Earthstone Energy (ESTE) stock price, revenue, and financials

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

$293.2 M

ESTE Mkt cap, 13-Feb-2020

$39.2 M

Earthstone Energy Revenue Q3, 2019
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

Earthstone Energy Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

11.7m11.4m17.5m49.4m42.3m108.1m165.4m

Revenue growth, %

3%(14%)

R&D expense

142.0k5.0k1.0k630.0k

General and administrative expense

2.1m2.6m2.6m10.3m9.4m20.5m28.2m

Operating expense total

2.1m2.6m2.6m10.4m9.4m20.5m28.8m

Depreciation and amortization

31.2m25.9m36.9m47.6m

EBIT

3.9m2.0m5.2m(149.2m)(46.0m)(49.9m)44.1m

EBIT margin, %

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

Interest expense

15.0k100.0k722.0k1.3m2.7m2.9m

Interest income

75.0k62.0k73.0k

Pre tax profit

3.9m2.1m5.1m(143.1m)(54.0m)(61.1m)97.7m

Income tax expense

652.0k302.0k1.1m(26.4m)528.0k(16.4m)2.5m

Net Income

3.3m1.8m3.9m(116.7m)(54.5m)(12.5m)42.3m

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

2.5m2.5m3.9m2.3m2.8m2.8m3.6m4.7m4.5m5.2m5.2m11.3m16.7m13.1m6.9m9.8m10.6m15.3m25.8m31.3m40.9m37.2m46.1m40.7m44.5m39.2m

R&D expense

142.0k5.0k1.0k

General and administrative expense

442.0k507.0k473.0k681.0k627.0k669.0k693.0k659.0k628.0k1.3m771.0k2.6m2.5m2.5m3.2m2.3m3.1m3.5m5.7m5.6m4.6m7.3m4.9m7.3m7.0m6.2m

Operating expense total

442.0k507.0k473.0k681.0k627.0k669.0k693.0k659.0k628.0k1.3m771.0k2.6m2.6m2.5m3.2m2.3m3.1m3.5m5.7m5.6m4.6m7.3m4.9m7.3m7.0m6.2m

Depreciation and amortization

5.9m8.7m8.1m5.5m5.6m5.1m7.9m10.0m10.3m9.7m10.8m12.8m14.0m14.2m14.1m

EBIT

907.0k742.0k1.7m276.0k573.0k422.0k886.0k1.7m1.2m1.3m1.5m(2.3m)281.0k(2.6m)(6.8m)(6.4m)(4.3m)(3.4m)(67.1m)8.5m18.3m12.2m23.5m10.4m12.3m9.6m

EBIT margin, %

36%29%43%12%20%15%25%36%27%24%28%(20%)2%(20%)(100%)(66%)(41%)(22%)(260%)27%45%33%51%26%28%24%

Interest expense

60.0k1.0k5.0k49.0k31.0k37.0k2.0k57.0k48.0k599.0k1.3m169.0k223.0k370.0k341.0k337.0k633.0k903.0k613.0k610.0k565.0k1.4m1.7m1.6m

Interest income

7.0k60.0k1.0k2.0k6.0k51.0k8.0k7.0k50.0k4.0k5.0k

Pre tax profit

911.0k802.0k1.7m278.0k578.0k471.0k861.0k1.6m1.2m1.2m1.4m(1.7m)(1.0m)2.5m(6.4m)(11.0m)(3.7m)691.0k(64.9m)3.9m12.4m1.2m736.0k(38.9m)20.1m26.7m

Income tax expense

246.0k74.0k503.0k8.0k92.0k101.0k168.0k405.0k296.0k217.0k293.0k(585.0k)(295.0k)811.0k186.0k201.0k(38.0k)(9.9m)(94.0k)249.0k(302.0k)172.0k(500.0k)613.0k575.0k

Net Income

665.0k728.0k1.2m270.0k486.0k370.0k693.0k1.2m933.0k997.0k1.1m(1.1m)(748.0k)1.7m(6.4m)(11.2m)(3.9m)729.0k(17.1m)1.6m5.3m650.0k224.0k(17.2m)8.8m11.8m

Earthstone Energy Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

6.8m2.2m2.7m23.3m10.2m23.0m376.0k

Accounts Receivable

2.4m3.1m3.9m13.5m15.0m13.7m

Prepaid Expenses

749.0k814.0k1.0m498.0k1.2m1.4m

Inventories

446.0k

Current Assets

10.0m6.4m8.4m45.9m27.3m47.1m63.6m

PP&E

1.9m414.8m947.0k662.0k

Goodwill

17.5m17.6m17.6m17.6m

Total Assets

26.2m34.7m45.6m264.9m316.5m834.4m1.0b

Accounts Payable

824.0k1.6m430.0k11.6m11.9m33.5m26.5m

Short-term debt

1.6m

Current Liabilities

3.4m5.6m5.7m48.6m38.8m68.9m81.9m

Long-term debt

4.0m9.0m11.2m12.7m25.0m78.8m

Non-Current Liabilities

4.4m8.8m15.6m16.5m36.2m39.8m96.0m

Total Debt

4.0m11.2m11.2m14.3m25.0m78.8m

Total Liabilities

7.9m14.4m21.2m65.1m75.1m

Common Stock

18.0k18.0k18.0k14.0k

Preferred Stock

Additional Paid-in Capital

23.1m23.3m23.4m358.1m454.2m503.9m517.1m

Retained Earnings

(4.3m)(2.5m)1.4m(157.8m)(212.3m)(224.8m)(182.5m)

