Earthstone Statements
ES
Data from Earthstone`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2023
Next reporting period:
28 Sep, 2023
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
Earthstone Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
370.01
-10.4 %
100
119.41
32.3
250.6
-14.2 %
67.7
6.082
1.6
19.992
5.4
136.71
5.6 %
36.9
113.89
-29.9 %
30.8
-62.401
-16.9
0.819
0.2
100.5
-4.1 %
27.2
18.053
4.9
58.042
-4.1 %
15.7
0.541
107.34
413.14
-16.5 %
100
121.13
29.3
292
-22.6 %
70.7
0.466
0.1
17.579
4.3
129.42
-10.6 %
31.3
162.58
-30 %
39.4
-49.32
-11.9
-5.116
-1.2
104.81
-54 %
25.4
18.601
4.5
60.548
-53.3 %
14.7
0.563
107.53
494.96
-6.9 %
100
117.87
23.8
377.09
-9.2 %
76.2
0.152
0.03
33.604
6.8
144.69
33.9 %
29.2
232.4
-24.4 %
47
-7.896
-1.6
0.426
0.09
227.9
-36.7 %
46
42.743
8.6
129.62
-38.7 %
26.2
1.214
106.78
531.5
12.5 %
100
116.05
21.8
415.45
7.1 %
78.2
2.248
0.4
14.188
2.7
108.07
33 %
20.3
307.37
0.3 %
57.8
39.298
7.4
0.134
0.03
359.83
49.5 %
67.7
60.518
11.4
211.46
45.9 %
39.8
1.945
109.28
472.55
140.9 %
100
84.709
17.9
387.84
140.6 %
82.1
—
0
14.077
3
81.248
72.4 %
17.2
306.59
168.7 %
64.9
-66.532
-14.08
0.249
0.05
240.71
550.7 %
50.9
22.688
4.8
144.88
532.8 %
30.7
1.41
102.41
196.15
36.2 %
100
34.946
17.8
161.2
32.9 %
82.2
0.092
0.05
12.306
6.3
47.121
3 %
24
114.08
51 %
58.2
-156.8
-79.9
0.047
0.02
-53.41
-175 %
-27.2
-1.533
-0.8
-33.478
-184.2 %
-17.07
-0.528
63.446
144.02
30.5 %
100
22.723
15.8
121.29
34.5 %
84.2
0.015
0.01
16.722
11.6
45.76
29.5 %
31.8
75.533
37.7 %
52.4
-2.323
-1.6
0.018
0.01
71.257
269.4 %
49.5
2.202
1.5
39.77
281.7 %
27.6
0.625
63.588
110.38
23.1 %
100
20.208
18.3
90.176
24 %
81.7
0.296
0.3
7.65
6.9
35.328
-0.6 %
32
54.848
47.4 %
49.7
-36.178
-32.8
0.52
0.5
19.289
218.2 %
17.5
0.451
0.4
10.418
217.4 %
9.4
0.198
52.663
89.671
18.7 %
100
16.923
18.9
72.748
21.9 %
81.1
0.03
0.03
9.17
10.2
35.53
7.4 %
39.6
37.218
39.8 %
41.5
-53.576
-59.7
0.2
0.2
-16.317
-50.2 %
-18.2
-0.486
-0.5
-8.871
-52.2 %
-9.9
-0.201
44.128
75.57
106 %
100
15.88
21
59.7
118.7 %
79
—
0
8.38
11.1
33.07
13.6 %
43.8
26.62
1578.9 %
35.2
-33.37
-44.2
-2
-2.6
-10.86
41.6 %
-14.4
-0.31
-0.4
-5.83
31.2 %
-7.7
-0.14
42.78
36.68
-10.6 %
100
9.37
25.5
27.3
-12.8 %
