Earthstone Energy, Inc.
ESTE · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $476 | $370 | $413 | $495 |
| % Growth | 28.6% | -10.4% | -16.5% | – |
| Cost of Goods Sold | $41 | $229 | $232 | $228 |
| Gross Profit | $435 | $141 | $181 | $267 |
| % Margin | 91.3% | 38% | 43.9% | 53.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27 | $20 | $18 | $34 |
| SG&A Expenses | $27 | $20 | $18 | $34 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $224 | $1 | $1 | $1 |
| Operating Expenses | $251 | $27 | $19 | $35 |
| Operating Income | $185 | $162 | $159 | $123 |
| % Margin | 38.9% | 43.8% | 38.5% | 24.8% |
| Other Income/Exp. Net | -$79 | -$62 | -$54 | -$7 |
| Pre-Tax Income | $106 | $101 | $105 | $228 |
| Tax Expense | -$19 | $18 | $19 | $43 |
| Net Income | $125 | $58 | $86 | $185 |
| % Margin | 26.3% | 15.7% | 20.9% | 37.4% |
| EPS | 1.18 | 0.55 | 0.81 | 1.75 |
| % Growth | 114.5% | -32.1% | -53.7% | – |
| EPS Diluted | 1.15 | 0.54 | 0.8 | 1.72 |
| Weighted Avg Shares Out | 106 | 106 | 106 | 106 |
| Weighted Avg Shares Out Dil | 108 | 107 | 108 | 108 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $34 | $22 | $23 | $24 |
| Depreciation & Amortization | $123 | $110 | $114 | $110 |
| EBITDA | $195 | $233 | $242 | $359 |
| % Margin | 41% | 62.9% | 58.5% | 72.6% |