See more : FP Partner Inc. (7388.T) 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 |
Permian Resources to Acquire Earthstone Energy in All-Stock Transaction, Creating a $14 Billion Premier Delaware Basin Independent E&P
MIDLAND & THE WOODLANDS, Texas--(BUSINESS WIRE)--Permian Resources Corporation (“Permian Resources” or the “Company”) (NYSE: PR) and Earthstone Energy, Inc. (“Earthstone Energy” or “Earthstone”) (NYSE: ESTE) today announced that they have entered into a definitive agreement under which Permian Resources will...
Earthstone Announces Closing of the Novo Acquisition
THE WOODLANDS, Texas, Aug. 15, 2023 (GLOBE NEWSWIRE) -- Earthstone Energy, Inc. (NYSE: ESTE) (“Earthstone”, the “Company”), today announced the closing of the acquisition of the northern Delaware Basin assets of Novo Oil & Gas Holdings, LLC (“Novo”). Concurrent with...
Earthstone Energy to Participate in Upcoming Conferences
THE WOODLANDS, Texas, Aug. 11, 2023 (GLOBE NEWSWIRE) -- Earthstone Energy, Inc. (NYSE: ESTE) (“Earthstone” or the “Company”) announced today its participation in upcoming conferences.
Earthstone Announces Warburg Pincus Disposition of Remaining Shares
THE WOODLANDS, Texas, Aug. 07, 2023 (GLOBE NEWSWIRE) -- Earthstone Energy, Inc. (NYSE: ESTE) (“Earthstone”, the “Company”), today announced that Warburg Pincus LLC and its affiliates (“Warburg Pincus”) recently sold its remaining 12.9 million shares of Earthstone's Class A common...
Earthstone Energy, Inc. (ESTE) Q2 2023 Earnings Call Transcript
Earthstone Energy, Inc. (NYSE:ESTE ) Q2 2023 Earnings Conference Call August 3, 2023 2:00 PM ET Company Participants Clay Jeansonne - Director, Investor Relations Robert Anderson - Chief Executive Officer & President Steve Collins - Executive Vice President & Chief...
Earthstone Energy (ESTE) Q2 Earnings Miss Estimates
Earthstone Energy (ESTE) came out with quarterly earnings of $0.53 per share, missing the Zacks Consensus Estimate of $0.54 per share. This compares to earnings of $1.29 per share a year ago.
Earthstone Energy, Inc. Reports 2023 Second Quarter and Year-to-Date Financial Results
THE WOODLANDS, Texas, Aug. 02, 2023 (GLOBE NEWSWIRE) -- Earthstone Energy, Inc. (NYSE: ESTE) (“Earthstone”, the “Company”, “we”, “our” or “us”), today announced financial and operating results for the three and six months ended June 30, 2023. Second Quarter 2023...
Earthstone Energy Publishes Inaugural Sustainability Report
THE WOODLANDS, Texas, July 27, 2023 (GLOBE NEWSWIRE) -- Earthstone Energy, Inc. (NYSE: ESTE) (“Earthstone” or the “Company”), today announced the publication of its inaugural sustainability report. The report, which is now available on the Company's website, covers the fiscal...
Energy Transition and Emerging Technology Companies are Set to Present at the 28th Annual EnerCom Denver - The Energy Investment Conference, to be held August 13-16, 2023, in Denver, Colorado
Presentation Times and Schedule for All Participating Companies Now Posted on the Conference Website www.enercomdenver.com – Presenting Companies Continue to be Added Investor One-on-One Meeting Requests for All Companies Now Open for Institutional Investors, Portfolio Managers, Financial Analysts, CIOs,...
Earthstone Energy: Still Shopping For Bargains
The multiple Earthstone Energy acquisitions in the Delaware Basin may be depressing the stock price. Using 100% debt is a strategy change that may also raise investment risk. The recent acquisition is in an area with a lot of government...
Source: https://incomestatements.info
Category: Stock Reports