Earthstone Energy, Inc.
ESTE · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $1,334,223 | $546,476 | $159,429 | $183,465 |
| - Cash | -$6,409 | $4,013 | $1,494 | $13,822 |
| + Debt | $1,060,288 | $321,957 | $117,687 | $173,400 |
| Enterprise Value | $2,400,920 | $864,420 | $275,622 | $343,043 |
| Revenue | $1,695,154 | $419,643 | $144,523 | $191,262 |
| % Growth | 304% | 190.4% | -24.4% | – |
| Gross Profit | $1,039,772 | $237,546 | $9,567 | $81,465 |
| % Margin | 61.3% | 56.6% | 6.6% | 42.6% |
| EBITDA | $1,139,811 | $184,889 | $72,100 | $76,813 |
| % Margin | 67.2% | 44.1% | 49.9% | 40.2% |
| Net Income | $650,617 | $61,506 | -$29,434 | $1,580 |
| % Margin | 38.4% | 14.7% | -20.4% | 0.8% |
| EPS Diluted | 6.75 | 1.23 | -0.98 | 0.054 |
| % Growth | 448.8% | 225.5% | -1,921.6% | – |
| Operating Cash Flow | $1,018,879 | $230,874 | $131,502 | $126,248 |
| Capital Expenditures | -$2,017,782 | -$427,210 | -$88,211 | -$204,795 |
| Free Cash Flow | -$998,903 | -$196,336 | $43,291 | -$78,547 |