Total Equity

18.3m20.3m24.4m199.9m241.5m725.7m826.5m

Debt to Equity Ratio

0.2 x0.5 x0.1 x0.1 x0 x0.1 x

Debt to Assets Ratio

0.1 x0.2 x0 x0 x0 x0.1 x

Financial Leverage

1.4 x1.7 x1.9 x1.3 x1.3 x1.1 x1.2 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

3.5m3.1m2.3m4.6m2.6m2.2m2.2m2.7m2.1m2.1m2.7m59.7m44.9m41.3m5.7m18.9m23.8m10.0m16.7m11.0m11.1m4.2m13.4m426.0k5.8m9.8m

Accounts Receivable

1.8m1.4m2.9m2.0m2.5m3.0m2.8m3.4m3.2m4.3m4.1m8.6m15.0m15.8m12.2m14.6m9.2m8.5m16.1m15.1m17.2m13.6m14.6m19.4m13.5m15.0m

Prepaid Expenses

1.1m541.0k499.0k1.2m993.0k785.0k780.0k716.0k1.2m887.0k1.2m1.2m1.2m1.1m721.0k718.0k2.4m659.0k1.4m1.3m1.4m2.1m1.4m3.7m6.7m2.5m

Current Assets

6.8m5.5m5.7m7.8m6.2m6.1m5.9m7.2m6.6m7.6m8.2m79.3m65.6m68.2m24.1m35.5m37.7m21.5m45.7m32.0m49.6m24.8m35.5m49.9m43.4m55.5m

PP&E

2.1m2.1m2.0m1.8m1.7m1.6m1.3m1.3m1.0m854.0k764.0k725.0k1.4m1.4m1.4m

Goodwill

23.0m23.0m23.0m17.5m20.6m20.5m17.6m17.6m17.6m17.6m17.6m17.6m17.6m17.6m17.6m

Total Assets

22.0m22.7m24.6m26.5m28.1m30.7m38.2m43.6m44.3m46.3m47.2m415.0m419.8m434.8m239.9m328.0m333.5m304.5m824.1m825.0m849.4m865.8m898.4m1.0b1.0b1.1b

Accounts Payable

378.0k188.0k409.0k679.0k383.0k1.3m2.1m1.6m340.0k341.0k1.3m13.0m21.8m23.7m11.4m10.5m12.5m6.1m23.8m19.3m4.3m12.3m22.2m29.0m21.5m37.4m

Short-term debt

1.6m1.6m1.6m1.7m1.7m

Current Liabilities

1.9m2.1m2.2m3.4m4.4m4.5m7.2m7.9m7.2m6.0m6.5m53.5m59.5m72.0m29.9m31.2m39.1m26.3m54.9m53.8m65.1m83.1m95.1m78.7m78.7m115.0m

Long-term debt

2.0m5.0m8.0m8.0m8.0m7.0m11.2m11.2m11.2m11.2m13.5m13.1m12.3m71.8m71.4m30.0m47.5m35.0m121.5m110.6m127.8m

Non-Current Liabilities

4.3m4.2m4.8m4.4m4.5m6.6m10.0m13.4m13.8m14.8m14.1m46.0m45.6m46.4m16.6m21.1m21.3m34.7m95.0m91.7m45.0m40.4m59.2m137.6m127.1m143.9m

Total Debt

2.0m5.0m8.0m8.0m8.0m7.0m11.2m11.2m11.2m11.2m15.1m14.7m13.9m73.5m73.1m30.0m22.5m35.0m120.8m110.0m125.0m

Total Liabilities

6.2m6.3m7.0m7.8m8.9m11.1m17.2m21.3m21.0m20.8m20.6m99.5m105.1m118.4m46.5m

Common Stock

18.0k18.0k18.0k18.0k18.0k18.0k18.0k18.0k18.0k18.0k18.0k14.0k14.0k14.0k14.0k23.0k23.0k23.0k

Preferred Stock

Additional Paid-in Capital

23.0m23.1m23.1m23.2m23.2m23.2m23.3m23.4m23.4m23.5m23.5m358.1m358.1m358.1m358.1m451.5m452.8m455.5m462.1m463.0m507.8m509.4m513.0m518.9m521.4m523.4m

Retained Earnings

(6.9m)(6.2m)(5.1m)(4.1m)(3.6m)(3.2m)(1.8m)(624.0k)309.0k2.4m3.5m(42.2m)(43.0m)(41.3m)(164.2m)(175.4m)(179.3m)(211.6m)(228.7m)(227.1m)(219.5m)(218.9m)(218.6m)(199.6m)(190.9m)(179.1m)

