See more : Terranueva Corporation (TEQ.CN) Income Statement Analysis – Financial Results
Complete financial analysis of Earthstone Energy, Inc. (ESTE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Earthstone Energy, Inc., a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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Earthstone Energy, Inc. (ESTE)
About Earthstone Energy, Inc.
Earthstone Energy, Inc., an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties in the United States. The company's asset portfolio includes the Midland Basin of West Texas, Delaware Basin in New Mexico, and the Eagle Ford trend of south Texas. As of December 31, 2021, it operated 120 gross Eagle Ford wells, as well as had 147,587 thousand barrels of oil equivalent (MBOE) of total proved reserves comprised 93,575 MBOE of proved developed reserves and 54,012 MBOE of proved undeveloped reserves. Earthstone Energy, Inc. was incorporated in 1969 and is headquartered in The Woodlands, Texas.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.70B | 419.64M | 144.52M | 191.26M | 165.36M | 108.08M | 42.27M | 47.77M | 47.99M | 17.51M | 11.71M | 8.21M | 7.27M | 9.09M | 7.45M | 7.17M | 6.62M | 4.86M | 2.99M | 2.59M | 2.37M | 3.00M | 2.22M | 1.40M | 2.45M | 3.05M | 2.83M | 1.40M | 1.20M | 1.70M | 1.60M | 2.00M | 1.70M | 1.50M | 1.90M | 1.90M |
| Cost of Revenue | 655.38M | 182.10M | 134.96M | 109.80M | 76.15M | 62.63M | 43.20M | 50.09M | 31.25M | 9.52M | 4.49M | 3.54M | 2.98M | 3.22M | 2.09M | 1.98M | 2.13M | 1.55M | 1.30M | 1.46M | 1.74M | 1.51M | 1.34M | 900.00K | 0.00 | 0.00 | 0.00 | 900.00K | 800.00K | 900.00K | 1.00M | 1.00M | 900.00K | 800.00K | 900.00K | 1.00M |
| Gross Profit | 1.04B | 237.55M | 9.57M | 81.47M | 89.21M | 45.45M | -933.00K | -2.32M | 16.75M | 7.99M | 7.23M | 4.67M | 4.29M | 5.87M | 5.36M | 5.19M | 4.49M | 3.30M | 1.69M | 1.13M | 627.00K | 1.49M | 882.00K | 500.00K | 2.45M | 3.05M | 2.83M | 500.00K | 400.00K | 800.00K | 600.00K | 1.00M | 800.00K | 700.00K | 1.00M | 900.00K |
| Gross Profit Ratio | 61.34% | 56.61% | 6.62% | 42.59% | 53.95% | 42.05% | -2.21% | -4.85% | 34.90% | 45.64% | 61.70% | 56.89% | 59.03% | 64.60% | 72.00% | 72.43% | 67.83% | 68.02% | 56.48% | 43.74% | 26.44% | 49.80% | 39.75% | 35.71% | 100.00% | 100.00% | 100.00% | 35.71% | 33.33% | 47.06% | 37.50% | 50.00% | 47.06% | 46.67% | 52.63% | 47.37% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 708.00K | 342.00K | 570.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 74.18M | 41.92M | 28.23M | 27.61M | 28.16M | 27.07M | 12.72M | 10.30M | 7.86M | 2.63M | 2.08M | 1.52M | 1.78M | 1.35M | 716.00M | 546.00M | 524.00M | 524.00M | 0.00 | 242.00M | 242.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 400.00K | 500.00K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -715.26M | -545.45M | -523.48M | -523.51M | 0.00 | -241.76M | -241.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 74.18M | 41.92M | 28.23M | 27.61M | 28.16M | 27.07M | 12.72M | 10.30M | 7.86M | 2.63M | 2.08M | 1.52M | 1.78M | 1.35M | 743.00K | 546.00K | 524.00K | 492.00K | 437.00K | 242.00K | 238.00K | 188.00K | 124.00K | 100.00K | 177.00K | 170.00K | 151.00K | 200.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 400.00K | 500.00K |
