ESTE - Earthstone Energy, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
1,695,154
1,695,154
419,643
144,523
191,262
Cost of Revenue
655,382
655,382
182,097
134,956
109,797
Gross Profit
1,039,772
1,039,772
237,546
9,567
81,465
Operating Expense
79,319
79,319
43,328
29,264
28,478
Operating Income
960,453
960,453
194,218
-19,697
52,987
Net Non Operating Interest Income Expense
-66,821
-66,821
-10,796
-5,232
-6,566
Other Income Expense
-118,599
-118,599
-120,057
-4,617
-43,176
Pretax Income
775,033
775,033
63,365
-29,546
3,245
Tax Provision
124,416
124,416
1,859
-112
1,665
Net Income Common Stockholders
452,485
452,485
35,484
-13,547
719
Diluted NI Available to Com Stockholders
452,485
452,485
35,484
-13,547
719
Basic EPS
-
-
0.75
-0.45
0.02
Diluted EPS
-
-
0.71
-0.45
0.02
Basic Average Shares
-
-
47,170
29,912
28,983
Diluted Average Shares
-
-
49,952
29,912
29,361
Total Operating Income as Reported
966,105
966,105
190,081
-84,613
55,132
Total Expenses
734,701
734,701
225,425
164,220
138,275
Net Income from Continuing & Discontinued Operation
452,485
452,485
35,484
-13,547
719
Normalized Income
552,708
552,764
152,835
-8,549
32,167
Interest Expense
66,821
66,821
10,796
5,232
6,566
Net Interest Income
-66,821
-66,821
-10,796
-5,232
-6,566
EBIT
841,854
841,854
74,161
-24,314
9,811
EBITDA
1,143,667
-
-
-
-
Reconciled Cost of Revenue
655,382
655,382
182,097
134,956
109,797
Reconciled Depreciation
301,813
301,813
106,367
96,414
69,243
Net Income from Continuing Operation Net Minority Interest
452,485
452,485
35,484
-13,547
719
Total Unusual Items Excluding Goodwill
-119,455
-119,455
-120,898
-5,017
-43,080
Total Unusual Items
-119,455
-119,455
-120,898
-5,017
-43,080
Normalized EBITDA
1,263,122
1,263,122
301,426
77,117
122,134
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-19,232
-19,176
-3,547
-19.0179
-11,632

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