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Earthstone Energy Inc   (ESTE)
Other Ticker:  
 
    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Earthstone Energy Inc Income Statement Quarterly

ESTE


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Revenue From Contract With Customer Excluding Assessed Tax 475.82 370.01 413.14 531.50
Well Service And Water Disposal Revenue - - - -
Total Revenue 475.82 370.01 413.14 494.96 531.50
Oil and Gas Property, Lease Operating Expense - - - - -
Gross Profit 475.82 370.01 413.14 494.96 531.50
Selling, Administration, Marketing 38.42 31.81 33.15 8.94 40.22
Gain (Loss) on Disposition of Oil and Gas Property 1.29 49.25 -3.14 -0.90 14.80
Depriciation & Amortization 123.06 109.99 110.75 110.14 90.88
Exploration Expense 0.49 6.08 0.47 0.15 2.25
Restructuring, Accretion & impairment charges 1.50 0.85 0.19 -4.98 1.78
Other operatinig exp. /-income 24.61 -77.66 24.49 63.69 -14.66
Litigation Settlement, Expense - - - - -
Operating Lease Expense 101.16 87.60 87.98 82.54 75.83
Total operating costs including COS 290.53 207.93 253.89 259.59 211.10
Operating income/-loss 185.29 162.08 159.25 235.37 320.40
Other Deductions / - Income
Interest expense 34.23 22.09 22.86 23.89 20.99
Interest income - - - - -
Net interest expense/-income 34.23 22.09 -22.86 65.87 -20.99
Extinguishment of Debt - - -5.11 - -
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net - - - - -
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income 44.98 39.49 36.69 -58.40 -60.42
Total costs & expenses 369.74 269.51 308.32 267.06 171.67
Income /-loss before income taxes 106.08 100.50 104.81 227.90 359.83
Income taxes expenses/-benefit 18.93 18.05 18.60 42.74 60.52
Income after income taxes 87.15 82.45 86.21 185.16 299.31
Net income/-loss of other equity 0.00 0.00 - - -
Income/-loss from cont. Ops. 87.15 82.45 86.21 185.16 299.31
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 87.15 82.45 86.21 185.16 299.31
Noncontrolling interests 25.79 24.41 25.66 55.54 87.86
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 61.36 58.04 60.55 129.62 211.46
EBIT 140.31 122.59 81.96 293.77 338.84
EBITD 263.37 232.58 192.71 403.91 429.72
EBITDA 265.62 234.27 194.48 405.72 431.38


Per Share (GAAP Quarterly, in $) (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Basic EPS (excl. extra items) 0.58 0.55 0.57 1.22 2.01
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.58 0.55 0.57 1.22 2.01
Basic shares outstanding (Mill. of Units) 106.33 106.21 105.97 106.40 105.25
   EPS other shares - - - - -
Diluted Net EPS 0.57 0.54 0.56 0.78 1.94
Diluted average shares (Mill. of Units) 108.29 107.34 107.53 93.68 109.28
Dividend per share - - - - -



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