Earthstone Energy, Inc.
Earthstone Energy, Inc.
ESTE
Valuace
100
Růst
100
Zdraví
57
Cena
$ 21.17
Dnes
+0.10 (0.47%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2022202120202019201820172016201520142013201220112010
Total Revenues1,753.91,695.2419.6144.5191.3165.4108.142.347.848.011.411.78.27.3
Cost of Revenues730.5655.4182.1135.0109.876.262.643.250.131.26.54.53.53.0
Gross Profit1,023.41,039.8237.59.681.589.245.4-0.9-2.316.74.87.24.74.3
Revenue 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Total Revenues475.8370.0413.1495.0531.5472.6196.2144.0110.489.7
Cost of Revenues41.2229.4231.9228.0206.9151.269.351.647.343.0
Gross Profit434.6140.6181.3266.9324.6321.4126.992.463.146.7
Operating Income TTM 2022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses97.774.241.928.227.628.227.112.710.37.92.62.11.51.8
Depreciation & Amortization457.3297.0111.396.467.047.636.925.931.218.42.01.11.21.2
Total Operating Expenses330.579.343.329.328.529.027.518.310.48.02.83.42.83.2
Operating Income629.3966.1190.1-84.655.144.1-49.9-46.0-149.2-10.62.03.91.81.1
Operating Income TTM 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses26.520.017.633.614.214.112.316.77.79.2
Depreciation & Amortization123.1110.0114.1110.178.066.345.128.927.126.0
Total Operating Expenses250.626.718.734.517.214.812.816.98.39.5
Operating Income185.3162.1159.2122.7320.4307.0103.373.654.937.1
Net Income TTM 2022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.10.10.00.1
Interest Expense103.166.810.85.26.62.92.71.30.70.60.00.00.00.0
Other Expense-90.0-191.1-126.7-10.2-51.940.3-76.4-33.5-129.6-14.90.00.10.00.1
IBT539.3775.063.4-29.53.297.7-61.1-54.0-143.1-6.72.13.91.81.2
Income Tax Expense60.5124.41.9-0.11.72.5-16.40.5-26.422.10.30.70.20.1
Net Income454.4650.661.5-29.41.642.3-12.5-54.5-116.7-28.81.83.31.61.0
Net Income TTM 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense34.222.122.923.921.016.65.33.13.12.4
Other Expense-79.2-61.6-54.4105.239.4-66.3-156.8-1.1-32.5-51.1
IBT106.1100.5104.8227.9359.8240.7-53.471.319.3-16.3
Income Tax Expense-18.918.118.642.760.522.7-1.52.20.5-0.5
Net Income125.058.086.2185.2299.3218.0-51.939.810.4-8.9
Per Share Data TTM 2022202120202019201820172016201520142013201220112010
EPS$4.29$7.36$1.30$-0.98$0.05$1.50$-0.53$-2.92$-8.43$-3.11$1.03$1.92$0.94$0.60
EPS Diluted$4.21$6.75$1.23$-0.98$0.05$1.50$-0.53$-2.92$-8.43$-3.11$1.03$1.92$0.94$0.60
Shares Outstanding106.388.347.229.929.028.223.618.713.89.31.71.71.71.7
Diluted Shares Outstanding108.396.350.029.929.428.223.618.713.89.31.71.71.71.7
Per Share Data TTM 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
EPS$1.18$0.55$0.81$1.75$2.84$2.78$-0.82$0.76$0.21$-0.20
EPS Diluted$1.15$0.54$0.80$1.72$2.74$2.13$-0.82$0.72$0.20$-0.20
Shares Outstanding106.3106.2106.0105.8105.378.363.452.449.244.1
Diluted Shares Outstanding108.3107.3107.5107.9109.3102.463.455.452.744.1
Current Assets TTM 2022202120202019201820172016201520142013201220112010
Cash And Equivalents16.6-6.44.01.513.80.423.010.223.3100.42.26.84.14.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments16.6-6.44.01.513.80.423.010.223.3100.42.26.84.14.9
Accounts Receivable209.9196.153.524.235.717.822.816.718.523.43.42.52.01.4
Inventory1.537.7-53.5-24.2-35.70.01.20.00.51.60.40.00.00.0
Other Current Assets40.318.957.433.246.445.30.20.43.73.60.00.70.50.7
Total Current Assets268.4246.361.434.760.363.647.127.345.9129.06.410.06.67.1
Current Assets 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Cash And Equivalents16.649.5-6.4-6.4-4.2-2.60.54.00.40.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments16.649.5-6.4-6.4-4.2-2.60.54.00.40.5
Accounts Receivable0.00.00.0196.1217.3252.5110.253.548.139.9
Inventory1.5-135.620.837.74.22.60.00.00.00.0
Other Current Assets251.8162.4200.318.934.017.06.33.91.62.2
Total Current Assets268.4211.9200.3246.3251.3269.4116.961.450.242.6
