ESTE | Earthstone Energy, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

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Financial Year End	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2014-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31	2005-03-31	2004-03-31	2003-03-31	2002-03-31	2001-03-31	2000-03-31	1999-03-31	1998-03-31	1997-03-31	1996-03-31	1995-03-31	1994-03-31	1993-03-31
Revenue	1.70B	419.64M	144.52M	191.26M	165.36M	108.08M	42.27M	47.77M	47.99M	17.51M	11.71M	8.21M	7.27M	9.09M	7.45M	7.17M	6.62M	4.86M	2.99M	2.59M	2.37M	3.00M	2.22M	1.40M	2.45M	3.04M	2.83M	1.40M	1.20M	1.70M
Cost of Revenue	655.38M	182.10M	134.96M	109.80M	76.15M	62.63M	43.20M	50.09M	31.25M	9.52M	4.49M	3.54M	2.98M	3.22M	2.08M	1.98M	2.13M	1.55M	1.30M	1.46M	1.74M	1.51M	1.34M	900.00K	N/A	N/A	N/A	900.00K	800.00K	900.00K
Gross Profit	1.04B	237.55M	9.57M	81.47M	89.21M	45.45M	-933.00K	-2.32M	16.75M	7.99M	7.23M	4.67M	4.29M	5.87M	5.36M	5.19M	4.49M	3.30M	1.69M	1.13M	627.00K	1.49M	882.00K	500.00K	2.45M	3.04M	2.83M	500.00K	400.00K	800.00K
Operating Expenses	79.32M	43.33M	29.26M	28.48M	28.96M	27.50M	18.33M	10.44M	7.97M	2.83M	3.36M	2.85M	3.17M	2.57M	2.20M	1.91M	1.67M	1.46M	991.00K	697.00K	648.00K	613.00K	483.00K	500.00K	3.52M	2.87M	2.73M	500.00K	600.00K	600.00K
Selling, General & Admin	74.17M	41.92M	28.23M	27.61M	28.16M	27.07M	12.71M	10.30M	7.86M	2.63M	2.08M	1.51M	1.78M	1.35M	743.00K	546.00K	524.00K	492.00K	437.00K	242.00K	238.00K	188.00K	124.00K	100.00K	177.00K	170.00K	151.00K	200.00K	300.00K	300.00K
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	708.00K	342.00K	570.00K	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
Other Operating Expenses	5.14M	1.41M	1.03M	867.00K	247.00K	-20.00K	-72.00K	423.00K	62.00K	N/A	1.29M	1.33M	1.39M	1.22M	1.46M	1.36M	1.15M	970.00K	554.00K	455.00K	410.00K	425.00K	359.00K	400.00K	3.34M	2.70M	2.57M	300.00K	300.00K	300.00K
Operating Income	966.11M	190.08M	-84.61M	55.13M	44.06M	-49.88M	-46.02M	-149.23M	-10.59M	5.16M	3.86M	1.82M	1.12M	343.00K	3.16M	3.29M	2.82M	1.84M	696.00K	434.00K	-21.00K	881.00K	399.00K	N/A	-1.06M	179.00K	101.00K	200.00K	-200.00K	200.00K
Other Expenses / Income	-191.07M	-126.72M	55.07M	-51.89M	53.62M	-11.23M	-7.99M	6.13M	3.86M	-100.00K	69.00K	-14.00K	58.00K	23.00K	124.00K	122.00K	12.00K	4.00K	-2.00K	N/A	158.00K	-17.00K	N/A	N/A	N/A	N/A	N/A	-100.00K	N/A	-100.00K
