EARTHSTONE ENERGY INC Income Statement | Understand Stock

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$19.29 -$0.17 (0.87%)

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Income Statement

Concept	2022	2021	2020	2019	2018
Revenue	$1.695B 303.95% YoY	$419.6M 190.36% YoY	$144.5M -24.44% YoY	$191.3M 15.67% YoY	$165.4M 53.0% YoY
Cost Of Revenue	$353.6M 366.88% YoY	$75.73M 94.18% YoY	$39.00M -3.94% YoY	$40.60M 41.96% YoY	$28.60M 11.28% YoY
Gross Profit	$1.342B 290.09% YoY	$343.9M 225.68% YoY	$105.6M -29.93% YoY	$150.7M 10.16% YoY	$136.8M 66.02% YoY
Selling, General & Admin	$74.18M 76.94% YoY	$41.92M 48.66% YoY	$28.20M 2.17% YoY	$27.60M -2.13% YoY	$28.20M 4.06% YoY
Research & Development	$2.492M 630.79% YoY	$341.0K 13.67% YoY	$300.0K -57.14% YoY	$700.0K 16.67% YoY	$600.0K N/A
Depreciation & Amortization	$301.8M 183.75% YoY	$106.4M 10.32% YoY	$96.41M 39.24% YoY	$69.24M 45.57% YoY	$47.57M 28.86% YoY
Operating Expenses	$381.1M 154.61% YoY	$149.7M 19.56% YoY	$125.2M 28.28% YoY	$97.60M 27.58% YoY	$76.50M 18.6% YoY
Operating Profit	$966.1M 408.26% YoY	$190.1M -324.65% YoY	-$84.61M -253.47% YoY	$55.13M 25.12% YoY	$44.06M -188.34% YoY
Interest Expense	-$66.82M 518.94% YoY	-$10.80M 106.35% YoY	-$5.232M -20.32% YoY	-$6.566M 126.57% YoY	-$2.898M 7.37% YoY
Other Income/Expense, Net	-$191.1M 50.79% YoY	-$126.7M -330.11% YoY	$55.07M -206.13% YoY	-$51.89M -196.77% YoY	$53.62M -577.44% YoY
Pretax Income	$775.0M 1123.12% YoY	$63.37M -314.46% YoY	-$29.55M -1010.51% YoY	$3.245M -96.68% YoY	$97.68M -259.86% YoY
Income Tax	$124.4M 6447.37% YoY	$1.900M -1827.27% YoY	-$110.0K -106.47% YoY	$1.700M -31.17% YoY	$2.470M -115.09% YoY
Net Earnings	$452.5M 1175.18% YoY	$35.48M -361.93% YoY	-$13.55M -1984.14% YoY	$719.0K -98.3% YoY	$42.33M -438.22% YoY
Basic Earnings Per Share	$5.12 582.67% YoY	$0.75 -266.67% YoY	-$0.45 -2350.0% YoY	$0.02 -98.67% YoY	$1.50 -383.02% YoY
Diluted Earnings Per Share	$4.83 580.28% YoY	$0.71 -257.78% YoY	-$0.45 -2350.0% YoY	$0.02 -98.67% YoY	$1.50 -383.02% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	88.35M shares 87.3% YoY	47.17M shares 57.7% YoY	29.91M shares 3.2% YoY	28.98M shares 2.95% YoY	28.15M shares 19.35% YoY
Diluted Shares Outstanding	96.33M shares 92.84% YoY	49.95M shares 67.0% YoY	29.91M shares 1.88% YoY	29.36M shares 4.05% YoY	28.22M shares 19.62% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Revenue	$475.8M -10.48% YoY	$370.0M -21.7% YoY	$413.1M 110.62% YoY	$495.0M 243.68% YoY	$531.5M 381.5% YoY	$472.6M 426.98% YoY	$196.2M 159.55% YoY	$144.0M 292.68% YoY	$110.4M 168.92% YoY	$89.67M 313.94% YoY	$75.57M 67.42% YoY	$36.68M -45.09% YoY	$41.05M 4.7% YoY	$21.66M -51.37% YoY	$45.14M 10.83% YoY	$66.79M 61.95% YoY	$39.20M -14.91% YoY	$44.54M 19.9% YoY	$40.73M -0.41% YoY	$41.24M 15.6% YoY
Cost Of Revenue	N/A	$119.4M 40.96% YoY	$121.1M 246.62% YoY	$117.9M 418.71% YoY	$116.0M 474.27% YoY	$84.71M 400.56% YoY	$34.95M 120.06% YoY	$22.72M 142.51% YoY	$20.21M 107.47% YoY	$16.92M 125.94% YoY	$15.88M 28.48% YoY	$9.370M -22.37% YoY	$9.740M 6.8% YoY	$7.490M -30.07% YoY	$12.36M 42.73% YoY	$12.07M 51.63% YoY	$9.120M 28.45% YoY	$10.71M 56.81% YoY	$8.660M 29.45% YoY	$7.960M 13.39% YoY
