -80.17M | -70.26M | -55.81M | -50.27M | -47.08M | -12.03M | -12.03M | -12.03M | -12.03M | -8.81M |
| preferredStock | 5M | 5M | - | 5M | 5M | 5M | - | - | - | - |
| commonStock | 10722 | 10504 | 10488 | 10443 | 9795 | 9790 | 10133 | 7576 | 7548 | 6378 |
| retainedEarnings | -27.93M | -34.46M | -41.63M | -28.86M | -35.77M | -53.26M | -57.9M | -39.64M | -34.51M | -36.07M |
| additionalPaidInCapital | 542.76M | 522.31M | 515.97M | 513.71M | 499.44M | 495.95M | 494.06M | 309.66M | 303.24M | 209.89M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.02M | 7.27M | 7.23M | 7.08M | 17.61M | 5.4M | -19.01M | -5.45M | 651.75K | -1.28M |
| depreciationAndAmortization | - | 3.93M | 4.26M | 4.4M | 5.18M | 4.76M | 2.73M | 1.75M | 1.75M | 1.68M |
| deferredIncomeTax | - | -2.67M | - | 2.89M | 313.18K | 1.41M | 2.01M | 16493 | 3.51M | 456.19K |
| stockBasedCompensation | -2.05M | 6.34M | - | 4.53M | 3.49M | 2.36M | 24.76M | 6.42M | 6.17M | 6.09M |
| changeInWorkingCapital | - | 40.18M | -6.96M | -38.6M | 38.39M | -50.55M | -81.75M | -1.78M | -65.9M | -1.12M |
| accountsReceivables | - | 2.45M | 17.74M | -19.59M | -11.25M | 9.81M | -12.79M | -83321 | -1.47M | -260.12K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -85828 | - | - |
| otherWorkingCapital | - | 37.73M | -24.7M | -19.01M | 49.64M | -60.36M | -68.95M | -1.61M | -64.43M | -860.5K |
| otherNonCashItems | 33.3M | 36.64M | -11.97M | -13.04M | 11.12M | -24.96M | -20.73M | -53.24M | -13.24M | -3.32M |
| netCashProvidedByOperatingActivities | 39.26M | 91.69M | -7.44M | -32.75M | 76.1M | -61.59M | -91.98M | -52.28M | -67.06M | 2.51M |
| investmentsInPropertyPlantAndEquipment | -862.29K | -133.89K | -112.48K | -171.65K | -422.95K | -224.37K | -192.78K | -242.54K | -199.26K | -161.79K |
| acquisitionsNet | - | - | 12452 | 435.84K | -2.1M | - | - | - | - | - |
| purchasesOfInvestments | -39.64M | -50000 | -9.2M | -500K | -500K | -3.5M | -1M | - | -100000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -289.9K | -747.85K | - | - | -6.98M | -15032 | -2.6M | -208.51K | -163.06K | -92006 |
| netCashProvidedByInvestingActivities | -40.79M | -931.74K | -9.3M | -235.8K | -10M | -3.74M | -3.79M | -451.05K | -462.32K | -253.79K |
| netDebtIssuance | - | -77.11M | -4.62M | 50.22M | 244.64K | -22.38M | 131.79M | -17.49M | 9.03M | 42.92M |
| longTermNetDebtIssuance | - | -77.11M | -4.62M | 50.22M | 244.64K | -22.38M | 131.79M | 14.74M | 9.03M | 42.92M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -32.23M | - | - |
| netStockIssuance | - | -14.45M | -7.2M | -3.19M | -35.05M | -470.07K | 89.7M | -1.48M | 88.78M | -7.52M |
| netCommonStockIssuance | - | -14.45M | -7.2M | -3.19M | -35.05M | -470.07K | 89.7M | -1.48M | 88.78M | -7.52M |
| commonStockIssuance | 15.62M | - | -3.47M | - | - | - | 89.7M | - | 92M | - |
| commonStockRepurchased | -9.91M | -14.45M | -3.73M | -3.19M | -35.05M | -470.07K | - | -1.48M | -3.22M | -7.52M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -93750 | -93750 | -19.74M | - | - | - | -442.28K | -442.28K | - | - |
| commonDividendsPaid | - | - | - | - | - | - | 442.28K | -442.28K | - | - |
| preferredDividendsPaid | - | -93750 | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.2M | -682 | -1.74M | -2.46M | -216.08K | - | -12.74M | 239.66K | -4.35M | 2.14M |
| netCashProvidedByFinancingActivities | -12.29M | -91.66M | -31.57M | 44.57M | -35.02M | -22.85M | 208.31M | -19.18M | 93.46M | 37.54M |