EARTHSTONE ENERGY INC
Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $1.70B | $419.6M | $144.5M | $40.7M | $165.4M | $108.1M |
| Operating income | $966.1M | $190.1M | −$84.6M | $10.4M | $44.1M | −$3.4M |
| Net income | $452.5M | $35.5M | −$13.5M | −$17.2M | $42.3M | $729,000 |
| Total assets | $3.94B | $1.56B | $1.01B | $1.13B | $1.00B | $834.4M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $1.64B | $558.5M | $344.9M | $345.6M | $334.6M | $279.2M |
| EPS (diluted) | $4.83 | $0.71 | $-0.45 | $0.60 | $1.50 | $-0.53 |
| Shares out. | 139.8M | 50.0M | 29.9M | 29.4M | 28.2M | 22.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- 57.0%
- Net margin
- 26.7%
- Return on equity
- 27.6%
- Return on assets
- 11.5%
- Return on capital (ROCE)
- 27.1%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $11.73
- Revenue growth (YoY)
- 304.0%
- Net income growth (YoY)
- 1175.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Accruals / assets
- −14.4%clean
- Piotroski F-Score
- 7/8strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Jun 30, 2008
- NT 10-Qmissed a reporting deadline ↗Feb 15, 2007
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Singleton Ray J JrDirector | Nov 1, 2023 | D | 628,660 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsNov 3, 2023
- Results of operationsNov 1, 2023
- Shareholder vote · Other material eventOct 30, 2023
- Regulation FD disclosureOct 23, 2023
- Regulation FD disclosureOct 3, 2023
- Other material eventSep 20, 2023
- Regulation FD disclosureSep 6, 2023
- Entered a material agreement · Director / officer change · Regulation FD disclosureAug 22, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.