Gross Profit	N/A	$250.6M -35.39% YoY	$292.0M 81.14% YoY	$377.1M 210.89% YoY	$415.4M 360.71% YoY	$387.8M 433.13% YoY	$161.2M 170.02% YoY	$121.3M 344.3% YoY	$90.18M 188.01% YoY	$72.75M 413.39% YoY	$59.70M 82.12% YoY	$27.30M -50.11% YoY	$31.31M 4.05% YoY	$14.17M -58.11% YoY	$32.78M 2.21% YoY	$54.72M 64.42% YoY	$30.09M -22.81% YoY	$33.83M 11.58% YoY	$32.07M -6.23% YoY	$33.28M 16.16% YoY
Selling, General & Admin	N/A	$19.99M 42.02% YoY	$17.58M 42.85% YoY	$33.60M 100.96% YoY	$14.19M 85.46% YoY	$14.08M 53.51% YoY	$12.31M 46.85% YoY	$16.72M 93.99% YoY	$7.650M 31.9% YoY	$9.170M 37.07% YoY	$8.380M 17.53% YoY	$8.620M 21.75% YoY	$5.800M -6.9% YoY	$6.690M -4.84% YoY	$7.130M -1.93% YoY	$7.080M -24.28% YoY	$6.230M 26.11% YoY	$7.030M -3.57% YoY	$7.270M 10.49% YoY	$9.350M 23.35% YoY
Research & Development	N/A	$6.082M N/A	$466.0K 406.52% YoY	$152.0K 913.33% YoY	$2.248M 659.46% YoY	$0.00 -100.0% YoY	$92.00K N/A	$15.00K N/A	$296.0K N/A	$30.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$300.0K N/A	$650.0K 3.17% YoY	N/A	N/A	N/A	$630.0K N/A
Depreciation & Amortization	$123.1M 35.41% YoY	$110.0M 65.49% YoY	$110.8M 222.64% YoY	$110.1M 281.46% YoY	$90.88M 235.86% YoY	$66.46M 155.36% YoY	$34.33M 40.64% YoY	$28.87M 42.24% YoY	$27.06M -5.18% YoY	$26.03M 13.65% YoY	$24.41M -1.01% YoY	$20.30M -24.54% YoY	$28.54M 102.7% YoY	$22.90M 61.32% YoY	$24.66M 76.05% YoY	$26.90M 89.44% YoY	$14.08M 9.63% YoY	$14.20M 31.31% YoY	$14.01M 44.26% YoY	$14.20M 65.12% YoY
Operating Expenses	N/A	$136.7M 68.26% YoY	$129.4M 174.66% YoY	$144.7M 216.19% YoY	$108.1M 205.92% YoY	$81.25M 128.67% YoY	$47.12M 42.49% YoY	$45.76M 57.2% YoY	$35.33M 2.76% YoY	$35.53M 19.87% YoY	$33.07M 2.89% YoY	$29.11M -16.23% YoY	$34.38M 68.86% YoY	$29.64M 39.29% YoY	$32.14M 50.75% YoY	$34.75M 43.48% YoY	$20.36M 14.19% YoY	$21.28M 17.31% YoY	$21.32M 30.56% YoY	$24.22M 48.59% YoY
Operating Profit	$185.3M -42.17% YoY	$113.9M -62.9% YoY	$159.2M 54.1% YoY	$232.4M 215.93% YoY	$320.4M 483.1% YoY	$307.0M 728.4% YoY	$103.3M 321.58% YoY	$73.56M -1667.15% YoY	$54.95M -1325.4% YoY	$37.06M -345.96% YoY	$24.51M -140.61% YoY	-$4.694M -120.61% YoY	-$4.484M -146.88% YoY	-$15.07M -222.02% YoY	-$60.37M -678.02% YoY	$22.78M 151.39% YoY	$9.564M -59.34% YoY	$12.35M 0.89% YoY	$10.44M -43.0% YoY	$9.060M -25.15% YoY
Interest Expense	-$34.23M 63.1% YoY	-$62.40M 275.34% YoY	-$22.86M 329.79% YoY	-$7.896M 239.91% YoY	-$20.99M 588.13% YoY	-$16.63M 592.42% YoY	-$5.318M 139.87% YoY	-$2.323M -84.66% YoY	-$3.050M 157.17% YoY	-$2.401M 86.85% YoY	-$2.217M 27.71% YoY	-$15.14M -42.08% YoY	-$1.186M -26.29% YoY	-$1.285M -23.38% YoY	-$1.736M 19.81% YoY	-$26.14M -127.98% YoY	-$1.609M 184.78% YoY	-$1.677M 174.92% YoY	-$1.449M 136.38% YoY	$93.44M -821.54% YoY
Other Income/Expense, Net	-$79.21M -300.87% YoY	$819.0K -101.24% YoY	-$54.44M -65.27% YoY	$426.0K 2266.67% YoY	$39.43M -210.58% YoY	-$66.28M 24.18% YoY	-$156.8M 343.09% YoY	$18.00K -98.54% YoY	-$35.66M 392.24% YoY	-$53.38M 143.15% YoY	-$35.38M -136.03% YoY	$1.230M -191.79% YoY	-$7.244M -142.27% YoY	-$21.95M -381.4% YoY	$98.17M -298.95% YoY	-$1.340M 605.26% YoY	$17.14M -175.22% YoY	$7.801M -170.48% YoY	-$49.35M 738.95% YoY	-$190.0K -2000.0% YoY
