Earthstone Energy market cap is $293.2 m, and annual revenue was $165.36 m in FY 2018

Earthstone Energy Net income (Q3, 2019)11.8 M

Earthstone Energy EBIT (Q3, 2019)9.6 M

Earthstone Energy Cash, 30-Sept-20199.8 M

Earthstone Energy EV408.4 M

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|

## Revenue | 11.7m | 11.4m | 17.5m | 49.4m | 42.3m | 108.1m | 165.4m |

| 3% | (14%) | |||||

## R&D expense | 142.0k | 5.0k | 1.0k | 630.0k | |||

## General and administrative expense | 2.1m | 2.6m | 2.6m | 10.3m | 9.4m | 20.5m | 28.2m |

## Operating expense total | 2.1m | 2.6m | 2.6m | 10.4m | 9.4m | 20.5m | 28.8m |

## Depreciation and amortization | 31.2m | 25.9m | 36.9m | 47.6m | |||

## EBIT | 3.9m | 2.0m | 5.2m | (149.2m) | (46.0m) | (49.9m) | 44.1m |

| 33% | 18% | 29% | (302%) | (109%) | (46%) | 27% |

## Interest expense | 15.0k | 100.0k | 722.0k | 1.3m | 2.7m | 2.9m | |

## Interest income | 75.0k | 62.0k | 73.0k | ||||

## Pre tax profit | 3.9m | 2.1m | 5.1m | (143.1m) | (54.0m) | (61.1m) | 97.7m |

## Income tax expense | 652.0k | 302.0k | 1.1m | (26.4m) | 528.0k | (16.4m) | 2.5m |

## Net Income | 3.3m | 1.8m | 3.9m | (116.7m) | (54.5m) | (12.5m) | 42.3m |

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|

## Net Income | 3.3m | 1.8m | 3.9m | (116.7m) | (54.5m) | (44.7m) | 95.2m |

## Depreciation and Amortization | 31.2m | 25.9m | 36.9m | 47.6m | |||

## Accounts Receivable | 476.0k | 904.0k | 1.3m | 9.2m | 3.8m | 444.0k | (8.2m) |

## Accounts Payable | 691.0k | 459.0k | (1.5m) | (30.9m) | (9.2m) | (282.0k) | 1.1m |

## Cash From Operating Activities | 5.3m | 3.9m | 6.4m | (10.4m) | 1.7m | 51.0m | 102.4m |

## Cash From Investing Activities | (2.5m) | (12.4m) | (10.9m) | (66.6m) | (59.9m) | (86.3m) | (176.8m) |

## Long-term Borrowings | (38.5m) | (74.3m) | (103.0m) | ||||

## Cash From Financing Activities | (84.0k) | 4.0m | 5.0m | (141.0k) | 45.1m | 48.1m | 51.8m |

## Net Change in Cash | 2.7m | (4.6m) | 491.0k | (77.2m) | (13.1m) | 12.8m | (22.6m) |

## Interest Paid | 15.0k | 154.0k | 415.0k | 961.0k | 2.5m | 2.3m | |

## Income Taxes Paid | 1.0k | 341.0k | 1.0k | ||||

## Free Cash Flow | (10.8m) | 1.6m | 50.8m | 102.2m |

USD | Y, 2019 |
---|---|

## EV/EBIT | 42.7 x |

## EV/CFO | 4.8 x |

## EV/FCF | 4.8 x |

## Debt/Equity | 0.1 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.3 x |