Earthstone Energy, Inc. is a growth-oriented independent oil and natural gas development and production company. In addition, the Company is active in corporate mergers and the acquisition of oil and natural gas properties that have production and future development opportunities. Earthstone Energy's operations are all in the upstream segment of the oil and natural gas industry and all its properties are onshore in the United States.
Type | Public | |
Founded | 1969 | |
HQ | The Woodlands, TX, US | Map |
Website | earthstoneenergy.com |
USD | |
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Revenue (Q3, 2020) | 41.0m |
Net income (Q3, 2020) | (11.9m) |
EBIT (Q3, 2020) | (4.5m) |
Market capitalization (8-Jan-2021) | 377.6m |
Closing stock price (8-Jan-2021) | 5.8 |
Cash (30-Sept-2020) | 5.3m |
EV | 505.1m |
USD | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
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Revenue | 2.5m | 2.5m | 3.9m | 2.3m | 2.8m | 2.8m | 3.6m | 4.7m | 4.5m | 5.2m | 5.2m | 11.3m | 16.7m | 13.1m | 6.9m | 9.8m | 10.6m | 15.3m | 25.8m | 31.3m | 40.9m | 37.2m | 46.1m | 40.7m | 44.5m | 39.2m | 45.1m | 21.7m | 41.0m |
General and administrative expense | 442.0k | 507.0k | 473.0k | 681.0k | 627.0k | 669.0k | 693.0k | 659.0k | 628.0k | 1.3m | 771.0k | 2.6m | 2.5m | 2.5m | 3.2m | 2.3m | 3.1m | 3.5m | 5.7m | 5.6m | 4.6m | 7.3m | 4.9m | 7.3m | 7.0m | 6.2m | 7.1m | 6.7m | 5.8m |
R&D expense | 142.0k | 5.0k | 1.0k | 301.0k | 3.0k | ||||||||||||||||||||||||
Operating expense total | 442.0k | 507.0k | 473.0k | 681.0k | 627.0k | 669.0k | 693.0k | 659.0k | 628.0k | 1.3m | 771.0k | 2.6m | 2.6m | 2.5m | 3.2m | 2.3m | 3.1m | 3.5m | 5.7m | 5.6m | 4.6m | 7.3m | 4.9m | 7.3m | 7.0m | 6.2m | 7.4m | 6.7m | 5.8m |
USD | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
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Cash | 3.5m | 3.1m | 2.3m | 4.6m | 2.6m | 2.2m | 2.2m | 2.7m | 2.1m | 2.1m | 2.7m | 59.7m | 44.9m | 41.3m | 5.7m | 18.9m | 23.8m | 10.0m | 16.7m | 11.0m | 11.1m | 4.2m | 13.4m | 426.0k | 5.8m | 9.8m | 5.1m | 1.8m | 5.3m |
Accounts Receivable | 1.8m | 1.4m | 2.9m | 2.0m | 2.5m | 3.0m | 2.8m | 3.4m | 3.2m | 4.3m | 4.1m | 8.6m | 15.0m | 15.8m | 12.2m | 14.6m | 9.2m | 8.5m | 16.1m | 15.1m | 17.2m | 13.6m | 14.6m | 19.4m | 13.5m | 15.0m | 10.8m | 12.9m | 12.1m |
Prepaid Expenses | 1.1m | 541.0k | 499.0k | 1.2m | 993.0k | 785.0k | 780.0k | 716.0k | 1.2m | 887.0k | 1.2m | 1.2m | 1.2m | 1.1m | 721.0k | 718.0k | 2.4m | 659.0k | 1.4m | 1.3m | 1.4m | 2.1m | 1.4m | 3.7m | 6.7m | 2.5m | 1.6m | 2.0m | 1.6m |
Current Assets | 6.8m | 5.5m | 5.7m | 7.8m | 6.2m | 6.1m | 5.9m | 7.2m | 6.6m | 7.6m | 8.2m | 79.3m | 65.6m | 68.2m | 24.1m | 35.5m | 37.7m | 21.5m | 45.7m | 32.0m | 49.6m | 24.8m | 35.5m | 49.9m | 43.4m | 55.5m | 100.7m | 56.2m | 55.6m |
USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|
Net Income | 3.3m | 1.8m | 3.9m | (116.7m) | (54.5m) | (44.7m) | 95.2m | 1.6m |
Depreciation and Amortization | 31.2m | 25.9m | 36.9m | 47.6m | 69.2m | |||
Accounts Payable | 691.0k | 459.0k | (1.5m) | (30.9m) | (9.2m) | (282.0k) | 1.1m | (10.4m) |
Cash From Operating Activities | 5.3m | 3.9m | 6.4m | (10.4m) | 1.7m | 51.0m | 102.4m | 126.2m |
USD | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 665.0k | 1.4m | 1.2m | 270.0k | 756.0k | 1.1m | 693.0k | 1.9m | 2.9m | 997.0k | 2.1m | (1.1m) | (1.9m) | (144.0k) | (6.4m) | (17.6m) | (21.5m) | 729.0k | (54.2m) | (50.2m) | 12.2m | 13.7m | 14.2m | (38.4m) | (18.9m) | 7.2m | 36.7m | 805.0k | (11.1m) |
Depreciation and Amortization | 5.9m | 14.6m | 22.7m | 5.5m | 11.1m | 16.3m | 7.9m | 17.9m | 28.3m | 9.7m | 20.5m | 33.4m | 14.0m | 28.2m | 42.3m | 24.7m | 47.6m | 76.1m | |||||||||||
Accounts Payable | (96.0k) | (205.0k) | (374.0k) | (733.0k) | (48.0k) | 716.0k | 63.0k | (1.3m) | 125.0k | 1.1m | (21.7m) | (18.4m) | (15.5m) | (4.6m) | (6.6m) | (3.5m) | (1.7m) | (3.1m) | (11.5m) | (17.6m) | (17.3m) | 3.9m | (7.4m) | (5.2m) | (8.3m) | 2.8m | (3.4m) | 2.0m | |
Cash From Operating Activities | 877.0k | 2.2m | (42.0k) | 518.0k | 2.0m | 2.9m | 4.2m | 5.1m | 2.6m | 6.2m | (21.5m) | (10.4m) | 4.3m | (15.2m) | (12.1m) | 1.7m | 4.4m | 11.7m | 24.2m | 16.8m | 53.4m | 96.6m | 7.1m | 55.3m | 85.7m | 48.5m | 57.1m | 104.7m |
USD | Q1, 2012 |
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Financial Leverage | 1.4 x |
When was Earthstone Energy founded?
Earthstone Energy was founded in 1969.
Who are Earthstone Energy key executives?
Earthstone Energy's key executives are Frank A. Lodzinski, Ray Singleton and Tony Oviedo.
How many employees does Earthstone Energy have?
Earthstone Energy has 65 employees.
What is Earthstone Energy revenue?
Latest Earthstone Energy annual revenue is $191.3 m.
What is Earthstone Energy revenue per employee?
Latest Earthstone Energy revenue per employee is $2.9 m.
Who are Earthstone Energy competitors?
Competitors of Earthstone Energy include Sublette GTL, 1st NRG and Roan Resources.
Where is Earthstone Energy headquarters?
Earthstone Energy headquarters is located at 1400 Woodloch Forest Dr #300, The Woodlands.
Where are Earthstone Energy offices?
Earthstone Energy has offices in The Woodlands, Denver and Midland.
How many offices does Earthstone Energy have?
Earthstone Energy has 3 offices.
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