Earthstone Energy, Inc. (ESTE)

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ESTE
Financials

21.17 (USD) • At close October 31, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	1,695.154	419.643	144.523	191.262	165.356	108.078	42.269	47.773	47.994	17.514	11.712	8.206	7.269	9.086	7.447	7.167	6.615	4.856	2.987	2.586	2.371	3	2.219	1.4	2.45	3.045	2.826	1.4	1.2	1.7	1.6	2	1.7	1.5	1.9	1.9
Cost of Revenue Numbers are in millions	655.382	182.097	134.956	109.797	76.15	62.633	43.202	50.091	31.246	9.52	4.486	3.538	2.978	3.216	2.085	1.976	2.128	1.553	1.3	1.455	1.744	1.506	1.337	0.9	0	0	0	0.9	0.8	0.9	1	1	0.9	0.8	0.9	1
Gross Profit Numbers are in millions	1,039.772	237.546	9.567	81.465	89.206	45.445	-0.933	-2.318	16.748	7.994	7.226	4.668	4.291	5.87	5.362	5.191	4.487	3.303	1.687	1.131	0.627	1.494	0.882	0.5	2.45	3.045	2.826	0.5	0.4	0.8	0.6	1	0.8	0.7	1	0.9
Gross Profit Ratio Numbers are in millions	0.613	0.566	0.066	0.426	0.539	0.42	-0.022	-0.049	0.349	0.456	0.617	0.569	0.59	0.646	0.72	0.724	0.678	0.68	0.565	0.437	0.264	0.498	0.397	0.357	1	1	1	0.357	0.333	0.471	0.375	0.5	0.471	0.467	0.526	0.474
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0.708	0.342	0.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	74.175	41.922	28.233	27.611	28.159	27.067	12.715	10.3	7.864	2.628	2.076	1.515	1.779	1.347	716	546	524	524	0	242	242	0	0	0	0	0	0	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.5
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-715.257	-545.454	-523.476	-523.508	0	-241.758	-241.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	74.175	41.922	28.233	27.611	28.159	27.067	12.715	10.3	7.864	2.628	2.076	1.515	1.779	1.347	0.743	0.546	0.524	0.492	0.437	0.242	0.238	0.188	0.124	0.1	0.177	0.17	0.151	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.5
Other Expenses Numbers are in millions	5.144	1.406	1.031	0.867	0.247	-0.02	-0.072	0.423	0.062	0	1.288	1.331	1.394	1.224	1.455	1.36	1.147	0.97	0.554	0.455	0.41	0.425	0.359	0.4	3.338	2.696	2.574	0.3	0.3	0.3	0.3	0.4	0.3	0.4	0.6	1.6
Operating Expenses Numbers are in millions	79.319	43.328	29.264	28.478	28.958	27.502	18.33	10.442	7.975	2.83	3.364	2.846	3.173	2.571	2.198	1.906	1.671	1.462	0.991	0.697	0.648	0.613	0.483	0.5	3.515	2.866	2.725	0.5	0.6	0.6	0.6	0.7	0.6	0.7	1	2.1
Operating Income Numbers are in millions	966.105	190.081	-84.613	55.132	44.062	-49.875	-46.021	-149.229	-10.586	5.164	3.862	1.822	1.118	0.343	3.164	3.285	2.816	1.841	0.696	0.434	-0.021	0.881	0.399	0	-1.065	0.179	0.101	0.2	-0.2	0.2	-0.3	0.2	0	-0.2	0	-1.2
