Earthstone Energy Inc financial data

Industry
Crude Petroleum & Natural Gas
Location
1400 Woodloch Forest Drive, Suite 300, The Woodlands, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
BASIC EARTH SCIENCE SYSTEMS INC (to 2/12/2010)
Latest financial report
10-Q - Q3 2023 - Oct 31, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53.9 % +4.74%
Return On Equity 12.6 % -45.3%
Return On Assets 7.2 % -45.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares
Common Stock, Shares, Outstanding 141M shares
Entity Public Float 586M USD +122%
Weighted Average Number of Shares Outstanding, Basic 106M shares +1.02%
Weighted Average Number of Shares Outstanding, Diluted 108M shares -0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.75B USD +30.5%
General and Administrative Expense 97.7M USD +70.5%
Costs and Expenses 1.06B USD +90.8%
Operating Income (Loss) 742M USD -7.75%
Nonoperating Income (Expense) -203M USD -9.03%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 539M USD -12.8%
Income Tax Expense (Benefit) 98.3M USD +17.2%
Net Income (Loss) Attributable to Parent 310M USD -14.6%
Earnings Per Share, Basic 3.49 USD/shares -14.7%
Earnings Per Share, Diluted 3.63 USD/shares +1.11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.6M USD
Accounts Receivable, after Allowance for Credit Loss, Current 177M USD -9.95%
Assets, Current 268M USD +6.8%
Property, Plant and Equipment, Net 5.4M USD +170%
Operating Lease, Right-of-Use Asset 6.57M USD +191%
Other Assets, Noncurrent 18.9M USD +16.6%
Assets 5.15B USD +32.2%
Accounts Payable, Current 62M USD -17.5%
Accrued Liabilities, Current 221M USD +110%
Liabilities, Current 576M USD +47.6%
Deferred Income Tax Liabilities, Net 193M USD +107%
Operating Lease, Liability, Noncurrent 3.29M USD +112%
Other Liabilities, Noncurrent 28.6M USD +111%
Retained Earnings (Accumulated Deficit) 473M USD +190%
Stockholders' Equity Attributable to Parent 1.82B USD +17.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.58B USD +18.7%
Liabilities and Equity 5.15B USD +32.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 258M USD +211%
Net Cash Provided by (Used in) Financing Activities -77.6M USD -126%
Net Cash Provided by (Used in) Investing Activities -181M USD +52.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.6M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.2M USD +144%
Deferred Tax Assets, Valuation Allowance 3.76M USD -65.3%
Operating Lease, Liability 4.73M USD +142%
Lessee, Operating Lease, Liability, to be Paid 5.51M USD +169%
Operating Lease, Liability, Current 923K USD +6.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.16M USD +95%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.14M USD +63.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +46%
Deferred Income Tax Expense (Benefit) 18.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 775K USD +752%
Lessee, Operating Lease, Liability, to be Paid, Year Three 868K USD +43.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.05M USD +592%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 454M USD +106%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%