Earthstone energy inc (ESTE)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Mar'14Dec'13Mar'13Dec'12Mar'12Mar'11
REVENUES
Revenues

191,262

165,356

-

-

-

-

-

-

-

-

-

-

Oil

-

-

-

34,358

39,849

34,734

-

16,038

-

8,679

-

-

Natural gas

-

-

-

5,046

5,457

9,367

-

9,714

-

6,064

-

-

Natural gas liquids

-

-

-

2,865

2,158

3,510

-

3,882

-

2,348

-

-

Well service and water-disposal revenue

-

-

-

-

-

-

74

-

396

-

156

107

Total revenues

-

-

108,078

42,269

47,464

47,611

17,514

29,943

11,378

22,295

11,712

8,206

OPERATING COSTS AND EXPENSES
Lease operating expense

28,683

18,746

19,658

-

-

-

-

-

-

-

-

-

Lease operating expense

-

-

-

15,067

15,422

9,422

-

8,426

-

6,211

-

-

Oil and gas production

-

-

-

-

-

-

3,957

-

3,453

-

3,543

2,941

Production and ad valorem taxes

11,871

9,836

6,060

2,198

2,582

2,002

1,582

1,225

971

608

937

586

Re-engineering and workovers

-

-

-

-

-

708

-

342

-

570

-

-

Rig idle and termination expense

-

-

-

5,059

-

-

-

-

-

-

-

-

Impairment of Oil and Gas Properties

0

4,581

72,191

24,283

138,086

19,359

-

12,298

-

52,475

-

-

Depreciation, depletion and amortization

69,243

47,568

36,915

25,937

31,228

18,414

-

17,111

-

12,191

-

-

Well service and water-disposal

-

-

-

-

-

-

100

-

94

-

6

-

Well service and water disposal expenses

-

-

-

-

-

-

-

-

-

-

-

11

Depletion and depreciation

-

-

-

-

-

-

3,881

-

2,017

-

1,116

1,165

Accretion of asset retirement obligation

-

-

-

-

-

-

202

-

177

-

172

166

General and administrative expense

27,611

27,346

27,067

9,414

9,711

6,830

2,628

7,751

2,625

3,280

2,076

1,515

Stock-based compensation

-

-

-

3,301

-

-

-

-

-

-

-

-

Transaction costs

1,077

14,337

4,732

2,483

589

1,034

-

-

-

-

-

-

Accretion of asset retirement obligation

214

169

434

551

550

317

-

-

-

-

-

-

Exploration expense

653

630

1

5

142

111

-

2,490

-

57

-

-

Total operating costs and expenses

-

-

-

88,298

198,310

-

-

-

-

-

-

-

Total operating costs and expenses

139,352

123,213

167,058

-

-

58,197

12,350

49,643

9,337

75,392

7,850

6,384

Total oil, natural gas, and natural gas liquids revenues

-

-

-

-

-

-

17,440

29,634

10,982

17,091

11,556

8,099

Gathering income

-

-

-

-

-

-

-

430

-

419

-

-

Gain (loss) on sale of oil and gas properties

3,222

1,919

9,105

8

1,617

-

-

-121

-

4,785

-

-

(Loss) income from operations

55,132

44,062

-49,875

-46,021

-149,229

-10,586

5,164

-19,700

2,041

-53,097

3,862

1,822

OTHER INCOME (EXPENSE)
Interest expense, net

-6,566

-2,898

-2,699

-1,282

-722

-597

-

-487

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

273

-

-

Write off of Deferred Debt Issuance Cost

1,242

0

526

-

-

-

-

-

-

-

-

-

Gain (loss) on derivative contracts, net

-43,983

60,947

-7,986

-6,638

6,431

4,392

-

296

-

-

-

-

Litigation settlement

0

4,675

0

-

-

-

-

-

-

-

-

-

Other income (expense), net

-96

247

-20

-72

423

62

-

16

-

49

-

-

Interest and other income

-

-

-

-

-

-

73

-

62

-

75

12

Interest and other expenses

-

-

-

-

-

-

173

-

21

-

6

26

Total other income (expense)

-51,887

53,621

-11,231

-7,992

6,132

3,857

-100

-175

41

-224

69

-14

Income (loss) before income taxes

3,245

97,683

-61,106

-54,013

-143,097

-6,729

5,064

-19,875

2,082

-53,321

3,931

1,808

Current income tax expense

-

-

-

-

-

-

-390

-

62

-

240

104

Deferred income tax expense

-

-

-

-

-

-

1,515

-

240

-

412

102

Income tax (expense) benefit

1,665

2,470

-16,373

528

-26,442

22,105

1,125

-

302

-

652

206

Net income (loss)

1,580

95,213

-44,733

-54,541

-116,655

-

-

-

-

-

-

-

Net loss attributable to noncontrolling interest

861

52,888

-32,219

-

-

-

-

-

-

-

-

-

Net income (loss) attributable to Earthstone Energy, Inc.

719

42,325

-12,514

-54,541

-116,655

-28,834

3,939

-19,875

1,780

-53,321

3,279

1,602

Basic

-

-

-

-

-

-3.11

2.27

-2.18

1.03

-5.84

1.92

0.94

Diluted

-

-

-

-

-

-3.11

2.27

-2.18

1.03

-5.84

1.92

0.94

Net income (loss) per common share attributable to Earthstone Energy, Inc.:
Basic (in dollars per share)

0.02

1.50

-0.53

-

-

-

-

-

-

-

-

-

Diluted (in dollars per share)

0.02

1.50

-0.53

-

-

-

-

-

-

-

-

-

Basic and diluted

-

-

-

-2.92

-8.43

-

-

-

-

-

-

-

Weighted average common shares outstanding:
Basic (in shares)

28,983

28,153

23,589

-

-

9,279

1,731

9,124

1,720

9,124

1,709

1,710

Diluted (in shares)

29,360

28,217

23,589

-

-

9,279

1,731

9,124

1,720

9,124

1,709

1,710

Basic and diluted

-

-

-

18,651

13,835

-

-

-

-

-

-

-

Oil
Revenues

171,925

140,775

88,536

-

-

-

-

-

-

-

-

-

Natural gas
Revenues

3,913

7,396

8,777

-

-

-

-

-

-

-

-

-

Natural gas liquids
Revenues

15,424

17,185

10,765

-

-

-

-

-

-

-

-

-