Earthstone Energy Inc (ESTE) Annual Income Statement

Annual · GAAP · USD millions
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Reviewing income statement figures over time helps illustrate how Earthstone Energy Inc generates earnings and manages operating expenses.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2022)
2022
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Revenues
Revenue From Contract With Customer Excluding Assessed Tax1,695.15
Total Revenue1,695.15
Costs & Expenses
Gross Profit1,695.15
Selling, Administration, Marketing123.05
Depreciation & Amortization301.81
Exploration Expense2.49
Restructuring, Accretion & Impairment Charges8.25
Other Operating Expense / -Income49.03
Litigation Settlement, Expense0.00
Total operating costs including COS729.05
Operating income / -loss966.11
Interest Expense66.82
Net Interest Expense / -Income66.82
Extinguishment of Debt0.00
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net0.00
Other loss / -income124.25
Total costs & expenses920.12
Income & Taxes
Income / -loss before income taxes775.03
Income taxes expenses / -benefit124.42
Income after income taxes650.62
Net income / -loss of other equity0.00
Income / -loss from continuing operations650.62
Non-controlling interests198.13
Net income / -loss650.62
Income / -loss to shareholder452.49
EBIT841.85
EBITD1,143.67
EBITDA1,149.20
Earnings Per Share
Basic EPS (excl. extra items)5.12
Basic Net EPS5.12
Basic shares outstanding (Mill. of Units)88.35
Diluted Net EPS4.83
Diluted average shares (Mill. of Units)96.33
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About ESTE Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-K filings
  • Filed with the SEC: n/a

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.