Earthstone Energy, Inc.
ESTE · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $1,695,154 | $419,643 | $144,523 | $191,262 |
| % Growth | 304% | 190.4% | -24.4% | – |
| Cost of Goods Sold | $655,382 | $182,097 | $134,956 | $109,797 |
| Gross Profit | $1,039,772 | $237,546 | $9,567 | $81,465 |
| % Margin | 61.3% | 56.6% | 6.6% | 42.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $74,175 | $41,922 | $28,233 | $27,611 |
| SG&A Expenses | $74,175 | $41,922 | $28,233 | $27,611 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,144 | $1,406 | $1,031 | $867 |
| Operating Expenses | $79,319 | $43,328 | $29,264 | $28,478 |
| Operating Income | $966,105 | $190,081 | -$84,613 | $55,132 |
| % Margin | 57% | 45.3% | -58.5% | 28.8% |
| Other Income/Exp. Net | -$191,072 | -$126,716 | $55,067 | -$51,887 |
| Pre-Tax Income | $775,033 | $63,365 | -$29,546 | $3,245 |
| Tax Expense | $124,416 | $1,859 | -$112 | $1,665 |
| Net Income | $650,617 | $61,506 | -$29,434 | $1,580 |
| % 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 | 93,761 | 49,952 | 29,912 | 28,983 |
| Weighted Avg Shares Out Dil | 96,328 | 49,952 | 29,912 | 29,361 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $66,821 | $10,796 | $5,232 | $6,566 |
| Depreciation & Amortization | $297,017 | $111,345 | $96,414 | $67,002 |
| EBITDA | $1,139,811 | $184,889 | $72,100 | $76,813 |
| % Margin | 67.2% | 44.1% | 49.9% | 40.2% |