Earthstone Energy market cap is $179.6 m, and annual revenue was $191.26 m in FY 2019

Earthstone Energy Net income (Q2, 2020)-35.9 M

Earthstone Energy EBIT (Q2, 2020)-15.1 M

Earthstone Energy Cash, 30-Jun-20201.8 M

Earthstone Energy EV349.4 M

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|

## Revenue | 11.7m | 11.4m | 17.5m | 49.4m | 42.3m | 108.1m | 165.4m | 191.3m |

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

## R&D expense | 142.0k | 5.0k | 1.0k | 630.0k | 653.0k | |||

## General and administrative expense | 2.1m | 2.6m | 2.6m | 10.3m | 9.4m | 20.5m | 28.2m | 27.6m |

## Operating expense total | 2.1m | 2.6m | 2.6m | 10.4m | 9.4m | 20.5m | 28.8m | 28.3m |

## Depreciation and amortization | 31.2m | 25.9m | 36.9m | 47.6m | 69.2m | |||

## EBIT | 3.9m | 2.0m | 5.2m | (149.2m) | (46.0m) | (49.9m) | 44.1m | 55.1m |

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

## Interest expense | 15.0k | 100.0k | 722.0k | 1.3m | 2.7m | 2.9m | 6.6m | |

## 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 | 3.2m |

## Income tax expense | 652.0k | 302.0k | 1.1m | (26.4m) | 528.0k | (16.4m) | 2.5m | 1.7m |

## Net Income | 3.3m | 1.8m | 3.9m | (116.7m) | (54.5m) | (12.5m) | 42.3m | 1.6m |

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 Receivable | 476.0k | 904.0k | 1.3m | 9.2m | 3.8m | 444.0k | (8.2m) | (18.0m) |

## 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 |

## Purchases of PP&E | (527.0k) | |||||||

## Capital Expenditures | (378.0k) | (117.0k) | (167.0k) | (170.0k) | ||||

## Cash From Investing Activities | (2.5m) | (12.4m) | (10.9m) | (66.6m) | (59.9m) | (86.3m) | (176.8m) | (200.6m) |

## Long-term Borrowings | (38.5m) | (74.3m) | (103.0m) | (143.5m) | ||||

## Cash From Financing Activities | (84.0k) | 4.0m | 5.0m | (141.0k) | 45.1m | 48.1m | 51.8m | 87.8m |

## Net Change in Cash | 2.7m | (4.6m) | 491.0k | (77.2m) | (13.1m) | 12.8m | (22.6m) | 13.4m |

## Interest Paid | 15.0k | 154.0k | 415.0k | 961.0k | 2.5m | 2.3m | 6.4m | |

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

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

USD | Q1, 2012 |
---|---|

## Financial Leverage | 1.4 x |