74.4
—
0
8.62
23.5
29.11
-15.3 %
79.4
-1.8
41.4 %
-4.9
-15.14
-41.3
1.23
3.4
-18.61
-58.7 %
-50.7
-0.22
-0.6
-8.47
-55.4 %
-23.09
-0.28
30.21
41.05
89.5 %
100
9.74
23.7
31.31
121 %
76.3
—
0
5.8
14.1
34.38
16 %
83.8
-3.07
80.2 %
-7.5
-6.52
-15.9
-0.72
-1.8
-11.73
68.3 %
-28.6
0.13
0.3
-5.45
66.6 %
-13.3
-0.18
30.07
21.66
-52 %
100
7.49
34.6
14.17
-56.8 %
65.4
—
0
6.69
30.9
29.64
-7.8 %
136.8
-15.47
-2517.2 %
-71.4
-21.5
-99.3
-0.45
-2.08
-37.02
-197.9 %
-170.9
-1.11
-5.1
-16.34
-197.8 %
-75.4
-0.55
29.86
45.14
-32.4 %
100
12.36
27.4
32.78
-40.1 %
72.6
0.3
0.7
7.13
15.8
32.14
-7.5 %
71.2
0.64
-96.8 %
1.4
99.1
219.5
-0.92
-2.04
37.81
904.5 %
83.8
1.09
2.4
16.71
737.8 %
37
0.57
29.5
66.79
70.4 %
100
12.07
18.1
54.72
81.9 %
81.9
0.65
1
7.08
10.6
34.75
70.7 %
52
19.97
105.5 %
29.9
-26.14
-39.1
-1.34
-2.006
-4.7
-117.6 %
-7.04
0.94
1.4
-2.62
-122.3 %
-3.9
-0.09
29.28
39.2
-12 %
100
9.12
23.3
30.09
-11.1 %
76.8
—
0
6.23
15.9
20.36
-4.3 %
51.9
9.72
-22.5 %
24.8
17.12
43.7
0.02
0.05
26.7
32.5 %
68.1
0.58
1.5
11.77
34.1 %
30
0.41
29.03
44.54
9.4 %
100
10.71
24
33.83
5.5 %
76
—
0
7.03
15.8
21.28
-0.2 %
47.8
12.55
16.9 %
28.2
7.82
17.6
-0.02
-0.04
20.15
151.8 %
45.2
0.61
1.4
8.78
151 %
19.7
0.3
29.23
40.73
-1.2 %
100
8.66
21.3
32.07
-3.6 %
78.7
—
0
7.27
17.8
21.32
-12 %
52.3
10.74
18.7 %
26.4
-49.34
-121.1
—
0
-38.9
-146.7 %
-95.5
-0.46
-1.1
-17.2
-147.6 %
-42.2
-0.6
28.72
41.24
-10.5 %
100
7.96
19.3
33.28
-14.6 %
80.7
0.63
1.5
9.35
22.7
24.22
35.8 %
58.7
9.05
-57.2 %
21.9
93.44
226.6
-0.19
-0.5
83.34
11162.2 %
202.1
2.35
5.7
36.13
16322.7 %
87.6
1.26
28.58
46.08
24 %
100
7.1
15.4
38.98
28.6 %
84.6
—
0
4.94
10.7
17.83
-1.7 %
38.7
21.15
73.6 %
45.9
-18.05
-39.2
0.04
0.09
0.74
-36.8 %
1.6
0.17
0.4
0.22
-66.2 %
0.5
0.01
28.31
37.15
-9.2 %
100
6.83
18.4
30.32
-11.3 %
81.6
—
0
7.29
19.6
18.14
11.1 %
48.8
12.18
-31.8 %
32.8
-11.46
-30.8
0.39
1
1.17
-90.6 %
3.1
-0.3
-0.8
0.65
-87.8 %
1.7
0.02
28.04
40.9
14.6 %
100
6.69
16.4
34.2
19.4 %
83.6
—
0
6.58
16.1
16.33
0.2 %
39.9
17.87
44.6 %
43.7
-5.89
-14.4
0.01
0.02
12.44
1598.8 %
30.4
0.25
0.6
5.32
129.3 %
13
0.19
27.91
35.68
14.1 %
7.02
28.65
17.9 %
—
7.58
16.3
-7.9 %
12.36
87.6 %
-12.95
0.01
-0.83
-121.2 %
-14.13
2.32
48.7 %
0.08
26.44
