ESTE RSI Chart
Last 7 days
4.8%
Last 30 days
4.6%
Last 90 days
30.9%
Trailing 12 Months
158.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.9B | 1.8B | 1.8B | 0 |
2022 | 540.2M | 923.1M | 1.3B | 1.7B |
2021 | 175.0M | 243.0M | 312.3M | 419.6M |
2020 | 195.7M | 172.8M | 174.6M | 144.5M |
2019 | 165.2M | 172.6M | 165.7M | 191.3M |
2018 | 133.6M | 145.0M | 159.8M | 165.4M |
2017 | 50.8M | 66.8M | 87.6M | 108.1M |
2016 | 43.0M | 36.0M | 33.4M | 42.3M |
2015 | 47.2M | 51.8M | 52.9M | 47.5M |
2014 | 24.4M | 33.0M | 40.4M | 47.6M |
2013 | 11.4M | 12.6M | 14.5M | 16.1M |
2012 | 11.7M | 11.5M | 11.8M | 10.8M |
2011 | 8.2M | 9.0M | 9.5M | 11.4M |
2010 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 01, 2023 | oviedo tony | acquired | - | - | 478,180 | evp and pao |
Nov 01, 2023 | oviedo tony | back to issuer | - | - | -688,935 | evp and pao |
Nov 01, 2023 | collins steven c. | acquired | - | - | 487,000 | evp and coo |
Nov 01, 2023 | collins steven c. | back to issuer | - | - | -993,533 | evp and coo |
Nov 01, 2023 | collins steven c. | acquired | - | - | 61,260 | evp and coo |
Nov 01, 2023 | joliat jay frederick | back to issuer | - | - | -106,450 | - |
Nov 01, 2023 | anderson robert john | acquired | - | - | 878,280 | president and ceo |
Nov 01, 2023 | lumpkin mark jr | back to issuer | - | - | -836,920 | evp and cfo |
Nov 01, 2023 | kramer phil d | back to issuer | - | - | -123,950 | - |
Nov 01, 2023 | joliat jay frederick | back to issuer | - | - | -42,688 | - |
Which funds bought or sold ESTE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | MetLife Investment Management, LLC | sold off | -100 | -610,884 | - | -% |
Mar 22, 2024 | PNC Financial Services Group, Inc. | sold off | -100 | -424,150 | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | sold off | -100 | -71,029,100 | - | -% |
Mar 05, 2024 | Fisher Asset Management, LLC | sold off | -100 | -3,202,010 | - | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | sold off | -100 | -13,695,300 | - | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | sold off | -100 | -577,245 | - | -% |
Feb 26, 2024 | Virtu Financial LLC | sold off | -100 | -600,000 | - | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | sold off | -100 | -260,000 | - | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | sold off | -100 | -592,000 | - | -% |
Feb 15, 2024 | Post Oak Energy Holdings, LLC | sold off | -100 | -226,024,000 | - | -% |
Unveiling Earthstone Energy Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Earthstone Energy Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 480.3B | 344.6B | 13.34 | 1.39 | ||||
CVX | 303.9B | 200.9B | 14.22 | 1.51 | ||||
OXY | 59.2B | 28.9B | 12.61 | 2.05 | ||||
MRO | 15.9B | 6.6B | 10.22 | 2.39 | ||||
CHK | 11.9B | 8.7B | 4.9 | 1.36 | ||||
MID-CAP | ||||||||
RRC | 8.5B | 2.2B | 17.6 | 3.86 | ||||
HP | 4.2B | 2.8B | 9.7 | 1.48 | ||||
CNX | 3.7B | 3.4B | 2.12 | 1.06 | ||||
KOS | 2.8B | 1.7B | 13.14 | 1.65 | ||||
CPE | 2.4B | 2.1B | 5.93 | 1.13 | ||||
SMALL-CAP | ||||||||
AMPY | 291.3M | 307.6M | 0.74 | 0.95 | ||||
AMTX | 166.2M | 186.7M | -3.58 | 0.89 | ||||
BATL | 86.2M | 220.8M | -28.29 | 0.39 | ||||
AE | 75.1M | 2.7B | 354.25 | 0.03 | ||||
BRN | 28.1M | 23.9M | -10.35 | 1.17 |
