See more : Kesselrun Resources Ltd. (KSSRF) 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 |
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Earthstone Energy, Inc. (ESTE) CEO Robert Anderson on Q2 2022 Results - Earnings Call Transcript
Earthstone Energy, Inc. (NYSE:ESTE ) Q2 2022 Earnings Conference Call August 5, 2022 10:00 AM ET Company Participants Scott Thelander – Vice President-Finance Robert Anderson – President and Chief Executive Officer Steve Collins – Executive Vice President and Chief Operating...
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The mean of analysts' price targets for Earthstone Energy (ESTE) points to a 79.2% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside...
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