| Other Expenses | 5.14M | 1.41M | 1.03M | 867.00K | 247.00K | -20.00K | -72.00K | 423.00K | 62.00K | 0.00 | 1.29M | 1.33M | 1.39M | 1.22M | 1.46M | 1.36M | 1.15M | 970.00K | 554.00K | 455.00K | 410.00K | 425.00K | 359.00K | 400.00K | 3.34M | 2.70M | 2.57M | 300.00K | 300.00K | 300.00K | 300.00K | 400.00K | 300.00K | 400.00K | 600.00K | 1.60M |
| Operating Expenses | 79.32M | 43.33M | 29.26M | 28.48M | 28.96M | 27.50M | 18.33M | 10.44M | 7.98M | 2.83M | 3.36M | 2.85M | 3.17M | 2.57M | 2.20M | 1.91M | 1.67M | 1.46M | 991.00K | 697.00K | 648.00K | 613.00K | 483.00K | 500.00K | 3.52M | 2.87M | 2.73M | 500.00K | 600.00K | 600.00K | 600.00K | 700.00K | 600.00K | 700.00K | 1,000.00K | 2.10M |
| Cost & Expenses | 734.70M | 225.43M | 164.22M | 138.28M | 105.11M | 90.14M | 61.53M | 60.53M | 39.22M | 12.35M | 7.85M | 6.38M | 6.15M | 5.79M | 4.28M | 3.88M | 3.80M | 3.02M | 2.29M | 2.15M | 2.39M | 2.12M | 1.82M | 1.40M | 3.52M | 2.87M | 2.73M | 1.40M | 1.40M | 1.50M | 1.60M | 1.70M | 1.50M | 1.50M | 1.90M | 3.10M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.00K | 75.00K | 12.00K | 90.00K | 57.00K | 152.00K | 0.00 | 23.00K | 5.00K | 3.00K | 0.00 | 15.00K | 16.00K | 8.00K | 0.00 | 0.00 | 17.00K | 9.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 66.82M | 10.80M | 5.23M | 6.57M | 2.90M | 2.70M | 1.28M | 722.00K | 597.00K | 173.00K | 6.00K | 26.00K | 32.00K | 34.00K | 25.00K | 32.00K | 125.00K | -70.00K | 0.00 | -7.00M | -304.00K | -3.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | -100.00K | -100.00K | -100.00K | -200.00K | -300.00K | -400.00K |
| Depreciation & Amortization | 297.02M | 111.35M | 96.41M | 67.00M | 47.57M | 36.92M | 25.94M | 31.23M | 18.41M | 3.88M | 1.12M | 1.17M | 1.22M | 1.22M | 685.00K | 640.00K | 550.00K | 503.00K | 316.00K | 256.00K | 235.00K | 185.00K | 199.00K | 300.00K | 547.00K | 534.00K | 547.00K | 400.00K | 300.00K | 300.00K | 400.00K | 400.00K | 300.00K | 400.00K | 600.00K | -700.00K |
| EBITDA | 1.14B | 184.89M | 61.64M | 78.46M | 142.35M | -26.89M | -29.36M | -112.59M | 11.09M | 9.12M | 5.05M | 3.00M | 2.43M | 1.12M | 4.00M | 4.08M | 3.50M | 2.41M | 1.01M | 690.00K | 434.00M | 1.07M | 598.00K | 300.00K | -518.00K | 713.00K | 648.00K | 600.00K | 100.00K | 500.00K | 100.00K | 600.00K | 300.00K | 200.00K | 600.00K | -1.90M |
| EBITDA Ratio | 74.51% | 71.83% | 7.75% | 63.86% | 65.35% | 50.74% | 15.62% | 39.54% | 56.78% | 52.06% | 43.14% | 36.55% | 33.42% | 50.41% | 53.69% | 56.91% | 52.96% | 49.71% | 33.88% | 26.68% | 2.87% | 35.63% | 26.95% | 21.43% | -21.14% | 23.42% | 22.93% | 42.86% | 8.33% | 29.41% | 6.25% | 30.00% | 17.65% | 13.33% | 31.58% | -100.00% |
