Earthstone Energy, Inc. (ESTE) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Oil RevenueNatural GasNatural Gas Liquids
088M175M262M350M438M525M612M700MQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0250M500M750M1B1B2B2B2BQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Margin (%)

Gross MarginOperating MarginNet Income Margin
03875112150188225262300Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Operating Expenses

General And Administrative ExpensesOther Expenses
038M75M112M150M188M225M262M300MQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

EBITDA

EBITDA
075M150M225M300M375M450M525M600MQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

EPS

EPSEPS Diluted
012344567Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Revenue Variation (%)

Revenue Variation
-20-12-521018253240Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
050100150200250300350400Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Revenue YoY Variation (%)

Revenue YoY Variation
-3036102169235301368434500Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
06251K2K2K3K4K4K5KQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Price-to-Earning Ratio

P/E Ratio
012345678Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
0100M200M300M400M500M600M700M800MQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
02581012151820Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
001122233Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
075M150M225M300M375M450M525M600MQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Free Cash Flow

Cash At End Of Period
08M15M22M30M38M45M52M60MQ2 2023Q3 2023

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
0250M500M750M1B1B2B2B2BQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023
🏦 Balance Sheet
📈 Key Metrics