Pretax Income	$106.1M -70.52% YoY	$100.5M -58.25% YoY	$104.8M -296.24% YoY	$227.9M 219.83% YoY	$359.8M 1765.47% YoY	$240.7M -1575.23% YoY	-$53.41M 391.62% YoY	$71.26M -482.9% YoY	$19.29M -264.47% YoY	-$16.32M -55.92% YoY	-$10.86M -128.74% YoY	-$18.61M 295.96% YoY	-$11.73M -143.92% YoY	-$37.02M -283.73% YoY	$37.81M -197.18% YoY	-$4.700M -105.64% YoY	$26.70M 3527.99% YoY	$20.15M 1622.14% YoY	-$38.90M -412.73% YoY	$83.34M -10140.96% YoY
Income Tax	$18.93M -68.72% YoY	$18.05M -20.43% YoY	$18.60M -1340.0% YoY	$42.74M 1841.1% YoY	$60.52M 13318.63% YoY	$22.69M -4768.31% YoY	-$1.500M 400.0% YoY	$2.202M -1100.91% YoY	$451.0K 246.92% YoY	-$486.0K -56.22% YoY	-$300.0K -127.27% YoY	-$220.0K -123.4% YoY	$130.0K -77.39% YoY	-$1.110M -281.08% YoY	$1.100M -339.13% YoY	$940.0K -60.0% YoY	$575.0K 234.3% YoY	$613.0K -302.98% YoY	-$460.0K -284.74% YoY	$2.350M -116.63% YoY
Net Earnings	$61.36M -70.98% YoY	$58.04M -59.94% YoY	$60.55M -280.86% YoY	$129.6M 225.93% YoY	$211.5M 1929.72% YoY	$144.9M -1733.24% YoY	-$33.48M 473.94% YoY	$39.77M -569.48% YoY	$10.42M -291.33% YoY	-$8.871M -45.71% YoY	-$5.833M -134.91% YoY	-$8.471M 222.83% YoY	-$5.445M -146.26% YoY	-$16.34M -286.16% YoY	$16.71M -197.12% YoY	-$2.624M -107.26% YoY	$11.77M 5154.46% YoY	$8.777M 1250.31% YoY	-$17.20M -423.32% YoY	$36.13M 1454.65% YoY
Basic Earnings Per Share	$0.58 -71.14% YoY	$0.55 -70.27% YoY	$0.57 -207.55% YoY	N/A	$2.01 857.14% YoY	$1.85 -1025.0% YoY	-$0.53 278.57% YoY	$0.76 -371.43% YoY	$0.21 -216.67% YoY	-$0.20 -63.64% YoY	-$0.14 -124.56% YoY	-$0.28 211.11% YoY	-$0.18 -143.9% YoY	-$0.55 -283.33% YoY	$0.57 -5.0% YoY	-$0.09 N/A	$0.41 4000.0% YoY	$0.30 1400.0% YoY	$0.60 215.79% YoY	N/A
Diluted Earnings Per Share	$0.57 -70.62% YoY	$0.54 -62.96% YoY	$0.56 -205.66% YoY	$1.21 68.6% YoY	$1.94 870.0% YoY	$1.46 -830.0% YoY	-$0.53 278.57% YoY	$0.72 -357.14% YoY	$0.20 -211.11% YoY	-$0.20 -63.64% YoY	-$0.14 -124.56% YoY	-$0.28 211.11% YoY	-$0.18 -143.9% YoY	-$0.55 -283.33% YoY	$0.57 -5.0% YoY	-$0.09 -100.0% YoY	$0.41 4000.0% YoY	$0.30 1400.0% YoY	$0.60 215.79% YoY	$1.264M 1340.72% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	106.3M shares 1.02% YoY	106.2M shares 35.66% YoY	140.4M shares 121.36% YoY	139.7M shares N/A	105.3M shares 113.74% YoY	78.29M shares 77.42% YoY	63.45M shares 48.31% YoY	N/A	49.24M shares 63.74% YoY	44.13M shares 47.79% YoY	42.78M shares 45.03% YoY	N/A	30.07M shares 3.58% YoY	29.86M shares 3.33% YoY	29.50M shares 2.71% YoY	N/A	29.03M 2.74% YoY	28.90M shares 3.25% YoY	28.72M shares 3.37% YoY	N/A
Diluted Shares Outstanding	108.3M shares -0.91% YoY	107.3M shares 4.81% YoY	107.5M shares 69.48% YoY	N/A	109.3M shares 107.51% YoY	102.4M shares 132.08% YoY	63.45M shares 48.31% YoY	N/A	52.66M shares 75.11% YoY	44.13M shares 47.79% YoY	42.78M shares 45.03% YoY	N/A	30.07M shares 3.58% YoY	29.86M shares 2.15% YoY	29.50M shares 2.71% YoY	N/A	29.03M 2.55% YoY	29.23M shares 4.25% YoY	28.72M shares 2.89% YoY	N/A

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