Long-Term Assets TTM 2022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,858.83,666.71,460.9968.81,045.3900.4768.5270.9200.3298.128.216.214.212.3
Goodwill0.00.00.00.017.617.617.617.617.523.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets19.424.434.01.72.322.81.20.71.21.30.10.00.00.0
Total Long-Term Assets4,878.23,691.11,495.0970.51,065.3940.8787.3289.2219.0322.428.316.214.212.3
Total Assets5,146.63,937.41,556.41,005.31,125.51,004.3834.4316.5264.9451.434.726.220.819.4
Long-Term Assets 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Net Property, Plant & Equipment4,858.83,813.93,765.73,666.73,619.22,964.62,139.61,460.91,364.71,223.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets19.494.617.524.421.756.964.734.010.111.5
Total Long-Term Assets4,878.23,908.53,783.23,691.13,641.03,021.52,204.31,495.01,374.81,235.1
Total Assets5,146.64,120.43,983.53,937.43,892.33,291.02,321.31,556.41,425.01,277.7
Current Liabilities TTM 2022202120202019201820172016201520142013201220112010
Accounts Payable62.091.831.46.225.326.533.511.911.628.81.60.80.50.2
Short-Term Debt2.31.60.70.80.848.514.41.66.116.90.00.00.00.0
Other Current Liabilities74.1282.850.24.062.63.716.420.815.421.44.02.61.21.8
Current Liabilities576.0376.3150.655.5100.281.968.938.848.688.55.63.41.72.0
Current Liabilities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Accounts Payable62.046.240.191.875.280.469.731.433.625.6
Short-Term Debt2.318.31.81.61.70.90.70.70.70.8
Other Current Liabilities481.5299.4332.0282.8313.3351.3315.150.269.558.8
Current Liabilities576.0382.7385.0376.3390.2432.5385.6150.6155.2131.3
Long-Term Liabilities TTM 2022202120202019201820172016201520142013201220112010
Long-Term Debt1,726.91,058.6321.3116.8172.678.825.012.711.211.24.00.00.00.0
Capital Leases7.16.42.02.73.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability193.3138.315.714.515.213.510.515.80.029.33.02.72.32.2
Total Liabilities2,564.71,613.4510.1189.7289.8177.8108.775.165.1134.914.47.95.85.9
Long-Term Liabilities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Long-Term Debt1,726.91,026.2996.51,058.61,177.1934.5626.0321.3279.6242.9
Capital Leases7.123.06.46.44.22.62.52.02.12.3
Def. Tax Liability193.3174.6156.9138.393.336.314.415.713.813.3
Total Liabilities2,564.71,628.61,575.71,613.41,717.81,471.61,079.0510.1475.1410.0
Total Common Equity TTM 2022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.00.00.00.00.00.00.0
Retained Earnings472.7292.7-159.8-195.3-181.7-182.5-224.8-212.3-157.8-41.1-2.5-4.3-7.6-9.2
Comprehensive Income0.00.00.00.00.0-129.7-120.1-147.0-120.90.0-28.1-26.20.0-24.0
Total Common Equity1,821.41,639.3558.5344.9345.6334.6279.2241.5199.9316.520.318.315.113.5
Total Common Equity 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings472.7411.3353.3292.7163.1-48.4-193.3-159.8-199.5-210.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,821.41,757.11,697.41,639.31,545.31,278.0773.9558.5491.3416.9
Other TTM 2022202120202019201820172016201520142013201220112010
Total Debt1,729.21,060.3322.0117.7173.478.825.014.311.211.24.00.00.00.0
Book Value2,581.92,324.01,046.3815.5835.8826.5725.7241.5199.9316.520.318.315.113.5
Other 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Total Debt760.5734.7710.4684.7629.2541.3468.4487.8458.6450.8
Book Value1,821.41,757.11,697.41,639.31,545.31,278.0773.9558.5491.3416.9
Cash Flow From Operating Activities TTM 2022202120202019201820172016201520142013201220112010
Net Income441.0650.661.5-29.41.695.2-44.7-54.5-116.7-28.81.83.31.61.0
Depreciation & Amortization645.6301.8222.3100.8111.247.636.925.931.218.42.01.11.21.2
Stock-Based Compensation47.235.421.010.18.67.16.63.3136.30.20.20.10.10.1
Change Working Capital27.8-13.8-1.5-5.7-13.023.0-3.0-13.5-35.547.9-0.50.2-0.20.2
Change In Accounts Receivable84.7-168.3-19.111.9-18.0-8.20.43.89.2-5.3-0.9-0.5-0.60.4
Change In Accounts Payable-67.168.79.30.5-10.41.1-0.3-9.2-30.928.40.50.70.20.0
