Earthstone Energy, Inc.
ESTE · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $1,695 | $420 | $145 | $191 |
| % Growth | 304% | 190.4% | -24.4% | – |
| Cost of Goods Sold | $655 | $182 | $135 | $110 |
| Gross Profit | $1,040 | $238 | $10 | $81 |
| % Margin | 61.3% | 56.6% | 6.6% | 42.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $74 | $42 | $28 | $28 |
| SG&A Expenses | $74 | $42 | $28 | $28 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5 | $1 | $1 | $1 |
| Operating Expenses | $79 | $43 | $29 | $28 |
| Operating Income | $966 | $190 | -$85 | $55 |
| % Margin | 57% | 45.3% | -58.5% | 28.8% |
| Other Income/Exp. Net | -$191 | -$127 | $55 | -$52 |
| Pre-Tax Income | $775 | $63 | -$30 | $3 |
| Tax Expense | $124 | $2 | -$0 | $2 |
| Net Income | $651 | $62 | -$29 | $2 |
| % Margin | 38.4% | 14.7% | -20.4% | 0.8% |
| EPS | 6.94 | 1.23 | -0.98 | 0.055 |
| % Growth | 464.2% | 225.5% | -1,898.2% | – |
| EPS Diluted | 6.75 | 1.23 | -0.98 | 0.054 |
| Weighted Avg Shares Out | 94 | 50 | 30 | 29 |
| Weighted Avg Shares Out Dil | 96 | 50 | 30 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $67 | $11 | $5 | $7 |
| Depreciation & Amortization | $297 | $111 | $96 | $67 |
| EBITDA | $1,140 | $185 | $72 | $77 |
| % Margin | 67.2% | 44.1% | 49.9% | 40.2% |