| Operating Income | 966.11M | 190.08M | -84.61M | 55.13M | 44.06M | -49.88M | -46.02M | -149.23M | -10.59M | 5.16M | 3.86M | 1.82M | 1.12M | 343.00K | 3.16M | 3.29M | 2.82M | 1.84M | 696.00K | 434.00K | -21.00K | 881.00K | 399.00K | 0.00 | -1.07M | 179.00K | 101.00K | 200.00K | -200.00K | 200.00K | -300.00K | 200.00K | 0.00 | -200.00K | 0.00 | -1.20M |
| Operating Income Ratio | 56.99% | 45.30% | -58.55% | 28.83% | 26.65% | -46.15% | -108.88% | -312.37% | -22.06% | 29.48% | 32.97% | 22.20% | 15.38% | 3.78% | 42.49% | 45.84% | 42.57% | 37.91% | 23.30% | 16.78% | -0.89% | 29.37% | 17.98% | 0.00% | -43.47% | 5.88% | 3.57% | 14.29% | -16.67% | 11.76% | -18.75% | 10.00% | 0.00% | -13.33% | 0.00% | -63.16% |
| Total Other Income/Expenses | -191.07M | -126.72M | 55.07M | -51.89M | 53.62M | -11.23M | -7.99M | 6.13M | 3.86M | -100.00K | 69.00K | -14.00K | 58.00K | 23.00K | 124.00K | 122.00K | 12.00K | 4.00K | -2.00K | 0.00 | 158.00K | -17.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | 0.00 | -100.00K | 100.00K | 0.00 | -100.00K | 0.00 | -300.00K | -300.00K |
| Income Before Tax | 775.03M | 63.37M | -29.55M | 3.25M | 97.68M | -61.11M | -54.01M | -143.10M | -6.73M | 5.06M | 3.93M | 1.81M | 1.18M | 366.00K | 3.29M | 3.41M | 2.83M | 1.85M | 694.00K | 434.00K | 137.00K | 864.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | -200.00K | 100.00K | -200.00K | 200.00K | 100.00K | -200.00K | -300.00K | -1.50M |
| Income Before Tax Ratio | 45.72% | 15.10% | -20.44% | 1.70% | 59.07% | -56.54% | -127.78% | -299.54% | -14.02% | 28.91% | 33.56% | 22.03% | 16.18% | 4.03% | 44.15% | 47.54% | 42.75% | 37.99% | 23.23% | 16.78% | 5.78% | 28.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.14% | -16.67% | 5.88% | -12.50% | 10.00% | 5.88% | -13.33% | -15.79% | -78.95% |
| Income Tax Expense | 124.42M | 1.86M | -112.00K | 1.67M | 2.47M | -16.37M | 528.00K | -26.44M | 22.11M | 1.13M | 652.00K | 206.00K | 148.00K | -212.00K | 1.53M | 907.00K | 13.00K | 66.00K | -560.00K | 0.00 | -304.00K | 20.00K | 46.00K | 100.00K | 46.00K | 70.00K | 95.00K | 100.00K | 0.00 | 100.00K | -100.00K | 100.00K | -100.00K | 0.00 | 0.00 | 700.00K |
| Net Income | 650.62M | 61.51M | -29.43M | 1.58M | 42.33M | -12.51M | -54.54M | -116.66M | -28.83M | 3.94M | 3.28M | 1.60M | 1.03M | 578.00K | 1.76M | 2.50M | 2.82M | 1.85M | 1.26M | 434.00K | 137.00K | 864.00K | 353.00K | -100.00K | -1.11M | 109.00K | 6.00K | 0.00 | -200.00K | 0.00 | -100.00K | 100.00K | 200.00K | -200.00K | -300.00K | -2.20M |
| Net Income Ratio | 38.38% | 14.66% | -20.37% | 0.83% | 25.60% | -11.58% | -129.03% | -244.19% | -60.08% | 22.49% | 28.00% | 19.52% | 14.14% | 6.36% | 23.67% | 34.88% | 42.55% | 37.99% | 42.05% | 16.78% | 5.78% | 28.80% | 15.91% | -7.14% | -45.35% | 3.58% | 0.21% | 0.00% | -16.67% | 0.00% | -6.25% | 5.00% | 11.76% | -13.33% | -15.79% | -115.79% |