Earthstone Energy Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 28.6% | 476 | 370 | 413 | 495 | 531 | 473 | 196 | 144 | 110 | 90.00 | 76.00 | 37.00 | 41.00 | 22.00 | 45.00 | 67.00 | 39.00 | 45.00 | 41.00 | 41.00 | 46.00 |
Costs and Expenses | 13.5% | 292 | 257 | 251 | 259 | 226 | 166 | 93.00 | 70.00 | 56.00 | 53.00 | 51.00 | 41.00 | 46.00 | 37.00 | 106 | 48.00 | 30.00 | 32.00 | 30.00 | 49.00 | 27.00 |
S&GA Expenses | 32.6% | 27.00 | 20.00 | 18.00 | 34.00 | 14.00 | 14.00 | 12.00 | 17.00 | 8.00 | 9.00 | 8.00 | 9.00 | 6.00 | 7.00 | 7.00 | 8.00 | 6.00 | 7.00 | 7.00 | 9.00 | 5.00 |
EBITDA Margin | -17.0% | 0.57* | 0.68* | 0.70* | 0.65* | 0.64* | 0.49* | 0.28* | 0.43* | 0.25* | 0.20* | 0.13* | 0.49* | 0.53* | 0.68* | 0.85* | 0.41* | 0.92* | 0.72* | 0.61* | 0.89* | 0.36* |
Interest Expenses | - | - | - | - | - | 8.00 | 5.00 | 5.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 0.00 |
Income Taxes | 4.9% | 19.00 | 18.00 | 19.00 | 43.00 | 61.00 | 23.00 | -1.53 | 2.00 | 0.00 | -0.49 | -0.31 | -0.22 | 0.00 | -1.11 | 1.00 | 1.00 | 1.00 | 1.00 | -0.50 | 2.00 | 0.00 |
Earnings Before Taxes | 5.6% | 106 | 101 | 105 | 228 | 360 | 241 | -53.41 | 71.00 | 19.00 | -16.32 | -10.86 | -18.60 | -11.73 | -37.02 | 38.00 | -4.70 | 27.00 | 20.00 | -38.90 | 83.00 | 1.00 |
EBT Margin | -29.8% | 0.31* | 0.44* | 0.49* | 0.46* | 0.46* | 0.30* | 0.04* | 0.15* | -0.08* | -0.24* | -0.45* | -0.20* | -0.09* | 0.13* | 0.41* | 0.02* | 0.55* | 0.38* | 0.28* | 0.59* | 0.08* |
Net Income | -25.6% | 61.00 | 82.00 | 86.00 | 102 | 211 | 218 | -51.88 | 40.00 | 10.00 | -15.83 | -10.56 | -8.47 | -5.44 | -16.34 | 17.00 | -2.62 | 12.00 | 9.00 | -17.20 | 32.00 | 0.00 |
Net Income Margin | -28.9% | 0.19* | 0.27* | 0.32* | 0.28* | 0.31* | 0.23* | -0.03* | 0.06* | -0.08* | -0.17* | -0.23* | -0.09* | -0.04* | 0.06* | 0.18* | 0.00* | 0.21* | 0.14* | 0.10* | 0.28* | 0.10* |
Free Cashflow | 30.5% | 285 | 218 | 258 | 316 | 365 | 255 | 83.00 | 84.00 | 54.00 | 55.00 | 38.00 | 27.00 | 48.00 | 9.00 | 49.00 | 41.00 | 30.00 | 48.00 | 7.00 | 6.00 | 43.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 24.9% | 5,147 | 4,120 | 3,983 | 3,937 | 3,892 | 3,291 | 2,321 | 1,556 | 1,425 | 1,278 | 1,229 | 1,005 | 1,032 | 1,069 | 1,143 | 1,126 | 1,099 | 1,017 | 1,006 | 1,004 | 898 |
Current Assets | 26.7% | 268 | 212 | 200 | 246 | 251 | 269 | 117 | 61.00 | 50.00 | 43.00 | 44.00 | 35.00 | 56.00 | 56.00 | 101 | 60.00 | 55.00 | 43.00 | 50.00 | 64.00 | 36.00 |
Cash Equivalents | -66.5% | 17.00 | 50.00 | - | - | - | - | 0.00 | 4.00 | 0.00 | 0.00 | 1.00 | 1.00 | 5.00 | 2.00 | 5.00 | 14.00 | 10.00 | 6.00 | 0.00 | 0.00 | 13.00 |
Net PPE | - | - | - | - | - | 5.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
Current Liabilities | 50.5% | 576 | 383 | 385 | 376 | 390 | 432 | 386 | 151 | 155 | 131 | 91.00 | 55.00 | 50.00 | 39.00 | 95.00 | 100 | 115 | 79.00 | 79.00 | 82.00 | 95.00 |
Long Term Debt | 68.6% | 1,722 | 1,022 | 992 | 1,054 | 1,175 | - | 624 | 320 | 278 | 241 | 223 | 115 | 130 | 169 | 152 | 170 | 125 | 110 | 121 | 79.00 | 35.00 |
LT Debt, Non Current | 68.6% | 1,722 | 1,022 | 992 | 1,054 | 1,175 | - | 624 | 320 | 278 | 241 | 223 | 115 | 130 | 169 | 152 | 170 | 125 | 110 | 121 | 79.00 | 35.00 |
Shareholder's Equity | -26.9% | 1,821 | 2,492 | 2,408 | 1,639 | 2,174 | 1,819 | 1,242 | 1,046 | 950 | 868 | 882 | 816 | 832 | 841 | 875 | 836 | 840 | 812 | 790 | 826 | 744 |
