ESTE NYSE
Earthstone Energy, Inc.
1W: +0.0%
1M: +16.1%
3M: +33.2%
1Y: +33.6%
3Y: +733.5%
5Y: +158.8%
$21.17
Last traded 2023-11-03 — delisted
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.7B
+304.0% ▲
5Y CAGR: +73.4%
Gross Profit
$1.0B
+337.7% ▲
5Y CAGR: +87.0%
Operating Income
$966M
+408.3% ▲
Net Income
$651M
+957.8% ▲
EPS (Diluted)
$6.75
+448.8% ▲
EBITDA
$1.1B
+516.5% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $165M | $191M | $145M | $420M | $1.7B |
| YoY Growth | +53.0% | +15.7% | -24.4% | +190.4% | +304.0% |
| Cost of Revenue | $76M | $110M | $135M | $182M | $655M |
| Gross Profit | $89M | $81M | $10M | $238M | $1.0B |
| Gross Margin | 53.9% | 42.6% | 6.6% | 56.6% | 61.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $28M | $28M | $28M | $42M | $74M |
| Operating Expenses | $29M | $28M | $29M | $43M | $79M |
| Operating Income | $44M | $55M | -$85M | $190M | $966M |
| Operating Margin | 26.6% | 28.8% | -58.5% | 45.3% | 57.0% |
| Interest Expense | $3M | $7M | $5M | $11M | $67M |
| Income Before Tax | $98M | $3M | -$30M | $63M | $775M |
| Tax Expense | $2M | $2M | -$112K | $2M | $124M |
| Net Income | $42M | $2M | -$29M | $62M | $651M |
| Net Margin | 25.6% | 0.8% | -20.4% | 14.7% | 38.4% |
| EPS (Diluted) | $1.50 | $0.05 | $-0.98 | $1.23 | $6.75 |
| EBITDA | $142M | $77M | $72M | $185M | $1.1B |
| Shares Outstanding | 28M | 29M | 30M | 50M | 96M |