Before Tax Income	775.03M	63.37M	-29.55M	3.25M	97.68M	-61.11M	-54.01M	-143.10M	-6.73M	5.06M	3.93M	1.81M	1.18M	366.00K	3.29M	3.41M	2.83M	1.84M	694.00K	434.00K	137.00K	864.00K	N/A	N/A	N/A	N/A	N/A	100.00K	-200.00K	100.00K
Income Tax Expenses	124.42M	1.86M	-112.00K	1.67M	2.47M	-16.37M	528.00K	-26.44M	22.11M	1.12M	652.00K	206.00K	148.00K	-212.00K	1.52M	907.00K	13.00K	66.00K	-560.00K	N/A	-304.00K	20.00K	46.00K	100.00K	46.00K	70.00K	95.00K	100.00K	N/A	100.00K
Net Income	650.62M	61.51M	-29.43M	1.58M	42.33M	-12.51M	-54.54M	-116.66M	-28.83M	3.94M	3.28M	1.60M	1.03M	578.00K	1.76M	2.50M	2.81M	1.84M	1.26M	434.00K	137.00K	864.00K	353.00K	-100.00K	-1.11M	109.00K	6.00K	N/A	-200.00K	N/A
Interest Expenses	66.82M	10.80M	5.23M	6.57M	2.90M	2.70M	1.28M	722.00K	597.00K	173.00K	6.00K	26.00K	32.00K	34.00K	25.00K	32.00K	125.00K	-70.00K	N/A	-7.00M	-304.00K	-3.00K	N/A	N/A	N/A	N/A	N/A	100.00K	N/A	N/A
Basic Shares Outstanding	93.76M	49.95M	29.91M	28.98M	28.15M	23.59M	18.65M	13.84M	9.27M	1.73M	1.71M	1.71M	1.71M	1.71M	1.74M	1.68M	1.67M	1.66M	1.65M	1.65M	1.65M	1.65M	1.65M	1.65M	1.66M	1.66M	1.65M	1.70M	1.70M	1.70M
Diluted Shares Outstanding	96.33M	49.95M	29.91M	29.36M	28.22M	23.59M	18.65M	13.84M	9.28M	1.73M	1.71M	1.71M	1.71M	1.71M	1.75M	1.71M	1.71M	1.71M	1.69M	1.68M	1.68M	1.67M	1.66M	1.65M	1.66M	1.66M	1.65M	1.70M	1.70M	1.70M
EBITDA	1.14B	184.89M	61.64M	78.46M	142.35M	-26.89M	-29.36M	-112.59M	11.09M	9.12M	5.05M	3.00M	2.43M	1.12M	4.00M	4.08M	3.50M	2.41M	1.01M	690.00K	434.00M	1.07M	598.00K	300.00K	-518.00K	713.00K	648.00K	600.00K	100.00K	500.00K
EBITDA Margin	67.24%	44.06%	42.65%	41.02%	86.09%	-24.88%	-69.46%	-235.68%	23.10%	52.06%	43.14%	36.55%	33.42%	12.30%	53.69%	56.91%	52.96%	49.71%	33.88%	26.68%	18,304.51%	35.63%	26.95%	21.43%	-21.14%	23.42%	22.93%	42.86%	8.33%	29.41%
EBIT	841.85M	74.16M	-24.31M	9.81M	47.69M	-26.19M	-52.73M	-142.38M	-6.13M	5.24M	3.94M	1.83M	1.21M	400.00K	3.31M	3.44M	2.95M	1.84M	696.00K	-6.57M	-471.00K	881.00K	399.00K	N/A	-1.06M	179.00K	101.00K	200.00K	-200.00K	100.00K
EBIT Margin	49.66%	17.67%	-16.82%	5.13%	28.84%	-24.23%	-124.75%	-298.02%	-12.78%	29.90%	33.62%	22.35%	16.62%	4.40%	44.49%	47.98%	44.64%	37.91%	23.30%	-253.91%	-19.87%	29.37%	17.98%	0.00%	-43.47%	5.88%	3.57%	14.29%	-16.67%	5.88%
Financial Year End	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2014-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31	2005-03-31	2004-03-31	2003-03-31	2002-03-31	2001-03-31	2000-03-31	1999-03-31	1998-03-31	1997-03-31	1996-03-31	1995-03-31	1994-03-31	1993-03-31