Retained Earnings | 14.9% | 473 | 411 | 353 | 293 | 163 | -48.37 | -193 | -159 | -199 | -209 | -201 | -195 | -186 | -181 | -165 | -181 | -179 | -190 | -199 | -182 | -218 |
Additional Paid-In Capital | 0.2% | 1,349 | 1,346 | 1,344 | 1,346 | 1,382 | 1,326 | 967 | 718 | 691 | 627 | 625 | 540 | 538 | 535 | 533 | 527 | 523 | 521 | 519 | 517 | 513 |
Accumulated Depreciation | - | - | - | - | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
Shares Outstanding | -24.5% | 106 | 141 | 141 | 140 | 105 | 71.00 | 63.00 | 47.00 | 45.00 | 44.00 | 43.00 | 30.00 | 30.00 | 30.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 28.00 | 28.00 |
Minority Interest | 3.5% | 761 | 735 | 710 | 685 | 629 | 541 | 468 | 488 | 459 | 451 | 458 | 471 | 481 | 488 | 507 | 490 | 495 | 481 | 471 | 492 | 450 |
Float | - | - | - | - | - | - | 586 | - | - | - | 264 | - | - | - | 65.00 | - | - | - | 134 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 30.5% | 285 | 218 | 258 | 316 | 365 | 255 | 83.00 | 84.00 | 54.00 | 55.00 | 38.00 | 27.00 | 48.00 | 9.00 | 49.00 | 41.00 | 30.00 | 48.00 | 7.00 | 6.00 | 43.00 |
Share Based Compensation | 85.4% | 15.00 | 8.00 | 5.00 | 20.00 | 3.00 | 6.00 | 6.00 | 10.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Cashflow From Investing | -414.2% | -1,012 | -196 | -180 | -149 | -601 | -836 | -380 | -120 | -89.20 | -72.43 | -143 | -15.23 | -5.38 | -28.21 | -38.98 | -79.55 | -41.10 | -31.47 | -48.49 | -62.35 | -46.05 |
Cashflow From Financing | 2381.5% | 695 | 28.00 | -77.58 | -166 | 236 | 581 | 294 | 41.00 | 35.00 | 16.00 | 105 | -15.38 | -38.75 | 16.00 | -18.29 | 43.00 | 15.00 | -11.40 | 41.00 | 43.00 | 12.00 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
REVENUES | ||||
Total revenues | $ 475,816 | $ 531,495 | $ 1,258,960 | $ 1,200,196 |
OPERATING COSTS AND EXPENSES | ||||
Lease operating expense | 101,156 | 75,829 | 276,736 | 147,974 |
Production and ad valorem taxes | 38,419 | 40,219 | 103,377 | 87,729 |
Depreciation, depletion and amortization | 123,059 | 90,880 | 343,799 | 191,669 |
Impairment expense | 0 | 0 | 854 | 0 |
General and administrative expense | 26,508 | 14,188 | 64,079 | 40,571 |
Transaction costs | 1,503 | 1,778 | 1,904 | 12,118 |
Accretion of asset retirement obligation | 683 | 758 | 1,958 | 1,863 |
Exploration expense | 488 | 2,248 | 7,036 | 2,340 |
Total operating costs and expenses | 291,816 | 225,900 | 799,743 | 484,264 |
Gain on sale of oil and gas properties | 1,290 | 14,803 | 47,404 | 14,803 |
Income from operations | 185,290 | 320,398 | 506,621 | 730,735 |
OTHER INCOME (EXPENSE) | ||||
Interest expense, net | (34,232) | (20,988) | (79,180) | (42,931) |
Write-off of deferred financing costs | 0 | 0 | (5,109) | 0 |
(Loss) gain on derivative contracts, net | (45,047) | 60,286 | (111,820) | (141,101) |
Other income, net | 70 | 134 | 882 | 430 |
Total other income (expense) | (79,209) | 39,432 | (195,227) | (183,602) |
Income before income taxes | 106,081 | 359,830 | 311,394 | 547,133 |
Income tax expense | (18,930) | (60,518) | (55,584) | (81,673) |
Net income | 87,151 | 299,312 | 255,810 | 465,460 |
Less: Net income attributable to noncontrolling interest | 25,793 | 87,856 | 75,862 | 142,597 |
Net income attributable to Earthstone Energy, Inc. | $ 61,358 | $ 211,456 | $ 179,948 | $ 322,863 |
Net income per common share attributable to Earthstone Energy, Inc.: | ||||
