ESTE
Income statement / Annual
Last year (2022), Earthstone Energy, Inc.'s total revenue was $1.70 B,
an increase of 303.95% from the previous year.
In 2022, Earthstone Energy, Inc.'s net income was $650.62 M.
See Earthstone Energy, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
03/31/2014 |
| Operating Revenue |
$1.70 B
|
$419.64 M
|
$144.52 M
|
$191.26 M
|
$165.36 M
|
$108.08 M
|
$42.27 M
|
$47.77 M
|
$47.99 M
|
$17.51 M
|
| Cost of Revenue |
$655.38 M |
$182.10 M |
$134.96 M |
$109.80 M |
$76.15 M |
$62.63 M |
$43.20 M |
$50.09 M |
$31.25 M |
$9.52 M |
| Gross Profit |
$1.04 B |
$237.55 M |
$9.57 M |
$81.47 M |
$89.21 M |
$45.45 M |
-$933,000.00 |
-$2.32 M |
$16.75 M |
$7.99 M |
| Gross Profit Ratio |
0.61 |
0.57 |
0.07 |
0.43 |
0.54 |
0.42 |
-0.02 |
-0.05 |
0.35 |
0.46 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$708,000.00
|
$342,000.00
|
| General & Administrative
Expenses |
$74.18 M
|
$41.92 M
|
$28.23 M
|
$27.61 M
|
$28.16 M
|
$27.07 M
|
$12.72 M
|
$10.30 M
|
$7.86 M
|
$2.63 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$74.18 M
|
$41.92 M
|
$28.23 M
|
$27.61 M
|
$28.16 M
|
$27.07 M
|
$12.72 M
|
$10.30 M
|
$7.86 M
|
$2.63 M
|
| Other Expenses |
$5.14 M |
$1.41 M |
$1.03 M |
$867,000.00 |
$247,000.00 |
-$20,000.00 |
-$72,000.00 |
$423,000.00 |
$62,000.00 |
$0.00 |
| Operating Expenses |
$79.32 M |
$43.33 M |
$29.26 M |
$28.48 M |
$28.96 M |
$27.50 M |
$18.33 M |
$10.44 M |
$7.98 M |
$2.83 M |
| Cost And Expenses |
$734.70 M |
$225.43 M |
$164.22 M |
$138.28 M |
$105.11 M |
$90.14 M |
$61.53 M |
$60.53 M |
$39.22 M |
$12.35 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$73,000.00 |
| Interest Expense |
$66.82 M |
$10.80 M |
$5.23 M |
$6.57 M |
$2.90 M |
$2.70 M |
$1.28 M |
$722,000.00 |
$597,000.00 |
$173,000.00 |
| Depreciation &
Amortization |
$297.02 M
|
$111.35 M
|
$96.41 M
|
$67.00 M
|
$47.57 M
|
$36.92 M
|
$25.94 M
|
$31.23 M
|
$18.41 M
|
$3.88 M
|
| EBITDA |
$1.14 B
|
$184.89 M
|
$61.64 M
|
$78.46 M
|
$142.35 M
|
-$26.89 M
|
-$29.36 M
|
-$112.59 M
|
$11.09 M
|
$9.12 M
|
| EBITDA Ratio |
0.75 |
0.72 |
0.08 |
0.64 |
0.65 |
0.51 |
0.16 |
0.4 |
0.57 |
0.52 |
| Operating Income Ratio
|
0.57
|
0.45
|
-0.59
|
0.29
|
0.27
|
-0.46
|
-1.09
|
-3.12
|
-0.22
|
0.29
|
| Total Other
Income/Expenses Net |
-$191.07 M
|
-$126.72 M
|
$55.07 M
|
-$51.89 M
|
$53.62 M
|
-$11.23 M
|
-$7.99 M
|
$6.13 M
|
$3.86 M
|
-$100,000.00
|
| Income Before Tax |
$775.03 M |
$63.37 M |
-$29.55 M |
$3.25 M |
$97.68 M |
-$61.11 M |
-$54.01 M |
-$143.10 M |
-$6.73 M |
$5.06 M |
| Income Before Tax Ratio
|
0.46
|
0.15
|
-0.2
|
0.02
|
0.59
|
-0.57
|
-1.28
|
-3
|
-0.14
|
0.29
|
| Income Tax Expense |
$124.42 M |
$1.86 M |
-$112,000.00 |
$1.67 M |
$2.47 M |
-$16.37 M |
$528,000.00 |
-$26.44 M |
$22.11 M |
$1.13 M |
| Net Income |
$650.62 M |
$61.51 M |
-$29.43 M |
$1.58 M |
$42.33 M |
-$12.51 M |
-$54.54 M |
-$116.66 M |
-$28.83 M |
$3.94 M |
| Net Income Ratio |
0.38 |
0.15 |
-0.2 |
0.01 |
0.26 |
-0.12 |
-1.29 |
-2.44 |
-0.6 |
0.22 |
| EPS |
6.94 |
1.23 |
-0.98 |
0.0545 |
1.5 |
-0.53 |
-2.92 |
-8.43 |
-3.11 |
2.27 |
| EPS Diluted |
6.75 |
1.23 |
-0.98 |
0.0538 |
1.5 |
-0.53 |
-2.92 |
-8.43 |
-3.11 |
2.27 |
| Weighted Average Shares
Out |
$93.76 M
|
$49.95 M
|
$29.91 M
|
$28.98 M
|
$28.15 M
|
$23.59 M
|
$18.65 M
|
$13.84 M
|
$9.27 M
|
$1.73 M
|
| Weighted Average Shares
Out Diluted |
$96.33 M
|
$49.95 M
|
$29.91 M
|
$29.36 M
|
$28.22 M
|
$23.59 M
|
$18.65 M
|
$13.84 M
|
$9.28 M
|
$1.73 M
|
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