| EPS | 6.94 | 1.23 | -0.98 | 0.05 | 1.50 | -0.53 | -2.92 | -8.43 | -3.11 | 2.27 | 1.92 | 0.94 | 0.60 | 0.34 | 1.01 | 1.49 | 1.68 | 1.11 | 0.76 | 0.26 | 0.08 | 0.52 | 0.21 | -0.06 | -0.67 | 0.07 | 0.00 | 0.00 | -0.12 | 0.00 | -0.06 | 0.06 | 0.13 | -0.13 | -0.21 | -1.57 |
| EPS Diluted | 6.75 | 1.23 | -0.98 | 0.05 | 1.50 | -0.53 | -2.92 | -8.43 | -3.11 | 2.27 | 1.92 | 0.94 | 0.60 | 0.34 | 1.01 | 1.46 | 1.64 | 1.08 | 0.74 | 0.26 | 0.08 | 0.52 | 0.21 | -0.06 | -0.67 | 0.07 | 0.00 | 0.00 | -0.12 | 0.00 | -0.06 | 0.06 | 0.13 | -0.13 | -0.21 | -1.57 |
| Weighted Avg Shares Out | 93.76M | 49.95M | 29.91M | 28.98M | 28.15M | 23.59M | 18.65M | 13.84M | 9.27M | 1.73M | 1.71M | 1.71M | 1.71M | 1.71M | 1.74M | 1.68M | 1.67M | 1.66M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.66M | 1.66M | 1.65M | 1.70M | 1.70M | 1.70M | 1.60M | 1.60M | 1.50M | 1.50M | 1.40M | 1.40M |
| Weighted Avg Shares Out (Dil) | 96.33M | 49.95M | 29.91M | 29.36M | 28.22M | 23.59M | 18.65M | 13.84M | 9.28M | 1.73M | 1.71M | 1.71M | 1.71M | 1.71M | 1.75M | 1.71M | 1.71M | 1.71M | 1.69M | 1.68M | 1.68M | 1.67M | 1.66M | 1.65M | 1.66M | 1.66M | 1.65M | 1.70M | 1.70M | 1.70M | 1.60M | 1.60M | 1.50M | 1.50M | 1.40M | 1.40M |
Earthstone Energy shares rise on deal to expand in Northern Delaware Basin
Earthstone Energy Inc. ESTE, +8.66% shares rose 5.5% in premarket trades on Tuesday afer the company said it would grow its presence in the Northern Delaware basin in New Mexico by acquiring assets of private equity-backed Titus Oil & Gas...
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Investors need to pay close attention to Earthstone Energy (ESTE) stock based on the movements in the options market lately.
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Earthstone Energy (ESTE) possesses solid growth attributes, which could help it handily outperform the market.
Earthstone Energy, Inc. (ESTE) Hit a 52 Week High, Can the Run Continue?
Earthstone Energy (ESTE) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
What Earthstone Energy (ESTE) Estimates Say About Its Recent Performance
Drilling down into Earthstone's estimates for the last quarter tells us where the real issues are.
Here is Why Growth Investors Should Buy Earthstone Energy (ESTE) Now
Earthstone Energy (ESTE) possesses solid growth attributes, which could help it handily outperform the market.
Earthstone Energy, Inc. (ESTE) CEO Robert Anderson on Q1 2022 Results - Earnings Call Transcript
Earthstone Energy, Inc. (NYSE:ESTE ) Q1 2022 Earnings Conference Call May 5, 2022 12:00 PM ET Company Participants Robert Anderson - President and Chief Executive Officer Mark Lumpkin - Executive Vice President and Chief Financial Officer Steve Collins - Executive...
Earthstone Energy: Mopping Up
Growth by acquisition is clearly more important than organic growth right now. The proof of accretive acquisitions should be available to shareholders soon through production growth per share.
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