Earthstone Energy, Inc.(ESTE) Stock Research - Grey Stern Research

Earthstone Energy, Inc. (ESTE) Stock Analysis

$21.17 (0.47%)

ESTE Financial Performance


Use the table below to view Earthstone Energy, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2023

Metric Value Ranking among Peers
Price $21.17 -
52 Week Low $11.32 -
52 Week High $22.45 -
Market Cap $3.0 Billion 8/11
Gross Margin 91% 4/11
Profit Margin 26% 5/11
EBITDA margin 41% 10/11
Q3 - 2023 Revenue $475.8 Million 7/11
Q3 - 2023 Earnings $125.0 Million 6/11
Q3 - 2023 Free Cash Flow -$728.8 Million 11/11
Trailing 4 Quarters Revenue $1.8 Billion 7/11
Trailing 4 Quarters Earnings $454.4 Million 5/11
Quarterly Earnings Growth -41% 7/11
Annual Earnings Growth -30% 8/11
Quarterly Revenue Growth -10% 7/11
Annual Revenue Growth -10% 9/11
Cash On Hand $16.6 Million 7/11
Short Term Debt $2.3 Million 6/11
Long Term Debt $1.7 Billion 7/11

Earthstone Energy, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Earthstone Energy, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 6.55 7/11
PS 1.70 7/11
PB 1.15 6/11
PC 179.53 5/11
Liabilities to Equity 1.41 2/11
ROA 0.09 2/11
ROE 0.25 1/11
Current Ratio 2.01 6/11
Quick Ratio 0.01 3/11
Long Term Debt to Equity 0.95 2/11
Debt to Equity 0.95 2/11
Burn Rate -0.30 9/11
Cash to Cap 0.01 4/11
CCR -5.83 8/11
EV to EBITDA 24.07 7/11
EV to Revenue 2.67 7/11

Company Details

Earthstone Energy, Inc., an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties in the United States. The company's asset portfolio includes the Midland Basin of West Texas, Delaware Basin in New Mexico, and the Eagle Ford trend of south Texas. As of December 31, 2021, it operated 120 gross Eagle Ford wells, as well as had 147,587 thousand barrels of oil equivalent (MBOE) of total proved reserves comprised 93,575 MBOE of proved developed reserves and 54,012 MBOE of proved undeveloped reserves. Earthstone Energy, Inc. was incorporated in 1969 and is headquartered in The Woodlands, Texas.

CEO: Mr. Frank Lodzinski

Website: https://www.earthstoneenergy.com

Address: 1400 Woodloch Forest Dr Ste 300 The Woodlands, TEXAS

Exchange: New York Stock Exchange

Industry: Oil & Gas E&P

Earthstone Energy, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Earthstone Energy, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Antero Resources Corporation AR $12.7 Billion
Callon Petroleum Company CPE $2.4 Billion
Murphy Oil Corporation MUR $4.5 Billion
Diamondback Energy, Inc. FANG $51.9 Billion
Matador Resources Company MTDR $7.9 Billion
Comstock Resources, Inc. CRK $6.2 Billion
SandRidge Energy, Inc. SD $455.9 Million
SilverBow Resources, Inc. SBOW $940.4 Million
Magnolia Oil & Gas Corporation MGY $5.0 Billion
Civitas Resources, Inc. CIVI $5.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ESTE Income Statements
Quarter Year Revenue Earnings
Q3 2023 $ 475.8 Million $125.0 Million
Q2 2023 $ 370.0 Million $58.0 Million
Q1 2023 $ 413.1 Million $86.2 Million
Q4 2022 $ 495.0 Million $185.2 Million
Q3 2022 $ 531.5 Million $211.5 Million
Q2 2022 $ 472.6 Million $144.9 Million
Q1 2022 $ 196,150 -$33,478
Q4 2021 $ 56.0 Million $65.8 Million

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ESTE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2023 $16.6 Million $5.1 Billion $1.7 Billion $2.6 Billion
Q2 2023 $49.5 Million $4.1 Billion $1.0 Billion $1.8 Billion
Q1 2023 $6.4 Million $4.0 Billion $998.2 Million $1.7 Billion
Q4 2022 $6.4 Million $3.9 Billion $1.1 Billion $1.6 Billion
Q3 2022 $0 $3.9 Billion $1.2 Billion $2.2 Billion
Q2 2022 $0 $3.3 Billion $538.6 Million $2.3 Billion
Q1 2022 $482,000 $2.3 Billion $626.7 Million $773.9 Million
Q4 2021 $4.0 Million $1.6 Billion $2.0 Million $1.0 Billion

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ESTE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2023 -$728.8 Million -$1.0 Billion -$32.9 Million
Q2 2023 -$32.7 Million -$251.1 Million $268.4 Million
Q1 2023 $75.7 Million -$182.6 Million $0
Q4 2022 $143.0 Million -$172.7 Million $0
Q3 2022 -$62.2 Million -$3.3 Million -$4.0 Million
Q2 2022 $231.2 Million $425.0 Million -$4.0 Million
Q1 2022 -$297.7 Million -$380.7 Million -$3.5 Million
Q4 2021 -$52.4 Million $23.6 Million $3.6 Million

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