See more : SAIHEAT Limited (SAIH) 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 |
Is Most-Watched Stock Earthstone Energy, Inc. (ESTE) Worth Betting on Now?
Earthstone Energy (ESTE) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Earthstone Energy, Inc. Announces Second Quarter 2022 Conference Call for Friday, August 5, 2022 at 10:00 a.m. Eastern
THE WOODLANDS, Texas , July 19, 2022 /PRNewswire/ -- Earthstone Energy, Inc. (NYSE: ESTE) ("Earthstone" or the "Company"), announced today that its management team will host a conference call on Friday, August 5, 2022 at 10:00 a.m. Eastern (9:00 a.m.
3 Reasons Growth Investors Will Love Earthstone Energy (ESTE)
Earthstone Energy (ESTE) possesses solid growth attributes, which could help it handily outperform the market.
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Although US stocks closed mixed on Friday following the release of June's jobs report, there were a few notable insider trades. When insiders purchase shares, it indicates their confidence in the company's prospects or that they view the stock as...
Earthstone Energy: Growth Ahead
Earthstone Energy will double in size the second quarter. Management is firmly focused on growing company operations.
5 U.S. Upstream Stocks to Buy for the Second Half of 2022
Spiking oil and natural gas prices have positioned the Zacks Oil and Gas - US E&P operators like DVN, AR, RRC, MTDR and ESTE for explosive gains during the remainder of this year.
New Strong Buy Stocks for July 1st
SU, CCBG, ROCC, ESTE and AMAL have been added to the Zacks Rank #1 (Strong Buy) List on July 1, 2022.
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ESTE, ROCC, and SU made it to the Zacks Rank #1 (Strong Buy) value stocks list on July 1, 2022.
Earthstone (ESTE) to Acquire $627M Northern Delaware Asset
The deal, once completed, will significantly increase Earthstone Energy's (ESTE) cashflows.
Earthstone Energy (ESTE) Stock Jumps 10.8%: Will It Continue to Soar?
Earthstone Energy (ESTE) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
Source: https://incomestatements.info
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