Earthstone Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Earthstone Energy hat ein Gesamteigenkapital von $2.6B und eine Gesamtverschuldung von $1.7B, wodurch sich der Verschuldungsgrad auf 66.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $5.1B bzw. $2.6B. Earthstone Energy Das EBIT des Unternehmens beträgt $597.7M, so dass der Zinsdeckungsgrad 5.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $16.6M.

Wichtige Informationen

66.7%

Verhältnis von Schulden zu Eigenkapital

US$1.72b

Verschuldung

Zinsdeckungsgrad	5.5x
Bargeld	US$16.59m
Eigenkapital	US$2.58b
Gesamtverbindlichkeiten	US$2.56b
Gesamtvermögen	US$5.15b

Jüngste Berichte zur Finanzlage

Here's Why Earthstone Energy (NYSE:ESTE) Can Manage Its Debt Responsibly

Aug 16

Earthstone Energy (NYSE:ESTE) Takes On Some Risk With Its Use Of Debt

May 05

These 4 Measures Indicate That Earthstone Energy (NYSE:ESTE) Is Using Debt Extensively

Sep 19

Recent updates

Permian Resources: The Best Permian Pure Play On The Market

Oct 08

Earthstone Energy: Valued Fairly In Its $4.5 Billion Acquisition By Permian Resources

Aug 22

Here's Why Earthstone Energy (NYSE:ESTE) Can Manage Its Debt Responsibly

Aug 16

Earthstone Energy: Still Shopping For Bargains

Jul 26

Earthstone Buys Novo Oil & Gas For A Modest Price; Significant Upside For Heavily Discounted Vital Energy

Jun 18

These 4 Measures Indicate That Earthstone Energy (NYSE:ESTE) Is Using Debt Extensively

Sep 19

Earthstone Energy: Market Perceived Risk Climbing

Aug 28

Calculating The Intrinsic Value Of Earthstone Energy, Inc. (NYSE:ESTE)

Aug 24

Earthstone Energy Non-GAAP EPS of $1.29 beats by $0.01, revenue of $472.55M beats by $92.52M

Aug 04

Earthstone Energy: Growth Ahead

Jul 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ESTEDie kurzfristigen Aktiva des Unternehmens ($268.4M) decken seine kurzfristigen Passiva ($576.0M) nicht.

Langfristige Verbindlichkeiten: ESTEDie kurzfristigen Vermögenswerte des Unternehmens ($268.4M) decken seine langfristigen Verbindlichkeiten ($2.0B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ESTEDie Nettoverschuldung im Verhältnis zum Eigenkapital (66.1%) wird als hoch angesehen.

Schulden abbauen: ESTEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 4.7% auf 66.7% gestiegen.

Schuldendeckung: ESTEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (62.6%).

Zinsdeckung: Die Zinszahlungen für die Schulden von ESTE sind durch das EBIT gut gedeckt (5.5x coverage).

Earthstone Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Earthstone Energy, Inc. Files Form 15

Here's Why Earthstone Energy (NYSE:ESTE) Can Manage Its Debt Responsibly

Earthstone Energy (NYSE:ESTE) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Earthstone Energy (NYSE:ESTE) Is Using Debt Extensively

Recent updates

Earthstone Energy, Inc. Files Form 15

Permian Resources Corporation (NYSE:PR) completed the acquisition of Earthstone Energy, Inc. from EnCap Capital Energy Fund XI, L.P, managed by EnCap Investments L.P. and others.

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Earthstone Energy, Inc. Declares A Cash Dividend on Class A and Class B Common Stock, Payable on November 6, 2023

Earthstone Energy, Inc. Declares A Cash Dividend on Class A and Class B Common Stock, Payable on November 6, 2023

Insider recently sold US$445k worth of stock

Insider notifies of intention to sell stock

Permian Resources: The Best Permian Pure Play On The Market

Executive Chairman notifies of intention to sell stock

Earthstone Energy: Valued Fairly In Its $4.5 Billion Acquisition By Permian Resources

Permian Resources Corporation (NYSE:PR) entered into a definitive agreement to acquire Earthstone Energy, Inc. (NYSE:ESTE) from EnCap Investments L.P. and others for approximately $2.7 billion.