31.28
21.3 %
7
24.29
26.4 %
—
7.3
17.7
0.7 %
6.59
304.3 %
-4.57
-0.07
3.91
106 %
-0.09
1.56
109.1 %
0.07
22.91
25.78
68.1 %
6.57
19.21
88.1 %
—
7.39
17.58
36.8 %
1.63
162 %
2.71
-0.5
-64.88
-9502.9 %
-9.91
-17.12
-2445.2 %
-0.75
22.73
15.34
2.3 %
5.13
10.21
-7.7 %
—
4.8
12.85
0.9 %
-2.63
-56.5 %
4.12
—
0.69
102.1 %
-0.04
0.73
102.2 %
0.03
22.59
15
42.5 %
3.95
11.06
103.7 %
—
2.22
12.73
42.9 %
-1.68
51.7 %
-4.47
—
-32.91
-789.5 %
0.14
-33.05
-747.4 %
-1.48
22.31
10.53
7.7 %
5.1
5.43
154.9 %
—
3.61
8.91
7.6 %
-3.48
43.4 %
0.61
0.01
-3.7
66.3 %
0.2
-3.9
65.1 %
-0.17
22.29
9.78
43.6 %
7.65
2.13
6.5 %
—
2.55
8.28
-0.6 %
-6.15
2.8 %
-4.6
0.05
-10.99
-71.2 %
0.19
-11.17
-74 %
-0.69
16.12
6.81
7.6 %
4.81
2
-50.9 %
0.01
2.69
8.33
-28.4 %
-6.33
16.3 %
0.54
-0.13
-6.42
95.5 %
—
-6.42
94.5 %
-0.46
13.82
6.33
-51.6 %
2.26
4.07
-50.4 %
—
2.21
11.63
7.7 %
-7.56
-190.8 %
1.69
0.04
-142.88
-5747.4 %
-26.37
-116.51
-6873.8 %
-8.42
13.84
13.08
-21.8 %
4.88
8.2
-30.2 %
—
2.45
10.8
-5.8 %
-2.6
-1028.6 %
5
0.13
2.53
343.3 %
0.81
1.72
329.3 %
0.12
13.84
16.73
47.8 %
4.99
11.75
85.9 %
0.14
2.48
11.46
32.9 %
0.28
112.2 %
-1.49
0.16
-1.04
38.8 %
-0.3
-0.75
32.4 %
-0.05
13.84
11.32
-65.5 %
5
6.32
-75.2 %
—
2.57
8.62
-78.6 %
-2.3
84.4 %
0.51
0.09
-1.7
84.1 %
-0.59
-1.11
96.5 %
-0.08
13.84
32.79
531.8 %
7.28
25.51
635.2 %
—
5.19
40.21
1900.5 %
-14.7
-1106.8 %
3.94
—
-10.7
-858.9 %
21.34
-32.03
-2985.6 %
-0.99
32.13
5.19
-1 %
1.73
3.47
-7 %
—
0.77
2.01
-18.3 %
1.46
15 %
-0.05
—
1.41
16.5 %
0.29
1.11
11 %
0.64
1.73
5.24
9.9 %
1.51
3.73
18 %
—
1.26
2.46
38.2 %
1.27
-8.6 %
-0.06
—
1.21
-10.4 %
0.22
1
-8.3 %
0.58
1.73
4.77
6.7 %
1.61
3.16
7.5 %
—
0.65
1.78
3.5 %
1.39
13 %
-0.04
—
1.35
9.8 %
0.26
1.09
17.2 %
0.63
1.73
4.47
-4.3 %
1.53
2.94
-12.2 %
—
0.63
1.72
1.8 %
1.23
-26.3 %
—
—
1.23
-24.5 %
0.3
0.93
-23.8 %
0.54
1.73
4.67
29.7 %
1.32
3.35
39 %
—
0.66
1.69
10.5 %
1.67
87.6 %
-0.04
—
1.63
89.5 %
0.41
1.22
76.8 %
0.71
1.73
3.6
6.2 %
1.18
2.41
12.1 %
—
0.69
1.53
10.9 %
0.89
15.6 %
-0.03
—
0.86
13.2 %
0.17
0.69
6.2 %
0.4
1.73
3.39
19.8 %
1.24
2.15
25.7 %
—
0.65
1.38
7 %
0.77
83.3 %
-0.02
—
0.76
61.7 %
0.1
0.65
75.7 %
0.38
1.72
2.83
—
1.12
1.71
—
—
0.67
1.29
—
0.42
—
0.05
—
0.47
—
0.1
0.37
—
0.215
1.72