Company profile

Ticker
ESTE
Exchange
CEO
Robert John Anderson
Employees
Incorporated in
Location
Fiscal year end
Former names
Basic Earth Science Systems Inc
SEC CIK
IRS number
840592823

ESTE stock data

(
)

Calendar

6 May 20
5 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 45.14M 66.79M 39.2M 44.54M
Net income 36.71M -5.64M 26.13M 19.54M
Diluted EPS 0.57 -0.1 0.41 0.3
Net profit margin 81.34% -8.44% 66.64% 43.86%
Operating income -60.37M 22.78M 9.56M 12.35M
Net change in cash -8.72M 4.01M 4.03M 5.36M
Cash on hand 5.1M 13.82M 9.82M 5.79M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 191.26M 165.36M 108.08M 42.27M
Net income 1.58M 95.21M -44.73M -54.54M
Diluted EPS 0.02 1.5 -0.53 -2.92
Net profit margin 0.83% 57.58% -41.39% -129%
Operating income 55.13M 44.06M -49.88M -46.02M
Net change in cash 13.45M -22.58M 12.76M -13.06M
Cash on hand 13.82M 376K 22.96M 10.2M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
30 Jun 20 Oviedo Tony Class A Common Stock Payment of exercise Dispose F No 2.91 4,909 14.29K 139,773
30 Jun 20 Anderson Robert John Class A Common Stock Payment of exercise Dispose F No 2.91 8,866 25.8K 385,603
30 Jun 20 Lodzinski Frank Alan Class A Common Stock Payment of exercise Dispose F No 2.91 14,120 41.09K 161,199
30 Jun 20 Lumpkin Mark Jr Class A Common Stock Payment of exercise Dispose F No 2.91 4,989 14.52K 177,758
3 Jun 20 Lumpkin Mark Jr Performance Stock Unit Class A Common Stock Grant Aquire A No 0 150,000 0 150,000
52.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 61 64 -4.7%
Opened positions 7 11 -36.4%
Closed positions 10 6 +66.7%
Increased positions 23 30 -23.3%
Reduced positions 19 12 +58.3%
13F shares
Current Prev Q Change
Total value 118.34M 128.65M -8.0%
Total shares 15.71M 15.61M +0.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Hotchkis & Wiley Capital Management 1.57M $2.77M +29.3%
N Price T Rowe Associates 1.42M $2.5M -13.9%
Dimensional Fund Advisors 1.35M $2.38M +5.1%
BLK BlackRock 1.33M $2.34M +1.1%
Investment Counselors Of Maryland 1.24M $2.18M +0.1%
Solas Capital Management 1.23M $2.16M +169.1%
American Century Companies 1.15M $2.03M +0.2%
WFC Wells Fargo & Co. 908.05K $1.6M +0.1%
Vanguard 816.89K $1.44M +11.1%
JBF Capital 719.14K $1.27M -11.8%
Largest transactions
Shares Bought/sold Change
Solas Capital Management 1.23M +769.7K +169.1%
Russell Investments 216.53K -515.47K -70.4%
Hotchkis & Wiley Capital Management 1.57M +356.1K +29.3%
Boston Partners 0 -266.48K EXIT
N Price T Rowe Associates 1.42M -230.14K -13.9%
AMP Ameriprise Financial 434.55K +188.52K +76.6%
Victory Capital Management 185.19K -136.28K -42.4%
NTRS Northern Trust 377.74K +110.77K +41.5%
JBF Capital 719.14K -95.82K -11.8%
D. E. Shaw & Co. 0 -94.51K EXIT

Financial report summary

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Risks
  • The Company may be adversely affected by the recent decrease in demand and oversupply of oil and natural gas as a result of the coronavirus pandemic and actions by Saudi Arabia and Russia.
  • Concerns over economic, business or industry conditions may have a material adverse effect on our results of operations, liquidity and financial condition.
  • The failure by counterparties to the Company's derivative risk management activities to perform their obligations could have a material adverse effect on the Company's results of operations.
Management Discussion
  • Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • This discussion and other items in this Quarterly Report on Form 10-Q contain forward-looking statements and information that are based on management’s beliefs, as well as assumptions made by, and information currently available to, management. When used in this document, the words “believe,” “anticipate,” “estimate,” “expect,” “intend,” “may,” “will,” “project,” “forecast,” “plan,” and similar expressions are intended to identify forward-looking statements. Although management believes that the expectations reflected in these forward-looking statements are reasonable, it can give no assurance that these expectations will prove to have been correct. These statements are subject to numerous risks, uncertainties and assumptions. Certain of these risks are summarized in this report and under “Item 1A. Risk Factors” in our 2019 Annual Report on Form 10-K that was filed with the Securities and Exchange Commission (“SEC”), which you should read carefully in connection with our forward-looking statements. Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, actual results may vary materially from those anticipated. We undertake no obligation to release publicly any revisions to these forward-looking statements that may be made to reflect events or circumstances after the date hereof or to reflect the occurrence of unanticipated events.
  • You should read “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in conjunction with the corresponding sections and our audited consolidated financial statements for the year ended December 31, 2019, which are included in our 2019 Annual Report on Form 10-K.
Content analysis ?
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