Basic (in dollars per share) | $ 0.58 | $ 2.01 | $ 1.69 | $ 3.91 |
Diluted (in dollars per share) | $ 0.57 | $ 1.94 | $ 1.67 | $ 3.61 |
Weighted average common shares outstanding: | ||||
Basic (in shares) | 106,332,278 | 105,254,778 | 106,172,873 | 82,483,635 |
Diluted (in shares) | 108,285,229 | 109,278,661 | 107,741,704 | 92,844,854 |
Oil | ||||
REVENUES | ||||
Total revenues | $ 366,574 | $ 332,036 | $ 978,949 | $ 756,420 |
Natural gas | ||||
REVENUES | ||||
Total revenues | 39,275 | 113,937 | 89,942 | 233,020 |
Natural gas liquids | ||||
REVENUES | ||||
Total revenues | $ 69,967 | $ 85,522 | $ 190,069 | $ 210,756 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 16,592 | $ 0 |
Accounts receivable: | ||
Oil, natural gas, and natural gas liquids revenues | 177,353 | 161,531 |
Joint interest billings and other, net of allowance of $19 and $19 at September 30, 2023 and December 31, 2022, respectively | 32,574 | 34,549 |
Derivative asset | 1,542 | 31,331 |
Prepaid expenses and other current assets | 40,323 | 18,854 |
Total current assets | 268,384 | 246,265 |
Oil and gas properties, successful efforts method: | ||
Proved properties | 5,488,844 | 3,987,901 |
Unproved properties | 305,706 | 282,589 |
Land | 6,338 | 5,482 |
Total oil and gas properties | 5,800,888 | 4,275,972 |
Accumulated depreciation, depletion and amortization | (955,434) | (619,196) |
Net oil and gas properties | 4,845,454 | 3,656,776 |
Other noncurrent assets: | ||
Office and other equipment, net of accumulated depreciation of $6,601 and $5,273 at September 30, 2023 and December 31, 2022, respectively | 6,724 | 5,394 |
Derivative asset | 507 | 9,117 |
Operating lease right-of-use assets | 6,573 | 4,569 |
Other noncurrent assets | 18,913 | 15,280 |
TOTAL ASSETS | 5,146,555 | 3,937,401 |
Current liabilities: | ||
Accounts payable | 61,995 | 91,815 |
Revenues and royalties payable | 209,589 | 163,368 |
Accrued expenses | 221,366 | 80,942 |
Asset retirement obligation | 415 | 948 |
Derivative liability | 50,369 | 14,053 |
Advances | 6,338 | 7,312 |
Operating lease liabilities | 923 | 842 |
Finance lease liabilities | 1,359 | 802 |
Other current liabilities | 23,689 | 16,202 |
Total current liabilities | 576,043 | 376,284 |
Noncurrent liabilities: | ||
Long-term debt, net | 1,722,066 | 1,053,879 |
Deferred tax liability | 193,266 | 138,336 |
Asset retirement obligation | 32,210 | 29,611 |
Derivative liability | 7,612 | 0 |
Operating lease liabilities | 3,286 | 3,889 |
Finance lease liabilities | 1,538 | 876 |
Other noncurrent liabilities | 28,633 | 10,509 |
Total noncurrent liabilities | 1,988,611 | 1,237,100 |
Commitments and Contingencies (Note 13) | ||
Equity: | ||
Preferred stock, $0.001 par value, 20,000,000 shares authorized; none issued or outstanding | 0 | 0 |
Additional paid-in capital | 1,348,580 | 1,346,463 |
Retained earnings | 472,659 | 292,711 |
Total Earthstone Energy, Inc. equity | 1,821,379 | 1,639,314 |
Noncontrolling interest | 760,522 | 684,703 |
Total equity | 2,581,901 | 2,324,017 |
TOTAL LIABILITIES AND EQUITY | 5,146,555 | 3,937,401 |
Class A Common Stock | ||
Equity: | ||
Common stock | 106 | 106 |
Class B Common Stock | ||
Equity: | ||
Common stock | $ 34 | $ 34 |
 | Mr. Robert J. Anderson |
---|---|
 | earthstoneenergy.com |
 | Oil - E&P |
 | 219 |