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Earthstone Energy, Inc. ESTE

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21.17 +21.17

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Revenue & Expenses

Revenue by
Oil Revenue → Revenue: $1.11BRevenue → Gross Profit: $1.04BGross Profit → Net Income: $650.62MGross Profit → Selling, General & Admin: $74.17MGross Profit → Other Operating Expenses: $5.14MRevenue → Cost of Revenue: $655.38MGross Profit → Interest Expense: $66.82MGross Profit → Other Expenses: $118.60MGross Profit → Income Tax: $124.42MNatural Gas → Revenue: $303.85MNatural Gas Liquids → Revenue: $276.96MGross Profit$1.04BCost of Revenue$655.38MNet Income$650.62MSelling, General & Admin$74.17MOther Operating Expenses$5.14MInterest Expense$66.82MOther Expenses$118.60MIncome Tax$124.42MRevenue$1.70BOil Revenue$1.11BNatural Gas$303.85MNatural Gas Liquids$276.96M

Latest period ending Dec 31, 2022 · select a line to chart its full history

ESTE annual income statement
Fiscal yearFY 2022 Dec 31, 2022FY 2021 Dec 31, 2021FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018
1.70B419.64M144.52M191.26M165.36M
1.34B343.91M105.98M150.71M136.77M
966.11M190.08M-84.61M55.13M44.06M
452.49M35.48M-13.55M719.00K42.33M
4.830.71-0.450.021.50
ESTE annual balance sheet
Fiscal yearFY 2022 Dec 31, 2022FY 2021 Dec 31, 2021FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018
3.94B1.56B1.01B1.13B1.00B
1.61B510.11M189.72M289.79M177.82M
1.06B321.96M117.69M173.40M78.83M
1.64B558.49M344.88M345.60M334.64M
ESTE annual cash flow
Fiscal yearFY 2022 Dec 31, 2022FY 2021 Dec 31, 2021FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018
1.02B230.87M131.50M126.25M102.38M
-1.97B-426.24M-87.80M-200.61M-176.75M
945.34M197.88M-56.03M87.81M51.80M
-1.97B-426.24M-87.80M-200.61M-176.75M
-4.01M2.52M-12.33M13.45M-22.58M