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Company profile
Ticker
ESTE
Exchange
Website
CEO
Frank Lodzinski
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
BASIC EARTH SCIENCE SYSTEMS INC
SEC CIK
Corporate docs
Subsidiaries
Earthstone Operating, LLC • Earthstone Energy Holdings, LLC • Lynden Energy Corp. • Lynden USA Inc. • Earthstone Permian LLC • Sabine River Energy, LLC • Independence Resources Technologies, LLC ...
IRS number
840592823
ESTE stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
13 Nov 23
EFFECT
Notice of effectiveness
7 Nov 23
EFFECT
Notice of effectiveness
7 Nov 23
EFFECT
Notice of effectiveness
7 Nov 23
EFFECT
Notice of effectiveness
7 Nov 23
EFFECT
Notice of effectiveness
7 Nov 23
EFFECT
Notice of effectiveness
7 Nov 23
EFFECT
Notice of effectiveness
7 Nov 23
EFFECT
Notice of effectiveness
7 Nov 23
EFFECT
Notice of effectiveness
7 Nov 23
Transcripts
ESTE
Earnings call transcript
2023 Q2
3 Aug 23
ESTE
Earnings call transcript
2023 Q1
4 May 23
ESTE
Earnings call transcript
2022 Q4
9 Mar 23
ESTE
Earnings call transcript
2022 Q3
3 Nov 22
ESTE
Earnings call transcript
2022 Q2
5 Aug 22
ESTE
Earnings call transcript
2022 Q1
9 May 22
ESTE
Earnings call transcript
2021 Q4
10 Mar 22
ESTE
Earnings call transcript
2021 Q3
6 Nov 21
ESTE
Earnings call transcript
2021 Q3
4 Nov 21
ESTE
Earnings call transcript
2021 Q2
8 Aug 21
Latest ownership filings
SC 13G/A
OnyxPoint Global Management LP
14 Feb 24
4
Change in insider ownership
3 Nov 23
SC 13D/A
Bold Energy Holdings, LLC
3 Nov 23
4
Jay Frederick Joliat
2 Nov 23
4
David Habachy
2 Nov 23
4
Zachary G. Urban
2 Nov 23
4
Mark Lumpkin Jr
2 Nov 23
4
Robert John Anderson
2 Nov 23
4
Tony Oviedo
2 Nov 23
4
PHIL D KRAMER
2 Nov 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 16.59 mm | 16.59 mm | 16.59 mm | 16.59 mm | 16.59 mm | 16.59 mm |
Cash burn (monthly) | 10.97 mm | 2.74 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 75.79 mm | 18.95 mm | n/a | n/a | n/a | n/a |
Cash remaining | -59.20 mm | -2.35 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -5.4 | -0.9 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 179 |
Opened positions | 43 |
Closed positions | 39 |
Increased positions | 64 |
Reduced positions | 41 |
13F shares | Current |
---|---|
Total value | 1.88 tn |
Total shares | 163.05 mm |
Total puts | 601.40 k |
Total calls | 491.90 k |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
Bold Energy | 56.08 mm | $1.06 bn |
EnCap Energy Capital Fund XI | 19.82 mm | $401.15 bn |
Post Oak Energy | 11.17 mm | $226.02 bn |
Cypress Investments | 11.17 mm | $211.51 mm |
OnyxPoint Global Management | 5.81 mm | $117.49 bn |
BLK Blackrock | 4.13 mm | $83.57 bn |
Vanguard | 3.51 mm | $71.03 bn |
MCQEF Macquarie | 3.09 mm | $62.57 bn |
American Century Companies | 2.91 mm | $58.86 bn |
STT State Street | 2.66 mm | $53.78 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Nov 23 | Lodzinski Frank Alan | Class A Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 356,418 | 0.00 | 0 |
1 Nov 23 | Lodzinski Frank Alan | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 170,869 | 0.00 | 0 |
1 Nov 23 | Singleton Ray J JR | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 628,660 | 0.00 | 0 |
1 Nov 23 | Phil D Kramer | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 123,950 | 0.00 | 0 |
1 Nov 23 | Steven C. Collins | Class A Common Stock | Sale back to company | Dispose D | No | No | 0 | 993,533 | 0.00 | 0 |
1 Nov 23 | Steven C. Collins | Class A Common Stock | Grant | Acquire A | No | No | 0 | 61,260 | 0.00 | 993,533 |
1 Nov 23 | Steven C. Collins | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 71,470 | 0.00 | 932,273 |
1 Nov 23 | Steven C. Collins | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 127,530 | 0.00 | 860,803 |
1 Nov 23 | Steven C. Collins | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 288,000 | 0.00 | 733,273 |
1 Nov 23 | Steven C. Collins | Performance Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 71,470 | 0.00 | 0 |