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Earthstone Energy Inc (ESTE) Quarterly Income Statement

Quarterly · 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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
Q3 2023 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Revenues
Revenue From Contract With Customer Excluding Assessed Tax475.82
Total Revenue475.82
Costs & Expenses
Gross Profit475.82
Selling, Administration, Marketing38.42
Depreciation & Amortization123.06
Exploration Expense0.49
Restructuring, Accretion & Impairment Charges1.50
Other Operating Expense / -Income24.61
Total operating costs including COS290.53
Operating income / -loss185.29
Interest Expense34.23
Net Interest Expense / -Income34.23
Extinguishment of Debt0.00
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net-45.05
Other loss / -income44.98
Total costs & expenses369.74
Income & Taxes
Income / -loss before income taxes106.08
Income taxes expenses / -benefit18.93
Income after income taxes87.15
Net income / -loss of other equity0.00
Income / -loss from continuing operations87.15
Non-controlling interests25.79
Net income / -loss87.15
Income / -loss to shareholder61.36
EBIT140.31
EBITD263.37
EBITDA265.62
Earnings Per Share
Basic EPS (excl. extra items)0.58
Basic Net EPS0.58
Basic shares outstanding (Mill. of Units)106.33
Diluted Net EPS0.57
Diluted average shares (Mill. of Units)108.29
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About ESTE Quarterly 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-Q 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-Q filings
  • Filed with the SEC: n/a

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