Earthstone Energy Inc. (ESTE)
NYSE: ESTE
· Real-Time Price · USD
21.17
0.10 (0.47%)
At close: Oct 31, 2023, 9:00 PM
Earthstone Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 475.82M | 370.01M | 413.14M | 494.96M | 531.5M | 472.55M | 196.15M | 144.02M | 110.38M | 89.67M | 75.57M |
Cost of Revenue | 41.21M | 229.4M | 231.88M | 228.01M | 206.93M | 151.17M | 69.27M | 51.6M | 47.27M | 42.95M | 40.28M |
Gross Profit | 434.6M | 140.61M | 181.25M | 266.95M | 324.57M | 321.38M | 126.88M | 92.42M | 63.12M | 46.72M | 35.29M |
Operating Income | 185.29M | 162.08M | 159.25M | 122.69M | 320.4M | 307M | 103.34M | 73.56M | 54.95M | 37.06M | 24.51M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 106.08M | 100.5M | 104.81M | 227.9M | 359.83M | 240.71M | -53.41M | 71.26M | 19.29M | -16.32M | -10.86M |
Net Income | 125.01M | 58.04M | 86.21M | 185.16M | 299.31M | 144.88M | -33.48M | 39.77M | 10.42M | -8.87M | -5.83M |
Selling & General & Admin | 26.51M | 19.99M | 17.58M | 33.6M | 14.19M | 14.08M | 12.31M | 16.72M | 7.65M | 9.17M | 8.38M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 224.1M | 819K | 1.09M | 941K | 3.01M | 249K | 47K | 18K | 520K | 200K | 103K |
Operating Expenses | 250.6M | 26.72M | 18.67M | 34.55M | 17.19M | 14.79M | 12.79M | 16.89M | 8.27M | 9.5M | 8.67M |
Interest Expense | 34.23M | 22.09M | 22.86M | 23.89M | 20.99M | 16.63M | 5.32M | 3.13M | 3.05M | 2.4M | 2.22M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 291.82M | 256.12M | 250.56M | 262.56M | 224.12M | 165.96M | 82.07M | 68.48M | 55.54M | 52.45M | 48.95M |
Income Tax Expense | -18.93M | 18.05M | 18.6M | 42.74M | 60.52M | 22.69M | -1.53M | 2.2M | 451K | -486K | -308K |
Shares Outstanding (Basic) | 106.33M | 106.21M | 105.97M | 105.75M | 105.25M | 99.42M | 63.17M | 52.46M | 49.24M | 44.13M | 41.66M |
Shares Outstanding (Diluted) | 108.29M | 107.34M | 107.53M | 107.88M | 109.28M | 102.41M | 63.45M | 63.59M | 52.66M | 44.13M | 42.78M |
EPS (Basic) | 1.18 | 0.55 | 0.81 | 1.75 | 2.84 | 1.41 | -0.53 | 0.76 | 0.21 | -0.2 | -0.14 |
EPS (Diluted) | 1.15 | 0.54 | 0.80 | 1.72 | 2.74 | 1.41 | -0.53 | 0.72 | 0.20 | -0.2 | -0.14 |
EBITDA | 194.91M | 224.7M | 247.5M | 359.33M | 459.3M | 323.86M | -24.4M | 105.76M | 49.2M | 12.47M | 16.66M |
EBIT | 71.85M | 122.59M | 127.67M | 251.79M | 380.82M | 257.34M | -48.09M | 74.39M | 22.34M | -13.92M | -8.65M |
Depreciation & Amortization | 123.06M | 109.99M | 114.08M | 110.14M | 77.99M | 66.46M | 34.33M | 28.87M | 27.06M | 26.03M | 24.41M |