Consensus EPS estimates increase by 12%

Here's Why Earthstone Energy (NYSE:ESTE) Can Manage Its Debt Responsibly

Consensus EPS estimates increase by 16%

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Earthstone Energy, Inc. Provides Production Guidance for the Third Quarter, Fourth Quarter and Full Year of 2023

Earthstone Energy: Still Shopping For Bargains

Consensus EPS estimates fall by 16%, revenue upgraded

New major risk - Revenue and earnings growth

Earthstone Energy, Inc.(NYSE:ESTE) dropped from Russell Small Cap Comp Growth Index

Earthstone Buys Novo Oil & Gas For A Modest Price; Significant Upside For Heavily Discounted Vital Energy

Earthstone Energy, Inc. (NYSE:ESTE) entered into an agreement to acquire Novo Oil & Gas Holdings, LLC from EnCap Investments L.P. and others for $1.5 billion.

Why We Like The Returns At Earthstone Energy (NYSE:ESTE)

Here's Why We Think Earthstone Energy (NYSE:ESTE) Is Well Worth Watching

Earthstone Energy (NYSE:ESTE) Takes On Some Risk With Its Use Of Debt

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Consensus EPS estimates fall by 12%

President recently bought US$116k worth of stock

Investor sentiment deteriorates as stock falls 18%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

A Look At The Fair Value Of Earthstone Energy, Inc. (NYSE:ESTE)

Now 20% undervalued after recent price drop

Black Mountain Energy Ltd (ASX:BME) acquired 8 Operating Wells And Leases in Permian Basin from Earthstone Energy, Inc. (NYSE:ESTE).

Earthstone Energy, Inc. Provides Production Guidance for the Year 2023

Earthstone Energy Provides 2023 Guidance After A Strong Finish To 2022

CEO, President & Director exercised options and sold US$1.4m worth of stock

Price target decreased by 7.6% to US$25.33

Now 21% undervalued after recent price drop

Black Mountain Energy Ltd entered into an agreement to acquire 8 Operating Wells And Leases in Permian Basin from Earthstone Energy Inc for $2 million.

Black Mountain Energy Ltd entered into an agreement to acquire 8 Operating Wells And Leases in Permian Basin from Earthstone Energy Inc for $2 million.

Earthstone Energy: It Is Showtime

Earthstone Energy: A Look At Its Potential 2023 Outlook

Investor sentiment deteriorated over the past week

Insider recently sold US$783k worth of stock

Insider recently sold US$783k worth of stock

Earthstone Energy Doing Well - Can It Continue?

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Earthstone Energy, Inc. Provides Production Guidance for the Fourth Quarter of 2022

Earthstone Energy, Inc. to Report Q3, 2022 Results on Nov 03, 2022

Earthstone Energy, Inc. (NYSE:ESTE) announces an Equity Buyback for 3,000,000 shares, for $44 million.

Earthstone Energy announces repurchase of 3M shares for $44M

Investor sentiment improved over the past week

Now 22% undervalued after recent price drop

These 4 Measures Indicate That Earthstone Energy (NYSE:ESTE) Is Using Debt Extensively

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Earthstone Energy: Market Perceived Risk Climbing

Calculating The Intrinsic Value Of Earthstone Energy, Inc. (NYSE:ESTE)

Consensus forecasts updated

Earthstone Energy, Inc. Provides Production Guidance for the Third Quarter, Fourth Quarter and Full Year of 2022

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Earthstone Energy Non-GAAP EPS of $1.29 beats by $0.01, revenue of $472.55M beats by $92.52M

Earthstone Energy, Inc. to Report Q2, 2022 Results on Aug 05, 2022

Consensus EPS estimates increase by 45%

Independent Director recently bought US$236k worth of stock

Earthstone Energy: Growth Ahead

Earthstone Energy, Inc. (NYSE:ESTE) entered into an agreement to acquire New Mexico assets of Titus Oil & Gas Production, LLC and Titus Oil & Gas Production II, LLC for approximately $630 million.

Earthstone Energy, Inc.(NYSE:ESTE) dropped from Russell 2000 Value Index

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital