Earthstone Energy Inc
NYSE:ESTE
Income Statement
Earnings Waterfall
Earthstone Energy Inc
Revenue
|
1.8B
USD
|
Cost of Revenue
|
-474.5m
USD
|
Gross Profit
|
1.3B
USD
|
Operating Expenses
|
-518.9m
USD
|
Operating Income
|
816.2m
USD
|
Other Expenses
|
-356.6m
USD
|
Net Income
|
459.7m
USD
|
Income Statement
Earthstone Energy Inc
Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
13
N/A
|
14
+15%
|
16
+11%
|
18
+8%
|
19
+9%
|
20
+3%
|
48
+142%
|
55
+15%
|
66
+21%
|
74
+12%
|
48
-36%
|
43
-10%
|
36
-16%
|
33
-7%
|
42
+26%
|
51
+20%
|
67
+32%
|
87
+31%
|
108
+24%
|
134
+24%
|
145
+9%
|
160
+10%
|
165
+3%
|
165
0%
|
173
+4%
|
166
-4%
|
191
+15%
|
196
+2%
|
173
-12%
|
175
+1%
|
145
-17%
|
175
+21%
|
243
+39%
|
312
+29%
|
420
+34%
|
540
+29%
|
923
+71%
|
1 344
+46%
|
1 695
+26%
|
1 912
+13%
|
1 810
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(11)
|
(16)
|
(19)
|
(22)
|
(17)
|
(17)
|
(20)
|
(20)
|
(21)
|
(22)
|
(21)
|
(23)
|
(26)
|
(27)
|
(28)
|
(28)
|
(29)
|
(31)
|
(34)
|
(36)
|
(41)
|
(44)
|
(41)
|
(42)
|
(39)
|
(42)
|
(52)
|
(62)
|
(76)
|
(95)
|
(163)
|
(258)
|
(354)
|
(440)
|
(474)
|
|
Gross Profit |
8
N/A
|
10
+21%
|
11
+13%
|
12
+10%
|
13
+11%
|
13
+1%
|
36
+172%
|
39
+8%
|
47
+21%
|
52
+10%
|
30
-41%
|
26
-14%
|
16
-37%
|
14
-17%
|
22
+58%
|
29
+33%
|
46
+59%
|
65
+41%
|
82
+27%
|
106
+29%
|
117
+10%
|
132
+13%
|
137
+4%
|
135
-2%
|
138
+3%
|
129
-6%
|
151
+17%
|
151
+0%
|
132
-13%
|
133
+1%
|
106
-21%
|
132
+25%
|
191
+44%
|
250
+31%
|
344
+38%
|
445
+30%
|
761
+71%
|
1 086
+43%
|
1 342
+24%
|
1 472
+10%
|
1 335
-9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(26)
|
(53)
|
(62)
|
(71)
|
(43)
|
(42)
|
(39)
|
(37)
|
(41)
|
(43)
|
(52)
|
(61)
|
(65)
|
(68)
|
(68)
|
(69)
|
(77)
|
(82)
|
(85)
|
(87)
|
(98)
|
(109)
|
(117)
|
(131)
|
(125)
|
(126)
|
(132)
|
(133)
|
(150)
|
(164)
|
(209)
|
(282)
|
(381)
|
(463)
|
(519)
|
|
Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(7)
|
(10)
|
(11)
|
(13)
|
(10)
|
(10)
|
(10)
|
(11)
|
(13)
|
(13)
|
(18)
|
(22)
|
(27)
|
(29)
|
(29)
|
(26)
|
(28)
|
(29)
|
(29)
|
(30)
|
(28)
|
(27)
|
(27)
|
(27)
|
(28)
|
(29)
|
(32)
|
(34)
|
(42)
|
(46)
|
(51)
|
(57)
|
(74)
|
(79)
|
(85)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(9)
|
|
Depreciation & Amortization |
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(18)
|
(23)
|
(31)
|
(38)
|
(31)
|
(31)
|
(28)
|
(25)
|
(26)
|
(28)
|
(33)
|
(38)
|
(37)
|
(39)
|
(40)
|
(42)
|
(48)
|
(52)
|
(55)
|
(57)
|
(69)
|
(80)
|
(89)
|
(103)
|
(96)
|
(96)
|
(99)
|
(98)
|
(106)
|
(116)
|
(157)
|
(221)
|
(302)
|
(378)
|
(422)
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(20)
|
(20)
|
(21)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
Operating Income |
3
N/A
|
4
+42%
|
5
+22%
|
5
+14%
|
6
+7%
|
5
-4%
|
10
+83%
|
(14)
N/A
|
(15)
-7%
|
(19)
-27%
|
(12)
+37%
|
(16)
-34%
|
(23)
-40%
|
(24)
-4%
|
(19)
+18%
|
(14)
+27%
|
(6)
+56%
|
4
N/A
|
18
+358%
|
38
+115%
|
49
+27%
|
64
+30%
|
60
-5%
|
53
-12%
|
53
+1%
|
42
-21%
|
53
+26%
|
43
