Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Earthstone Energy Inc.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 7.27M 8.21M 11.71M 11.38M 17.51M
Cost of Goods Sold (COGS) incl. D&A 3.7M 4.12M 4.84M 6.71M 8.14M
COGS excluding D&A 2.48M 2.95M 3.55M 4.52M 4.06M
Depreciation & Amortization Expense 1.22M 1.17M 1.29M 2.19M 4.08M
Depreciation 1.22M 1.17M 1.29M 2.19M 4.08M
Amortization of Intangibles 0 0 0 0 -
Gross Income 3.57M 4.09M 6.88M 4.67M 9.37M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.78M 1.52M 2.08M 2.63M 2.63M
Research & Development - - 0 - -
Other SG&A 1.78M 1.52M 2.08M 2.63M 2.63M
Other Operating Expense 671,000 752,000 937,000 0 1.58M
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 (6,000) 0 0
Non-Operating Interest Income 90,000 12,000 75,000 62,000 73,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 32,000 26,000 0 21,000 173,000
Gross Interest Expense 32,000 26,000 0 21,000 173,000
Interest Capitalized - - 0 0 0
Pretax Income 1.18M 1.81M 3.93M 2.08M 5.06M
Income Tax 148,000 206,000 652,000 302,000 1.13M
Income Tax - Current Domestic 172,000 104,000 240,000 62,000 (390,000)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (24,000) 102,000 412,000 240,000 1.52M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 - 0 0
Consolidated Net Income 1.03M 1.6M 3.28M 1.78M 3.94M
Minority Interest Expense 0 0 0 0 0
Net Income 1.03M 1.6M 3.28M 1.78M 3.94M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.03M 1.6M 3.28M 1.78M 3.94M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.03M 1.6M 3.28M 1.78M 3.94M
EPS (Basic) 0.60 0.94 1.92 1.03 2.27
Basic Shares Outstanding 1.71M 1.71M 1.71M 1.72M 1.73M
EPS (Diluted) 0.60 0.94 1.92 1.03 2.27
Diluted Shares Outstanding 1.71M 1.71M 1.71M 1.72M 1.73M
EBITDA 2.34M 2.99M 5.15M 4.24M 9.25M
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