ESTE Earthstone Energy Inc

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 ...

Highlights
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

Key stats

What are the main financial stats of ESTE
Market
Shares outstanding
78.54M
Market cap
$701.33M
Enterprise value
$925.81M
Valuations
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
Earnings
Revenue
$174.96M
EBIT
-$31.89M
EBITDA
$64.28M
Free cash flow
-$71.34M
Per share
EPS
-$1.15
Free cash flow per share
-$1.67
Book value per share
$5.43
Revenue per share
$4.09
TBVPS
$28.73
Balance sheet
Total assets
$1.23B
Total liabilities
$346.88M
Debt
$225.93M
Equity
$423.9M
Working capital
-$46.24M
Liquidity
Debt to equity
0.53
Current ratio
0.49
Quick ratio
0.45
Net debt/EBITDA
3.49
Margins
EBITDA margin
36.7%
Gross margin
76%
Net margin
-20.6%
Operating margin
0.2%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ESTE stock price

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%

Financial performance

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

Growth

What is Earthstone Energy's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is ESTE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ESTE.

Financial health

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.