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. (together with our consolidated subsidiaries, the "Company," "our," "we," "us," "Earthstone" or similar terms), a Delaware corporation formed in 1969, is a growth-oriented independent oil and natural gas development and production company. In addition, the Company is active in corporate mergers and the acquisition of oil and natural gas properties that have production and future development opportunities. 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. Our reserve portfolio primarily consists of assets in the Midland Basin of west Texas, the Eagle Ford trend of south Texas and in the Williston Basin of North Dakota. We have approximately 5,900 net leasehold acres in the Midland Basin, representing an average 40% working interest, located in Howard, Glasscock, Martin and Midland Counties.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-2.48NAN/E
03/2017-2.43NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.12Total Liab/Total Assets0.24
Net Inc/Total Assets-0.17Total Liab/Inv Cap0.28
Net Inc/Inv Cap-0.20Total Liab/Comm Equity0.17
Pretax Inc/Net Sales-1.28Interest Coverage Ratio-41.13
Net Inc/Net Sales-1.29Curr Debt/Equity0.03
Cash Flow/Net Sales0.04LTD/Equity0.05
SG&A/NetSales0.57Total Debt/Equity0.08
Asset Utilization   Liquidity  
Net Receivables Turnover2.41Quick Ratio0.70
Inventory TurnoverNACurrent Ratio0.70
Inventory Day SalesNANet Rec/Curr Assets0.61
Net Sales/Work Cap-3.68Inv/Curr AssetsNA
Net Sales/PP&E0.16  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 25.78 15.34 15.00 10.68
Cost of Goods Sold 5.24 4.34 3.17 3.75
Selling & Admin Exps 12.48 6.40 5.76 6.36
Operating Income -67.09 -3.43 -28.44 -4.32
Interest Exp 0.63 0.34 0.35 0.34
Pretax Income -64.88 0.69 -32.91 -3.70
Other Income 4.54 4.46 -4.12 0.96
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -17.12 0.73 -33.05 -3.90

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 16.67 10.01 10.20 23.81
Receivables - Total 25.76 10.83 16.70 11.31
Inventories - Total NA NA NA NA
Total Current Assets 45.67 21.49 27.34 37.68
Net Property, Plant & Equipment 759.60 264.83 270.88 274.13
Total Assets 824.11 304.49 316.51 333.48
Liabilities        
Accounts Payable 53.13 23.88 32.63 36.30
Debt in Current Liabilities 1.82 2.43 6.20 2.83
Total Current Liabilities 54.94 26.31 38.83 39.13
Long-Term Debt 71.84 12.27 12.69 13.10
Total Liabilities 149.95 61.00 75.06 60.38
Stockholder's Equity        
Minority Interest 441.16 NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.06 0.02 0.02 0.02
Retained Earnings -228.70 -211.58 -212.31 -179.26
Treasury Stock -0.46 -0.46 -0.46 -0.46
Total Stockholders' Equity 233.00 243.50 241.46 273.09
Total Liabilities and Stockholders' Equity 382.95 304.49 316.51 333.48

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 7.31 4.37 -0.02 13.87
Net Cash Provided by Investing Activities -59.18 -4.17 -13.20 -8.54
Net Cash Provided by Financing Activities 58.53 -0.39 -0.39 -0.39

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201329.94-19.88--
12/201417.513.94--
12/201447.61-28.83--
12/201547.46-116.66--
12/201642.27-54.54--
Growth Rates9.00----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17647,56933.98




Report Date : 10/16/2017

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