Operating Income Ratio Numbers are in millions	0.57	0.453	-0.585	0.288	0.266	-0.461	-1.089	-3.124	-0.221	0.295	0.33	0.222	0.154	0.038	0.425	0.458	0.426	0.379	0.233	0.168	-0.009	0.294	0.18	0	-0.435	0.059	0.036	0.143	-0.167	0.118	-0.188	0.1	0	-0.133	0	-0.632
Total Other Income Expenses Net Numbers are in millions	-191.072	-126.716	-10.249	-51.887	40.333	-76.35	-33.468	-129.615	-14.905	-0.1	0.069	-0.014	0.058	-2.956	-0.149	-0.154	-0.137	-0.07	-0.002	0	0.146	-0.017	0	0	0	0	0	-0.1	0	-0.1	0.1	0	-0.1	0	-0.3	-0.3
Income Before Tax Numbers are in millions	775.033	63.365	-29.546	3.245	97.683	-61.106	-54.013	-143.097	-6.729	5.064	3.931	1.808	1.176	0.366	3.288	3.407	2.828	1.845	0.694	0.434	0.137	0.864	0	0	0	0	0	0.1	-0.2	0.1	-0.2	0.2	0.1	-0.2	-0.3	-1.5
Income Before Tax Ratio Numbers are in millions	0.457	0.151	-0.204	0.017	0.591	-0.565	-1.278	-2.995	-0.14	0.289	0.336	0.22	0.162	0.04	0.442	0.475	0.428	0.38	0.232	0.168	0.058	0.288	0	0	0	0	0	0.071	-0.167	0.059	-0.125	0.1	0.059	-0.133	-0.158	-0.789
Income Tax Expense Numbers are in millions	124.416	1.859	-0.112	1.665	2.47	-16.373	0.528	-26.442	22.105	1.125	0.652	0.206	0.148	-0.212	1.525	0.907	0.013	0.066	-0.56	0	-0.304	0.02	0.046	0.1	0.046	0.07	0.095	0.1	0	0.1	-0.1	0.1	-0.1	0	0	0.7
Net Income Numbers are in millions	650.617	61.506	-29.434	1.58	42.325	-12.514	-54.541	-116.655	-28.834	3.939	3.279	1.602	1.028	0.578	1.763	2.5	2.815	1.845	1.256	0.434	0.137	0.864	0.353	-0.1	-1.111	0.109	0.006	0	-0.2	0	-0.1	0.1	0.2	-0.2	-0.3	-2.2
Net Income Ratio Numbers are in millions	0.384	0.147	-0.204	0.008	0.256	-0.116	-1.29	-2.442	-0.601	0.225	0.28	0.195	0.141	0.064	0.237	0.349	0.426	0.38	0.42	0.168	0.058	0.288	0.159	-0.071	-0.453	0.036	0.002	0	-0.167	0	-0.063	0.05	0.118	-0.133	-0.158	-1.158
EPS Numbers are in millions	6.94	1.23	-0.98	0.055	1.5	-0.53	-2.92	-8.43	-3.11	2.27	1.92	0.94	0.6	0.34	1.01	1.49	1.68	1.11	0.76	0.26	0.083	0.52	0.21	-0.061	-0.67	0.066	0.004	0	-0.12	0	-0.063	0.063	0.13	-0.13	-0.21	-1.57
EPS Diluted Numbers are in millions	6.75	1.23	-0.98	0.054	1.5	-0.53	-2.92	-8.43	-3.11	2.27	1.92	0.94	0.6	0.34	1.01	1.46	1.64	1.08	0.74	0.26	0.082	0.52	0.21	-0.061	-0.67	0.066	0.004	0	-0.12	0	-0.063	0.063	0.13	-0.13	-0.21	-1.57
EBITDA Numbers are in millions	1,263.122	301.426	11.201	122.134	108.063	54.838	6.602	18.891	27.249	9.118	5.053	2.999	2.429	4.58	3.998	4.079	3.503	2.414	1.012	0.69	0.068	1.069	0.598	0.3	-0.518	0.713	0.648	0.6	0.1	0.5	0.1	0.6	0.3	0.2	0.6	-1.9
EBITDA Ratio Numbers are in millions	0.745	0.718	0.078	0.639	0.654	0.507	0.156	0.395	0.568	0.521	0.431	0.365	0.334	0.504	0.537	0.569	0.53	0.497	0.339	0.267	0.029	0.356	0.269	0.214	-0.211	0.234	0.229	0.429	0.083	0.294	0.063	0.3	0.176	0.133	0.316	-1

Earthstone Energy, Inc.

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