Price (delayed)

$8.93

Market cap

$701.33M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.15

Enterprise value

$925.81M

Earthstone Energy, Inc. is a growth-oriented, independent energy company engaged in the development and operation of oil and natural gas properties. Its primary assets are located in the Midland Basin

ESTE's equity is up by 23% QoQ and by 15% YoY

ESTE's gross margin is up by 3.7% since the previous quarter

The gross profit is up by 25% since the previous quarter but it is down by 12% year-on-year

The revenue has increased by 21% QoQ but it has decreased by 11% YoY

The company's EPS has shrunk by 197% YoY and by 156% QoQ

The net income has dropped by 166% since the previous quarter

What are the main financial stats of ESTE

Market
Valuations
Earnings

Shares outstanding

78.54M

Market cap

$701.33M

Enterprise value

$925.81M

Price to earnings (P/E)

N/A

Price to book (P/B)

1.65

Price to sales (P/S)

2.18

EV/EBIT

N/A

EV/EBITDA

14.4

EV/Sales

5.29

Revenue

$174.96M

EBIT

-$31.89M

EBITDA

$64.28M

Free cash flow

-$71.34M

Per share
Balance sheet
Liquidity

EPS

-$1.15

Free cash flow per share

-$1.67

Book value per share

$5.43

Revenue per share

$4.09

TBVPS

$28.73

Total assets

$1.23B

Total liabilities

$346.88M

Debt

$225.93M

Equity

$423.9M

Working capital

-$46.24M

Debt to equity

0.53

Current ratio

0.49

Quick ratio

0.45

Net debt/EBITDA

3.49

Margins
Efficiency
Dividend

EBITDA margin

36.7%

Gross margin

76%

Net margin

-20.6%

Operating margin

0.2%

Return on assets

-3.3%

Return on equity

-9.8%

Return on invested capital

-2.7%

Return on capital employed

-2.8%

Return on sales

-18.2%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Earthstone Energy stock price performed over time

Intraday

3.12%

1 week

-11.85%

1 month

-30.18%

1 year

181.7%

YTD

67.54%

QTD

-19.33%

How have Earthstone Energy's revenue and profit performed over time

Revenue

$174.96M

Gross profit

$132.9M

Operating income

$268,000

Net income

-$36.09M

Gross margin

76%

Net margin

-20.6%

The net income has dropped by 166% since the previous quarter

The company's net margin has shrunk by 119% QoQ

Earthstone Energy's operating margin has surged by 103% YoY and by 100% QoQ

Earthstone Energy's operating income has soared by 102% YoY and by 100% from the previous quarter

What is Earthstone Energy's growth rate over time

What is Earthstone Energy stock price valuation

P/E

N/A

P/B

1.65

P/S

2.18

EV/EBIT

N/A

EV/EBITDA

14.4

EV/Sales

5.29

The company's EPS has shrunk by 197% YoY and by 156% QoQ

ESTE's price to book (P/B) is 100% higher than its last 4 quarters average of 0.8 and 23% higher than its 5-year quarterly average of 1.3

ESTE's equity is up by 23% QoQ and by 15% YoY

ESTE's P/S is 136% above its last 4 quarters average of 0.9

The revenue has increased by 21% QoQ but it has decreased by 11% YoY

How efficient is Earthstone Energy business performance

The ROE has plunged by 198% YoY and by 158% from the previous quarter

The company's return on sales has shrunk by 180% YoY

The ROIC has plunged by 168% YoY

Earthstone Energy's return on assets has shrunk by 154% QoQ

What is ESTE's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for ESTE.

How did Earthstone Energy financials performed over time

Earthstone Energy's total liabilities has surged by 83% QoQ and by 30% YoY

ESTE's quick ratio has dropped by 57% year-on-year and by 25% since the previous quarter

The company's debt is 47% lower than its equity

The company's debt has surged by 92% QoQ and by 45% YoY

The company's debt to equity has surged by 56% QoQ and by 26% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.