See more : TCM Biotech International Corp. (4169.TWO) 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.
You may be interested
- Safe & Green Holdings Corp. Common Stock Ex-distribution When Issued (SGBXV) Income Statement Analysis – Financial Results
- Voyager Digital Ltd. (VYGVQ) Income Statement Analysis – Financial Results
- Peppermint Innovation Limited (PIL.AX) Income Statement Analysis – Financial Results
- HF Sinclair Corporation (DINO) Income Statement Analysis – Financial Results
- Churchill Capital Corp V (CCV-UN) Income Statement Analysis – Financial Results
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 |
TUWOY's Merger Plans Ditched by Capricorn for Israel's NewMed
Capricorn rejects TUWOY's earlier announced all-stock deal, which would have led to the creation of an Africa-focused energy company.
Looking for a Growth Stock? 3 Reasons Why Earthstone Energy (ESTE) is a Solid Choice
Earthstone Energy (ESTE) possesses solid growth attributes, which could help it handily outperform the market.
A Trio of Graham-Style Stocks to Consider
To increase their chances of discovering value opportunities, value investors may want to look for stocks whose Graham blended multipliers are below 22.5. Created by Benjamin Graham, the father of value investing, the multiplier is equal to the stock's price-earnings...
Is Trending Stock Earthstone Energy, Inc. (ESTE) a Buy Now?
Zacks.com users have recently been watching Earthstone Energy (ESTE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Down 35.3% in 4 Weeks, Here's Why You Should You Buy the Dip in Earthstone Energy (ESTE)
Earthstone Energy (ESTE) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
APA Ups Shareholder Returns: Hikes Dividend, Expands Buyback
APA Corporation (APA) management sees the dividend hike as part of its commitment to return a minimum of 60% of free cash flow to shareholders each year.
3 Reasons Why Growth Investors Shouldn't Overlook Earthstone Energy (ESTE)
Earthstone Energy (ESTE) is well positioned to outperform the market, as it exhibits above-average growth in financials.
Is Most-Watched Stock Earthstone Energy, Inc. (ESTE) Worth Betting on Now?
Recently, Zacks.com users have been paying close attention to Earthstone Energy (ESTE). This makes it worthwhile to examine what the stock has in store.
Earthstone Energy: Production Nears 100,000 BOEPD
Earthstone has greatly increased its scale through acquisitions and has guided Q4 2022 production to near 100,000 BOEPD. Net debt should end up around $1 billion at the end of 2022 without further acquisitions.
Can Earthstone Energy (ESTE) Climb 61% to Reach the Level Wall Street Analysts Expect?
The consensus price target hints at a 61.4% upside potential for Earthstone Energy (ESTE). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an...
Source: https://incomestatements.info
Category: Stock Reports