Company Quick10K Filing
Earthstone Energy
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-03-11
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-03-12
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-03-15
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-03-15
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-11
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-27
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-11
10-K 2014-03-31 Filed 2014-06-10
10-Q 2013-12-31 Filed 2014-02-13
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-12
10-K 2013-03-31 Filed 2013-06-14
10-Q 2012-12-31 Filed 2013-02-08
10-Q 2012-09-30 Filed 2012-11-13
10-Q 2012-06-30 Filed 2012-08-10
10-K 2012-03-31 Filed 2012-06-05
10-Q 2011-12-31 Filed 2012-02-13
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-06-30 Filed 2011-08-15
10-K 2011-06-09 Filed 2011-06-16
10-Q 2010-12-31 Filed 2011-02-14
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-13
10-K 2010-03-31 Filed 2010-06-18
10-Q 2009-12-31 Filed 2010-02-12
8-K 2020-06-09
8-K 2020-06-03
8-K 2020-05-06
8-K 2020-04-22
8-K 2020-04-01
8-K 2020-03-17
8-K 2020-03-11
8-K 2020-01-29
8-K 2019-12-05
8-K 2019-11-21
8-K 2019-11-06
8-K 2019-09-24
8-K 2019-08-06
8-K 2019-06-05
8-K 2019-06-03
8-K 2019-05-01
8-K 2019-04-08
8-K 2019-04-04
8-K 2019-03-12
8-K 2019-02-26
8-K 2019-01-28
8-K 2019-01-16
8-K 2018-12-27
8-K 2018-12-21
8-K 2018-12-04
8-K 2018-11-07
8-K 2018-11-07
8-K 2018-11-06
8-K 2018-10-26
8-K 2018-10-17
8-K 2018-10-08
8-K 2018-08-20
8-K 2018-08-14
8-K 2018-08-06
8-K 2018-08-06
8-K 2018-06-29
8-K 2018-06-06
8-K 2018-06-04
8-K 2018-05-23
8-K 2018-05-09
8-K 2018-05-03
8-K 2018-04-11
8-K 2018-04-02
8-K 2018-03-29
8-K 2018-03-15
8-K 2018-03-14
8-K 2018-02-28
8-K 2018-01-22

Earthstone Energy Financials

ESTE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Goodrich Petroleum (GDP) 181 0% 4.7 6% 235 150 88 0 14 60 279
Unit (UNT) 176 -15% -42.7 -9% 2,540 1,351 725 -108 -221 -23 963
Ion Geophysical (IO) 138 45% -5.7 -20% 255 278 207 93 -52 -40 231
Independence Contract Drilling (ICD) 132 0% 965.8 -6% 539 172 301 0 -34 0 255
Vaalco Energy (EGY) 124 0% 1.5 6% 209 99 90 0 12 37 54
Seadrill Partners (SDLP) 123 0% 6,185 3,471 0 0 0 0 -719
Silverbow Resources (SBOW) 119 0% 3.2 12% 941 553 219 0 108 187 598
Ring Energy (REI) 113 75% 1.6 3% 963 436 143 107 26 67 105
Earthstone Energy (ESTE) 109 0% 3.1 3% 1,099 259 124 0 28 71 224
Pedevco (PED) 107 0% 154.5 -8% 120 13 9 0 -9 0 70
Rosehill Resources (ROSE) 104 98% 3.4 2% 866 459 218 213 18 136 469
Abraxas Petroleum (AXAS) 90 0% 2.9 13% 441 269 137 0 59 97 284
Torchlight Energy Resources (TRCH) 77 42% -24.5 -9% 44 24 1 0 -4 -3 76
Lonestar Resources (LONE) 76 0% 7.8 -4% 780 585 146 0 -29 74 577
EP Energy (EPE) 68 39% 1.0 -20% 3,962 5,364 637 247 -810 -127 -122
Chaparral Energy (CHAP) 60 66% -4.8 -18% 1,146 538 232 154 -201 -92 439
Dawson Geophysical (DWSN) 50 0% -7.2 -15% 140 32 140 0 -21 -4 31
Ultra Petroleum (UPL) 40 0% 14.7 8% 1,847 2,690 844 0 149 149 2,190
TransAtlantic Petroleum (TAT) 36 0% 1.3 -2% 143 88 51 0 -3 22 29

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash43275322232323100604541236192410101711231141300610
Accounts Receivable213222333334441491516141215914816151517141514191315
Inventory
PP&E22222222111111111111
Assets22232526262831353844444646474514154204352652403283333173048248258348498668981,0041,0061,0171,099
Accounts Payable0001101222000129132224121110131262419334122226292137
Long-Term Debt245889871111111111111515141474732530223579121110125
Liabilities6678891114172121212121135100105118654652607561150145109110123154178216206259
Stockholders' Equity1616181819192020212223242527317315315316200193276273241243233236279288291294335319331344
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue334323334545561117138710111515263136413746414539
Cost of Revenue
Gross Profit
R&D
SG&A01011111111111322332313666575776
Tax0010000000000022-1-01-260000-0-10-0-60-00-011
Net Income11110001121111-37-1-12-117-6-11-4-331-17421211-172026
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1112-0112311134-221115-15-15314-047132717374374830
Cash Investing-1-2-22-2-3-4-4-4-4-1-2-2-2-19-26-18-3-2-36-9-13-4-59-17-6-33-35-48-31-41
Cash Financing0-000002213-01-1-1-0-0-0-0-046-0-0-059-1-95-841-1115