Earthstone Energy, Inc.
ESTE · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,152 | $1,518 | $1,379 | $1,505 |
| - Cash | $17 | $50 | -$6 | -$6 |
| + Debt | $1,729 | $1,045 | $998 | $1,060 |
| Enterprise Value | $3,865 | $2,513 | $2,383 | $2,572 |
| Revenue | $476 | $370 | $413 | $495 |
| % Growth | 28.6% | -10.4% | -16.5% | – |
| Gross Profit | $435 | $141 | $181 | $267 |
| % Margin | 91.3% | 38% | 43.9% | 53.9% |
| EBITDA | $195 | $233 | $242 | $359 |
| % Margin | 41% | 62.9% | 58.5% | 72.6% |
| Net Income | $125 | $58 | $86 | $185 |
| % Margin | 26.3% | 15.7% | 20.9% | 37.4% |
| EPS Diluted | 1.15 | 0.54 | 0.8 | 1.72 |
| % Growth | 113% | -32.5% | -53.5% | – |
| Operating Cash Flow | $285 | $218 | $258 | $316 |
| Capital Expenditures | -$1,014 | -$251 | -$183 | -$173 |
| Free Cash Flow | -$729 | -$33 | $76 | $143 |