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ESTE - Earthstone Energy, Inc.

NYSE -> Energy -> Oil & Gas E&P
The Woodlands, United States
Type: Equity

ESTE price evolution
ESTE
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Jan 2023
Current assets
Cash $16.59 $49.5
Short term investments $1.54 $7.11 $14.44 $31.33
Net receivables $209.93 $135.63 $161.15 $196.08
Inventory
Total current assets $268.38 $211.9 $200.25 $246.26
Long term investments $0.51 $2.28 $0.07 $9.12
Property, plant & equipment $4858.75 $3813.9 $3765.74 $3666.74
Goodwill & intangible assets
Total noncurrent assets $4878.17 $3908.55 $3783.22 $3691.14
Total investments $2.05 $9.39 $14.52 $40.45
Total assets $5146.56 $4120.44 $3983.47 $3937.4
Current liabilities
Accounts payable $271.58 $220.2 $235.05 $255.18
Deferred revenue
Short long term debt $2.28 $1.99 $1.77 $1.64
Total current liabilities $576.04 $382.74 $384.96 $376.28
Long term debt $1726.89 $1026.23 $996.48 $1054.76
Total noncurrent liabilities $1988.61 $1245.87 $1190.79 $1237.1
Total debt $1729.17 $1028.22 $998.25 $1060.29
Total liabilities $2564.65 $1628.61 $1575.74 $2298.09
Shareholders' equity
Retained earnings $472.66 $411.3 $353.26 $292.71
Other shareholder equity
Total shareholder equity $1821.38 $1757.1 $1697.36 $1639.31
(in millions $) 31 Jan 2023 31 Dec 2021 31 Dec 2020 31 Dec 2019
Current assets
Cash $4.01 $1.49 $13.82
Short term investments $31.33 $1.35 $7.51 $8.86
Net receivables $196.08 $53.51 $24.22 $35.72
Inventory
Total current assets $246.26 $61.41 $34.73 $60.27
Long term investments $9.12 $0.16 $0.4 $0.77
Property, plant & equipment $3666.74 $1460.93 $968.81 $1045.31
Goodwill & intangible assets $17.62
Total noncurrent assets $3691.14 $1494.95 $970.52 $1065.28
Total investments $40.45 $1.5 $7.91 $9.63
Total assets $3937.4 $1556.37 $1005.26 $1125.54
Current liabilities
Accounts payable $255.18 $67.59 $33.72 $61.1
Deferred revenue
Short long term debt $1.64 $0.68 $0.84 $0.78
Total current liabilities $376.28 $150.62 $55.49 $100.16
Long term debt $1054.76 $321.28 $116.84 $172.62
Total noncurrent liabilities $1237.1 $359.49 $134.23 $189.63
Total debt $1060.29 $321.96 $117.69 $173.4
Total liabilities $2298.09 $510.11 $189.72 $289.79
Shareholders' equity
Retained earnings $292.71 -$159.77 -$195.26 -$181.71
Other shareholder equity $470.65 $490.15
Total shareholder equity $1639.31 $558.49 $344.88 $345.6
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue $475.82 $370.01 $413.14 $494.96
Cost of revenue $139.57 $119.41 $121.13 $117.87
Gross Profit $336.24 $250.6 $292 $377.09
Operating activities
Research & development
Selling, general & administrative $26.51 $19.99 $17.58 $33.6
Total operating expenses $150.95 $88.52 $132.76 $141.72
Operating income $185.29 $162.08 $159.25 $235.37
Income from continuing operations
EBIT $114.52 $98.19 $102 $196.25
Income tax expense $18.93 $18.05 $18.6 $42.74
Interest expense $34.23 $22.09 $22.86 $23.89
Net income
Net income $61.36 $58.04 $60.55 $129.62
Income (for common shares) $61.36 $58.04 $60.55 $129.62
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $1695.15 $419.64 $144.52 $191.26
Cost of revenue $353.57 $75.73 $38.54 $40.55
Gross Profit $1341.59 $343.91 $105.98 $150.71
Operating activities
Research & development
Selling, general & administrative $74.17 $41.92 $28.23 $27.61
Total operating expenses $375.48 $153.83 $190.59 $95.58
Operating income $966.11 $190.08 -$84.61 $55.13
Income from continuing operations
EBIT $643.72 $48.14 -$8.43 $8.95
Income tax expense $124.42 $1.86 -$0.11 $1.67
Interest expense $66.82 $10.8 $5.23 $6.57
Net income
Net income $452.49 $35.48 -$13.55 $0.72
Income (for common shares) $452.49 $35.48 -$13.55 $0.72
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Net income $61.36 $58.04 $60.55 $129.62
Operating activities
Depreciation $123.06 $109.99 $110.75 $110.14
Business acquisitions & disposals
Stock-based compensation $14.52 $7.83 $4.62 $20.26
Total cash flows from operations $285.13 $218.44 $258.33 $315.71
Investing activities
Capital expenditures -$1012.69 -$196.93 -$180.75 -$149.33
Investments
Total cash flows from investing -$1012.69 -$196.93 -$180.75 -$149.33
Financing activities
Dividends paid
Sale and purchase of stock -$0.99 -$0.8 -$6.34 -$0.66
Net borrowings $699.32 $28.82 -$68.18 -$121.86
Total cash flows from financing $694.65 $27.99 -$77.58 -$166.38
Effect of exchange rate
Change in cash and equivalents -$32.91 $49.5
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income $452.49 $35.48 -$13.55 $0.72
Operating activities
Depreciation $301.81 $106.37 $96.41 $69.24
Business acquisitions & disposals
Stock-based compensation $35.37 $21.01 $10.05 $8.65
Total cash flows from operations $1018.88 $230.87 $131.5 $126.25
Investing activities
Capital expenditures -$1968.24 -$426.24 -$87.8 -$200.61
Investments
Total cash flows from investing -$1968.24 -$426.24 -$87.8 -$200.61
Financing activities
Dividends paid
Sale and purchase of stock -$5.83 -$4.14 -$0.84 -$1.14
Net borrowings $730.93 $204.93 -$55.13 $90.78
Total cash flows from financing $945.34 $197.88 -$56.03 $87.81
Effect of exchange rate
Change in cash and equivalents -$4.01 $2.52 -$12.33 $13.45
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $1.75B
EBITDA $964.91M
EBIT $510.97M
Net Income $309.57M
Revenue Q/Q -10.48%
Revenue Y/Y 30.48%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 7.20%
ROE 17.91%
Debt/Equity 1.40
Net debt/EBITDA 2.64
Current ratio 0.47
Quick ratio 0.47