Change In Inventories-15.30.06.0-8.57.131.5-3.22.7-8.06.90.0-0.7-0.20.0
Other Non-cash Items-184.0-77.7-74.256.516.1-73.071.640.00.716.00.20.2-0.10.2
Cash from Operations1,077.61,018.9230.9131.5126.2102.451.01.7-10.475.83.95.32.62.7
Cash Flow From Operating Activities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Net Income87.282.486.2185.2299.3218.0-51.969.118.8-15.8
Depreciation & Amortization123.1110.0110.8301.890.966.534.328.927.126.0
Stock-Based Compensation14.57.84.620.310.12.72.310.42.94.4
Change Working Capital17.87.28.6-5.840.0-27.0-21.03.2-7.74.4
Change In Accounts Receivable0.228.335.021.2-5.2-135.6-48.7-6.8-8.11.2
Change In Accounts Payable18.7-9.0-53.0-23.721.049.721.83.2-2.33.0
Change In Inventories0.0-15.30.00.00.00.00.02.61.83.4
Other Non-cash Items23.9-6.729.5-230.7-131.9-27.3120.6-30.112.436.7
Cash from Operations285.1218.4258.3315.7365.5254.783.083.653.955.1
Cash Flow From Investing Activities TTM 2022202120202019201820172016201520142013201220112010
Capital Expenditure-1,620.4-2,017.8-427.2-88.2-204.8-182.7-121.0-28.5-70.1-103.2-12.4-7.9-3.4-1.6
Acquisitions-2,448.3-1,523.80.00.00.00.00.0-31.30.0-4.20.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities2,529.01,573.41.00.44.26.034.70.03.50.00.05.40.00.0
Cash from Investing-1,539.7-1,968.2-426.2-87.8-200.6-176.8-86.3-59.9-66.6-107.4-12.4-2.5-3.4-1.6
Cash Flow From Investing Activities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Capital Expenditure-1,014.0-251.1-182.6-172.7-628.0-836.3-380.7-120.8-90.0-72.6
Acquisitions-848.4-75.3-0.7-1,523.8-483.0-711.1-324.20.0-52.60.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities849.7129.62.61,547.2509.1711.1324.20.053.40.2
Cash from Investing-1,012.7-196.9-180.8-149.3-601.9-836.3-380.7-120.8-89.2-72.4
Cash Flow From Financing Activities TTM 2022202120202019201820172016201520142013201220112010
Debt Repaid-4,157.7-3,146.5-539.2-191.2-143.9-103.0-74.3-38.50.0-10.80.00.00.00.0
Debt Issued4,708.13,884.9743.5135.5238.5156.885.041.711.218.04.00.00.00.0
Issuance of Common Stock279.3279.376.60.00.00.039.447.10.0106.90.00.00.00.0
Repurchase of Common Stock-52.7-49.8-4.1-0.8-1.1-1.5-0.70.00.00.00.0-0.1-0.1-0.2
Dividends Paid0.00.0-76.60.00.00.0-85.00.00.00.00.00.00.00.0
Other Financing Activities4,409.73,862.3741.2136.0232.8156.3168.636.5-0.110.64.00.00.00.0
Cash from Financing478.7945.3197.9-56.087.851.848.145.1-0.1106.74.0-0.1-0.1-0.2
Cash Flow From Financing Activities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Debt Repaid0.00.00.0-869.1-880.8-1,118.3-278.3-198.7-106.8-165.1
Debt Issued684.646.3-62.0750.71,124.21,426.9583.0240.2143.5182.8
Issuance of Common Stock0.00.00.0279.353.6279.3249.576.661.80.0
Repurchase of Common Stock-1.0-0.8-6.3-44.6-0.6-0.7-3.9-0.7-0.6-0.7
Dividends Paid0.00.00.00.00.00.0-249.5-163.8-81.80.0
Other Financing Activities694.728.0-77.6468.01,064.21,420.9576.3327.5162.7182.1
Cash from Financing694.728.0-77.6-166.4236.4581.2294.240.835.316.3
Cash position TTM 2022202120202019201820172016201520142013201220112010
Net Change in Cash235.40.02.5-12.313.4-22.612.8-13.1-77.275.0-4.62.7-0.90.8
Closing Cash Balance16.64.04.01.513.80.423.010.223.3100.42.26.84.14.9
Cash position 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Net Change in Cash-32.9268.40.00.00.0-0.5-3.53.60.0-1.0
Closing Cash Balance16.649.50.00.00.00.00.54.00.40.5
Free Cash Flow TTM 2022202120202019201820172016201520142013201220112010
Free Cash Flow-542.8-998.9-196.343.3-78.5-80.3-70.1-26.8-80.6-27.4-8.6-2.6-0.71.0
Real Free Cash Flow-590.1-1,034.3-217.433.2-87.2-87.4-76.7-30.1-216.9-27.6-8.7-2.7-0.81.0
Free Cash Flow 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Free Cash Flow-728.8-32.775.7143.0-262.6-581.6-297.7-37.3-36.1-17.5
Real Free Cash Flow-743.4-40.571.1122.7-272.7-584.3-300.0-47.6-39.0-21.9
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