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 | 1.75B | 1.81B | 1.91B | 1.7B | 1.34B | 923.1M | 540.22M | 419.64M | 312.3M | 242.97M | 174.96M |
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 |
Gross Profit | 1.02B | 913.38M | 1.09B | 1.04B | 865.24M | 603.79M | 329.13M | 237.55M | 152.11M | 91.76M | 36.74M |
Operating Income | 629.31M | 764.41M | 909.33M | 853.42M | 804.3M | 538.85M | 268.91M | 190.08M | 111.83M | 52.39M | 268K |
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 | 539.29M | 793.04M | 933.25M | 775.03M | 618.39M | 277.85M | 20.82M | 63.37M | -26.5M | -57.51M | -78.22M |
Net Income | 454.42M | 628.72M | 715.57M | 595.88M | 450.49M | 161.59M | 7.84M | 35.48M | -12.76M | -28.62M | -36.09M |
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 |
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 | 226.95M | 5.86M | 5.29M | 4.24M | 3.32M | 834K | 785K | 841K | 1.1M | 583K | 395K |
Operating Expenses | 330.54M | 97.13M | 85.2M | 79.32M | 61.66M | 52.73M | 47.45M | 43.33M | 35.23M | 32.8M | 30.46M |
Interest Expense | 103.07M | 89.83M | 84.36M | 66.82M | 46.06M | 28.12M | 13.9M | 10.8M | 8.69M | 6.83M | 5.71M |
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 | 1.06B | 993.35M | 903.19M | 734.7M | 540.63M | 372.04M | 258.54M | 225.43M | 195.42M | 184.01M | 168.68M |
Income Tax Expense | 60.47M | 139.91M | 144.55M | 124.42M | 83.88M | 23.81M | 634K | 1.86M | -567K | -888K | -1.51M |
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) | 4.29 | 5.95 | 6.81 | 5.47 | 4.48 | 1.85 | 0.24 | 0.63 | -0.41 | -0.8 | -1.15 |
EPS (Diluted) | 4.21 | 5.80 | 6.67 | 5.34 | 4.34 | 1.80 | 0.19 | 0.58 | -0.42 | -0.8 | -1.15 |
EBITDA | 1.03B | 1.29B | 1.39B | 1.12B | 864.51M | 454.42M | 143.03M | 184.1M | 76.82M | 46.98M | 21.81M |
EBIT | 573.9M | 882.87M | 1.02B | 841.85M | 664.45M | 305.97M | 34.72M | 74.16M | -17.8M | -50.69M | -72.5M |
Depreciation & Amortization | 457.27M | 412.2M | 368.67M | 288.92M | 207.65M | 156.72M | 116.29M | 106.37M | 97.81M | 99.29M | 96.17M |