-19%
|
15
-65%
|
2
-86%
|
(20)
N/A
|
6
N/A
|
59
+839%
|
117
+98%
|
194
+66%
|
282
+45%
|
551
+96%
|
804
+46%
|
960
+20%
|
1 009
+5%
|
816
-19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
4
|
3
|
8
|
6
|
6
|
3
|
(2)
|
(8)
|
(4)
|
3
|
(2)
|
(11)
|
(21)
|
(35)
|
(48)
|
58
|
15
|
34
|
69
|
(51)
|
98
|
69
|
45
|
54
|
(77)
|
(109)
|
(138)
|
(128)
|
(249)
|
(262)
|
(186)
|
(192)
|
(84)
|
(80)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(137)
|
(138)
|
(138)
|
(139)
|
(27)
|
(29)
|
(97)
|
(94)
|
(68)
|
(67)
|
2
|
(2)
|
(21)
|
(22)
|
(22)
|
(20)
|
2
|
(59)
|
(58)
|
(59)
|
(65)
|
(6)
|
(7)
|
(5)
|
(4)
|
(13)
|
(12)
|
1
|
6
|
13
|
61
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
1
|
(2)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
1
|
(4)
|
(4)
|
|
Pre-Tax Income |
3
N/A
|
4
+39%
|
4
+20%
|
5
+14%
|
5
+6%
|
5
-4%
|
(7)
N/A
|
(10)
-46%
|
(12)
-23%
|
(11)
+9%
|
(143)
-1 212%
|
(148)
-3%
|
(158)
-7%
|
(164)
-4%
|
(54)
+67%
|
(47)
+13%
|
(101)
-115%
|
(93)
+8%
|
(61)
+34%
|
(49)
+19%
|
17
N/A
|
14
-19%
|
98
+623%
|
46
-53%
|
65
+41%
|
91
+40%
|
3
-96%
|
80
+2 399%
|
23
-71%
|
(16)
N/A
|
(30)
-89%
|
(78)
-165%
|
(58)
+26%
|
(26)
+54%
|
63
N/A
|
21
-67%
|
278
+1 235%
|
618
+123%
|
775
+25%
|
933
+20%
|
793
-15%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(22)
|
(21)
|
(21)
|
(21)
|
26
|
26
|
25
|
26
|
(1)
|
(0)
|
10
|
10
|
24
|
24
|
14
|
14
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
2
|
1
|
1
|
(2)
|
(1)
|
(24)
|
(84)
|
(124)
|
(145)
|
(140)
|
|
Income from Continuing Operations |
2
|
3
|
3
|
4
|
4
|
4
|
(29)
|
(31)
|
(33)
|
(32)
|
(117)
|
(122)
|
(132)
|
(138)
|
(55)
|
(47)
|
(91)
|
(83)
|
(37)
|
(25)
|
31
|
28
|
95
|
45
|
63
|
88
|
2
|
77
|
21
|
(17)
|
(29)
|
(77)
|
(57)
|
(26)
|
62
|
20
|
254
|
535
|
651
|
789
|
653
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
35
|
32
|
25
|
(13)
|
(11)
|
(53)
|
(25)
|
(35)
|
(49)
|
(1)
|
(42)
|
(12)
|
9
|
16
|
41
|
28
|
13
|
(26)
|
(12)
|
(92)
|
(172)
|
(198)
|
(242)
|
(193)
|
|
Net Income (Common) |
2
N/A
|
3
+33%
|
3
+19%
|
4
+12%
|
4
+9%
|
4
-3%
|
(29)
N/A
|
(31)
-8%
|
(33)
-6%
|
(32)
+2%
|
(117)
-263%
|
(122)
-5%
|
(132)
-9%
|
(138)
-4%
|
(55)
+61%
|
(47)
+13%
|
(53)
-13%
|
(48)
+10%
|
(13)
+74%
|
(8)
+37%
|
10
N/A
|
9
-14%
|
42
+397%
|
20
-53%
|
28
+41%
|
39
+41%
|
1
-98%
|
35
+4 849%
|
10
-73%
|
(8)
N/A
|
(14)
-75%
|
(36)
-167%
|
(29)
+21%
|
(13)
+55%
|
35
N/A
|
8
-78%
|
162
+1 961%
|
363
+124%
|
452
+25%
|
547
+21%
|
460
-16%
|
|
EPS (Diluted) |
1.28
N/A
|
1.71
+34%
|
2.03
+19%
|
2.29
+13%
|
2.46
+7%
|
2.39
-3%
|
-3.11
N/A
|
-2.24
+28%
|
-2.36
-5%
|
-2.32
+2%
|
-8.45
-264%
|
-8.81
-4%
|
-8.21
+7%
|
-6.19
+25%
|
-2.92
+53%
|
-2.09
+28%
|
-2.34
-12%
|
-2.08
+11%
|
-0.52
+75%
|
-0.28
+46%
|
0.35
N/A
|
0.3
-14%
|
1.5
+400%
|
0.69
-54%
|
0.97
+41%
|
1.37
+41%
|
0.02
-99%
|
1.19
+5 850%
|
0.31
-74%
|
-0.25
N/A
|
-0.45
-80%
|
-0.84
-87%
|
-0.64
+24%
|
-0.24
+63%
|
0.71
N/A
|
0.12
-83%
|
1.57
+1 208%
|
3.31
+111%
|
4.69
+42%
|
5.08
+8%
|
4.26
-16%
|