Earthstone Energy, Inc.
ESTE · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,152,165 | $1,517,736 | $1,378,705 | $1,504,882 |
| - Cash | $16,592 | $49,500 | -$6,393 | -$6,409 |
| + Debt | $1,729,172 | $1,044,561 | $998,248 | $1,060,288 |
| Enterprise Value | $3,864,745 | $2,512,797 | $2,383,346 | $2,571,579 |
| Revenue | $475,816 | $370,008 | $413,136 | $494,958 |
| % Growth | 28.6% | -10.4% | -16.5% | – |
| Gross Profit | $434,604 | $140,611 | $181,255 | $266,948 |
| % Margin | 91.3% | 38% | 43.9% | 53.9% |
| EBITDA | $194,908 | $232,583 | $241,744 | $359,330 |
| % Margin | 41% | 62.9% | 58.5% | 72.6% |
| Net Income | $125,011 | $58,042 | $86,211 | $185,157 |
| % 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 | $285,131 | $218,437 | $258,330 | $315,710 |
| Capital Expenditures | -$1,013,980 | -$251,149 | -$182,597 | -$172,710 |
| Free Cash Flow | -$728,849 | -$32,712 | $75,733 | $143,000 |