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	1.75B	1.81B	1.91B	1.7B	1.34B	923.1M	540.22M	419.64M	312.3M	242.97M	174.96M	144.52M	174.64M	172.79M	195.67M	191.26M	165.71M	172.58M	165.19M	165.36M	159.8M	145M	133.63M	108.08M	87.41M	66.72M	50.75M	42.27M	35.57M	38.07M	43.32M
Cost of Revenue	730.5M	896.22M	817.99M	655.38M	478.97M	319.31M	211.09M	182.1M	160.19M	151.2M	138.22M	134.96M	144.29M	129.21M	124.16M	109.8M	92.93M	89.67M	82.41M	76.15M	69.67M	67.05M	66.02M	62.63M	60.86M	53.98M	46.99M	43.2M	41.29M	44.06M	48.27M
Gross Profit	1.02B	913.38M	1.09B	1.04B	865.24M	603.79M	329.13M	237.55M	152.11M	91.76M	36.74M	9.57M	30.34M	43.58M	71.52M	81.47M	72.78M	82.91M	82.78M	89.21M	90.13M	77.95M	67.61M	45.45M	26.55M	12.73M	3.76M	-933K	-5.72M	-5.99M	-4.96M
Operating Income	629.31M	764.41M	909.33M	853.42M	804.3M	538.85M	268.91M	190.08M	111.83M	52.39M	268K	-84.61M	-57.14M	-43.09M	-15.68M	55.13M	22.34M	36.29M	36.18M	44.06M	66.19M	51.21M	-28.12M	-49.88M	-90.42M	-103.28M	-42.62M	-46.02M	-162.2M	-160.48M	-153.77M
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	539.29M	793.04M	933.25M	775.03M	618.39M	277.85M	20.82M	63.37M	-26.5M	-57.51M	-78.22M	-29.55M	-15.64M	22.79M	79.95M	3.25M	91.28M	65.32M	46.34M	97.68M	13.52M	16.69M	-49.36M	-61.11M	-93.18M	-100.8M	-46.9M	-54.01M	-163.99M	-157.76M	-147.82M
Net Income	454.42M	628.72M	715.57M	595.88M	450.49M	161.59M	7.84M	35.48M	-12.76M	-28.62M	-36.09M	-13.55M	-7.7M	9.52M	34.63M	719K	39.47M	27.93M	19.8M	42.33M	8.52M	9.85M	-7.92M	-12.51M	-47.89M	-53.34M	-47.39M	-54.54M	-138M	-132.39M	-121.96M
Selling & General & Admin	97.68M	85.36M	79.45M	74.17M	57.29M	50.76M	45.85M	41.92M	33.82M	31.96M	29.48M	28.23M	27.28M	27.71M	28.05M	28.19M	29.88M	28.59M	28.85M	28.16M	26.39M	28.74M	28.84M	27.07M	21.71M	18.87M	14.32M	12.71M	13.29M	11.28M	10.93M
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	352K	586K	753K
Other Expenses	226.95M	5.86M	5.29M	4.24M	3.32M	834K	785K	841K	1.1M	565K	377K	400K	25K	64K	34K	-96K	-188K	-172K	237K	247K	448K	345K	-15K	-20K	-36K	42K	56K	-72K	-31K	84K	202K
Operating Expenses	330.54M	97.13M	85.2M	79.32M	61.66M	52.73M	47.45M	43.33M	35.23M	32.8M	30.46M	29.26M	28.85M	29.29M	29.21M	29.06M	30.71M	29.41M	29.66M	28.96M	26.58M	28.96M	29.17M	27.5M	22.64M	19.73M	18.81M	18.33M	18.35M	16.34M	12.34M
Interest Expense	103.07M	89.83M	84.36M	66.82M	46.06M	28.12M	13.9M	10.8M	8.69M	6.83M	5.71M	5.23M	6.04M	6.46M	6.85M	6.57M	5.84M	4.8M	3.73M	2.9M	2.61M	2.95M	2.98M	2.7M	2.22M	1.66M	1.4M	1.28M	1.15M	977K	776K
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	1.06B	993.35M	903.19M	734.7M	540.63M	372.04M	258.54M	225.43M	195.42M	184.01M	168.68M	164.22M	173.14M	158.5M	153.37M	138.86M	123.64M	119.09M	112.07M	105.11M	96.24M	96.01M	95.18M	90.14M	83.49M	73.71M	65.81M	61.53M	59.64M	60.41M	60.62M
Income Tax Expense	60.47M	139.91M	144.55M	124.42M	83.88M	23.81M	634K	1.86M	-567K	-888K	-1.51M	-112K	1.05M	1.49M	3.22M	1.67M	3.08M	2.68M	1.76M	2.47M	-6.21M	-6.47M	-16.09M	-16.37M	-9.9M	-9.61M	490K	624K	-25.89M	-25.28M	-25.76M
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)	4.29	5.95	6.81	5.47	4.48	1.85	0.24	0.63	-0.41	-0.8	-1.15	-0.44	-0.25	0.34	1.19	0.02	1.37	0.97	0.69	1.48	0.31	0.37	-0.4	-0.56	-2.13	-2.37	-2.31	-2.8	-9.74	-9.45	-8.81
EPS (Diluted)	4.21	5.80	6.67	5.34	4.34	1.80	0.19	0.58	-0.42	-0.8	-1.15	-0.44	-0.25	0.34	1.19	0.02	1.37	0.97	0.69	1.48	0.31	0.37	-0.4	-0.56	-2.13	-2.37	-2.31	-2.8	-9.74	-9.45	-8.81
EBITDA	1.03B	1.29B	1.39B	1.12B	864.51M	454.42M	143.03M	184.1M	76.82M	46.98M	21.81M	65.87M	89.48M	112.87M	162.08M	78.46M	151.67M	121.93M	91.02M	93.86M	97.36M	80.19M	68.51M	46.18M	41.83M	25.81M	13.32M	6.6M	670K	5.49M	13.71M
EBIT	573.9M	882.87M	1.02B	841.85M	664.45M	305.97M	34.72M	74.16M	-17.8M	-50.69M	-72.5M	-24.31M	-9.61M	29.25M	86.81M	9.81M	97.13M	70.12M	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
Depreciation & Amortization	457.27M	412.2M	368.67M	288.92M	207.65M	156.72M	116.29M	106.37M	97.81M	99.29M	96.17M	96.41M	103.06M	88.6M	79.89M	69.24M	56.49M	55.25M	51.87M	47.57M	42.02M	39.51M	38.73M	36.91M	37.94M	32.76M	28.32M	25.94M	24.77M	27.73M	30.81M