Earthstone Energy Inc. (ESTE)

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21.17

0.10 (0.47%)

At close: Oct 31, 2023, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	475.82M	370.01M	413.14M	494.96M	531.5M	472.55M	196.15M	144.02M	110.38M	89.67M	75.57M	36.67M	41.05M	21.66M	45.14M	66.79M	39.2M	44.54M	40.73M	41.23M	46.08M	37.15M	40.9M	35.68M	31.28M	25.78M	15.34M	15.01M	10.59M	9.81M	6.86M
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	29.69M	38.28M	29.97M	37.02M	39.03M	23.2M	24.91M	22.66M	22.16M	19.94M	17.64M	16.4M	15.68M	17.32M	16.61M	13.02M	13.9M	10.45M	9.62M	9.23M
Gross Profit	434.6M	140.61M	181.25M	266.95M	324.57M	321.38M	126.88M	92.42M	63.12M	46.72M	35.29M	6.98M	2.77M	-8.31M	8.12M	27.76M	16.01M	19.63M	18.07M	19.07M	26.14M	19.5M	24.49M	20M	13.96M	9.17M	2.33M	1.1M	135K	191K	-2.36M
Operating Income	185.29M	162.08M	159.25M	122.69M	320.4M	307M	103.34M	73.56M	54.95M	37.06M	24.51M	-4.69M	-4.48M	-15.07M	-60.37M	22.78M	9.56M	12.35M	10.44M	-10.02M	23.52M	12.24M	18.32M	12.11M	8.55M	-67.09M	-3.43M	-28.44M	-4.32M	-6.43M	-6.84M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-18.61M	-11.73M	-37.02M	37.81M	-4.7M	26.7M	20.15M	-38.9M	83.34M	736K	1.17M	12.44M	-830K	3.91M	-64.88M	691K	-32.91M	-3.7M	-10.99M	-6.42M
Net Income	125.01M	58.04M	86.21M	185.16M	299.31M	144.88M	-33.48M	39.77M	10.42M	-8.87M	-5.83M	-8.47M	-5.45M	-16.34M	16.71M	-2.62M	11.77M	8.78M	-17.2M	36.13M	224K	650K	5.32M	2.32M	1.56M	-17.12M	729K	-33.05M	-3.9M	-11.17M	-6.42M
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	8.62M	5.8M	6.69M	7.13M	7.66M	6.23M	7.03M	7.27M	9.35M	4.94M	7.29M	6.58M	7.58M	7.29M	7.38M	4.8M	2.22M	4.46M	2.83M	3.2M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	280K	-18K	12K	126K	-95K	21K	-18K	-4K	-187K	37K	391K	6K	14K	-66K	31K	1K	-2K	12K	45K	-127K
Operating Expenses	250.6M	26.72M	18.67M	34.55M	17.19M	14.79M	12.79M	16.89M	8.27M	9.5M	8.67M	8.79M	5.84M	7.16M	7.48M	8.37M	6.28M	7.08M	7.32M	10.02M	4.99M	7.33M	6.62M	7.64M	7.37M	7.54M	4.96M	2.77M	4.46M	6.62M	4.47M
Interest Expense	34.23M	22.09M	22.86M	23.89M	20.99M	16.63M	5.32M	3.13M	3.05M	2.4M	2.22M	1.02M	1.19M	1.28M	1.74M	1.83M	1.61M	1.68M	1.45M	1.11M	565K	610K	613K	826K	903K	633K	337K	348K	341K	370K	223K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	38.48M	44.12M	37.13M	44.49M	47.4M	29.48M	31.99M	29.98M	32.19M	24.93M	24.97M	23.02M	23.32M	24.69M	24.15M	17.97M	16.68M	14.91M	16.24M	13.7M
Income Tax Expense	-18.93M	18.05M	18.6M	42.74M	60.52M	22.69M	-1.53M	2.2M	451K	-486K	-308K	-224K	130K	-1.11M	1.09M	937K	575K	613K	-460K	2.35M	172K	-302K	249K	-6.33M	-94K	-9.91M	-38K	141K	201K	186K	96K
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	30.21M	30.07M	29.71M	29.5M	29.28M	29.03M	28.9M	28.67M	28.58M	28.26M	27.99M	27.78M	26.43M	22.91M	22.73M	22.28M	22.31M	22.29M	16.12M	13.82M
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	30.21M	30.07M	29.86M	29.5M	30.79M	29.03M	29.23M	28.72M	28.58M	28.31M	28.04M	27.91M	26.44M	22.91M	22.73M	22.59M	22.31M	22.29M	16.12M	13.82M
EPS (Basic)	1.18	0.55	0.81	1.75	2.84	1.41	-0.53	0.76	0.21	-0.2	-0.14	-0.28	-0.18	-0.55	0.57	-0.09	0.41	0.30	-0.6	1.26	0.01	0.02	0.19	0.09	0.07	-0.75	0.03	-1.48	-0.17	-0.69	-0.46
EPS (Diluted)	1.15	0.54	0.80	1.72	2.74	1.41	-0.53	0.72	0.20	-0.2	-0.14	-0.28	-0.18	-0.55	0.57	-0.09	0.41	0.30	-0.6	1.26	0.01	0.02	0.19	0.09	0.07	-0.75	0.03	-1.48	-0.17	-0.69	-0.46
EBITDA	194.91M	224.7M	247.5M	359.33M	459.3M	323.86M	-24.4M	105.76M	49.2M	12.47M	16.66M	-1.52M	19.37M	-12.71M	60.73M	22.09M	42.76M	36.51M	-22.9M	95.31M	13.01M	12.18M	22.35M	12.37M	16.85M	-55.48M	8.24M	-25.36M	1.11M	-4.65M	-1.46M
EBIT	71.85M	122.59M	127.67M	251.79M	380.82M	257.34M	-48.09M	74.39M	22.34M	-13.92M	-8.65M	-17.58M	-10.54M	-35.73M	39.54M	-2.87M	28.31M	21.83M	-37.45M	84.45M	1.3M	1.78M	13.05M	-4K	4.82M	-64.25M	1.03M	-18.3M	-3.36M	-10.62M	-6.2M
Depreciation & Amortization	123.06M	109.99M	114.08M	110.14M	77.99M	66.46M	34.33M	28.87M	27.06M	26.03M	24.41M	20.32M	28.54M	22.9M	24.66M	26.96M	14.08M	14.2M	14.01M	14.21M	12.84M	10.81M	9.71M	8.66M	10.33M	10.04M	7.89M	9.69M	5.15M	5.6M	5.5M