Company Information

  

Address: 1400 WOODLOCH FOREST DRIVE
SUITE 300 
City: THE WOODLANDS 
State: TX 
Zip Code: 77380 
Telephone: 281-298-4246 

Description of Business

Primary SIC Code: 1311
(As filed with the SEC)  

Earthstone Energy, Inc., a Delaware corporation (together with our consolidated subsidiaries, the "Company," "our," "we," "us," "Earthstone" or similar terms), is a growth-oriented independent oil and gas company engaged in the acquisition and development of oil and gas reserves through activities that include the acquisition, drilling and development of undeveloped leases, asset and corporate acquisitions and mergers and, to a lesser extent, exploration activities. Our operations are all in the upstream segment of the oil and natural gas industry and all our properties are onshore in the United States. At present, our primary assets are located in the Midland Basin of west Texas and the Eagle Ford Trend of south Texas. Historically, we have operated in multiple basins in order to enable us to benefit from regional differences in realized prices and the availability and cost of equipment and services.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.37NAN/E
12/2017-0.53NAN/E
09/2017-2.35NAN/E
06/2017-2.48NAN/E
03/2017-2.43NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.13
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.14
Net Inc/Inv Cap-0.02Total Liab/Comm Equity0.22
Pretax Inc/Net Sales-0.57Interest Coverage Ratio-21.64
Net Inc/Net Sales-0.12Curr Debt/Equity0.04
Cash Flow/Net Sales0.47LTD/Equity0.09
SG&A/NetSales0.35Total Debt/Equity0.13
Asset Utilization   Liquidity  
Net Receivables Turnover5.48Quick Ratio0.68
Inventory TurnoverNACurrent Ratio0.68
Inventory Day SalesNANet Rec/Curr Assets0.48
Net Sales/Work Cap-4.96Inv/Curr AssetsNA
Net Sales/PP&E0.14  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 40.90 35.68 31.28 25.78
Cost of Goods Sold 4.66 4.67 5.41 5.24
Selling & Admin Exps 8.62 10.00 8.99 12.48
Operating Income 18.32 12.11 8.55 -67.09
Interest Exp 0.61 0.83 0.90 0.63
Pretax Income 12.44 -0.83 3.91 -64.88
Other Income -4.82 -6.85 -1.57 4.54
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5.32 2.32 1.56 -17.12

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 11.06 22.96 11.05 16.67
Receivables - Total 36.97 22.76 19.46 25.76
Inventories - Total NA NA NA NA
Total Current Assets 49.63 47.07 31.96 45.67
Net Property, Plant & Equipment 780.93 768.52 774.32 759.60
Total Assets 849.42 834.42 824.97 824.11
Liabilities        
Accounts Payable 52.59 57.05 50.06 53.13
Debt in Current Liabilities 12.48 11.81 3.69 1.82
Total Current Liabilities 65.07 68.86 53.75 54.94
Long-Term Debt 30.00 25.00 71.40 71.84
Total Liabilities 110.02 108.69 145.44 149.95
Stockholder's Equity        
Minority Interest 451.02 446.56 443.62 441.16
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.06 0.06 0.06 0.06
Retained Earnings -219.50 -224.82 -227.15 -228.70
Treasury Stock NA 0.00 0.00 -0.46
Total Stockholders' Equity 288.38 279.17 235.92 233.00
Total Liabilities and Stockholders' Equity 398.40 387.86 381.36 382.95

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 16.77 26.77 12.51 7.31
Net Cash Provided by Investing Activities -33.19 -5.65 -17.31 -59.18
Net Cash Provided by Financing Activities 4.53 -9.21 -0.82 58.53

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201417.513.94--
12/201447.61-28.83--
12/201547.46-116.66--
12/201642.27-54.54--
12/2017108.08-12.51-0.53
Growth Rates57.61----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/187611,52141.11




Report Date : 7/16/2018

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