Total Equity

15.8m16.4m17.6m18.7m19.2m19.6m21.0m22.3m23.3m25.4m26.6m315.4m314.7m316.4m193.5m275.7m273.1m243.5m674.2m679.5m739.4m742.3m744.1m790.0m811.6m839.7m

Debt to Equity Ratio

0.1 x0.2 x0.4 x0.3 x0.3 x0.3 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0.2 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.2 x0.2 x0.1 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0 x0 x0 x0.1 x0.1 x0.1 x

Financial Leverage

1.4 x1.4 x1.4 x1.4 x1.5 x1.6 x1.8 x2 x1.9 x1.8 x1.8 x1.3 x1.3 x1.4 x1.2 x1.2 x1.2 x1.3 x1.2 x1.2 x1.1 x1.2 x1.2 x1.3 x1.3 x1.3 x

Earthstone Energy Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

3.3m1.8m3.9m(116.7m)(54.5m)(44.7m)95.2m

Depreciation and Amortization

31.2m25.9m36.9m47.6m

Accounts Receivable

476.0k904.0k1.3m9.2m3.8m444.0k(8.2m)

Accounts Payable

691.0k459.0k(1.5m)(30.9m)(9.2m)(282.0k)1.1m

Cash From Operating Activities

5.3m3.9m6.4m(10.4m)1.7m51.0m102.4m

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)4.0m5.0m(141.0k)45.1m48.1m51.8m

Net Change in Cash

2.7m(4.6m)491.0k(77.2m)(13.1m)12.8m(22.6m)

Interest Paid

15.0k154.0k415.0k961.0k2.5m2.3m

Income Taxes Paid

1.0k341.0k1.0k

Free Cash Flow

(10.8m)1.6m50.8m102.2m

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

665.0k1.4m1.2m270.0k756.0k1.1m693.0k1.9m2.9m997.0k2.1m(1.1m)(1.9m)(144.0k)(6.4m)(17.6m)(21.5m)729.0k(54.2m)(50.2m)12.2m13.7m14.2m(38.4m)(18.9m)7.2m

Depreciation and Amortization

5.9m14.6m22.7m5.5m11.1m16.3m7.9m17.9m28.3m9.7m20.5m33.4m14.0m28.2m42.3m

Accounts Receivable

136.0k(201.0k)(441.0k)167.0k704.0k(419.0k)328.0k(29.0k)(100.0k)(274.0k)7.8m4.4m5.4m3.3m4.4m9.1m5.9m3.2m7.0m737.0k4.5m(1.5m)(6.8m)(1.3m)(5.6m)

Accounts Payable

(96.0k)(205.0k)(374.0k)(733.0k)(48.0k)716.0k63.0k(1.3m)125.0k1.1m(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)

Cash From Operating Activities

877.0k2.2m(42.0k)518.0k2.0m2.9m4.2m5.1m2.6m6.2m(21.5m)(10.4m)4.3m(15.2m)(12.1m)1.7m4.4m11.7m24.2m16.8m53.4m96.6m7.1m55.3m85.7m

Purchases of PP&E

(31.3m)(31.3m)

Cash From Investing Activities

(1.4m)(3.0m)(2.1m)(4.7m)(8.6m)(3.9m)(7.6m)(9.1m)(2.2m)(4.2m)(19.2m)(45.1m)(63.3m)(2.4m)(38.1m)(46.7m)(4.2m)(63.3m)(80.7m)(33.2m)(68.4m)(114.4m)(48.5m)(80.0m)(121.1m)

Short-term Borrowings

(2.0m)(15.0m)(27.5m)

Long-term Borrowings

(1.0m)(2.0m)(37.8m)(38.2m)(392.0k)(10.8m)(11.2m)(15.0m)(27.5m)(60.3m)(43.4m)(97.2m)(119.1m)

Cash From Financing Activities

(84.0k)2.0m996.0k4.0m4.0m(1.0m)(2.0m)(73.0k)(125.0k)(127.0k)(3.0k)45.9m45.5m(392.0k)58.1m57.3m4.5m(3.8m)8.3m41.5m30.1m44.8m

Net Change in Cash

(502.0k)(914.0k)(2.2m)(4.2m)(4.6m)22.0k564.0k(107.0k)(552.0k)16.0k(40.8m)(55.6m)(59.1m)(17.6m)(4.4m)545.0k(194.0k)6.5m847.0k(11.9m)(18.8m)(9.5m)50.0k5.4m9.4m

Interest Paid

1.0k3.0k31.0k60.0k115.0k62.0k101.0k52.0k175.0k284.0k142.0k416.0k688.0k147.0k740.0k1.6m383.0k986.0k1.5m1.3m2.8m4.2m

Income Taxes Paid

1.0k34.0k70.0k341.0k341.0k1.0k1.0k

Free Cash Flow

(21.6m)(10.6m)4.0m(15.2m)(12.2m)1.7m11.6m24.0m16.8m53.4m96.4m7.0m55.1m85.4m

Earthstone Energy Ratios

USDY, 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