EARTHSTONE ENERGY INC (ESTE) [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21
	8-K	8-K	10-Q	10-Q	10-K	10-Q	10-Q	10-Q
REVENUES
Total revenues			923.1	540.2	419.6	312.3	243.0	175.0
Total revenues growth			279.9%	208.8%	190.4%	78.8%	40.6%	-10.6%
OPERATING COSTS AND EXPENSES
Lease operating expense			98.9	60.1	49.3	42.7	36.8
Production and ad valorem taxes			63.7	34.7	26.4	19.6	15.1	11.4
Depreciation, depletion and amortization			156.7	116.3	106.4	97.8	99.3	96.2
General and administrative expense			50.8	45.8	41.9	33.8	32.0	29.5
Transaction costs			12.6	13.5	4.9	3.9	2.9	1.9
Accretion of asset retirement obligation			1.6	1.2	1.1	1.1	0.8	0.6
Exploration expense				0.4	0.3	0.3	0.0
Total operating costs and expenses			384.6	272.1	230.3	201.2	190.9	174.7
Income (loss) from operations			538.8	268.9	190.1	111.8	52.4	0.3
Operating margin			58.4%	49.8%	45.3%	35.8%	21.6%	0.2%

OTHER INCOME (EXPENSE)
Interest expense, net			-28.1	-13.9	-10.8	-8.7	-6.8	-5.7
(Loss) gain on derivative contracts, net			-233.7	-235.0	-116.8	-130.7	-103.6	-73.1
Other income, net			0.8	0.8	0.8	1.1	0.6	0.4
Total other (expense) income			-261.0	-248.1	-126.7	-138.3	-109.9	-78.5
Income (loss) before income taxes			277.8	20.8	63.4	-26.5	-57.5	-78.2
Income tax (expense) benefit			-23.8	-0.6	-1.9	0.6	0.9	1.5
Net income (loss)			254.0	20.2	61.5	-25.9	-56.6	-76.7
Less: Net income (loss) attributable to noncontrolling interest			92.4	12.3	26.0	-13.2	-28.0	-40.6
Net income (loss) attributable to Earthstone Energy, Inc.			161.6	7.8	35.5	-12.8	-28.6	-36.1

Net income (loss) per common share attributable to Earthstone Energy, Inc.:
Basic (in dollars per share)			0.0	0.0	0.0	0.0	0.0	0.0
Diluted (in dollars per share)			0.0	0.0	0.0	0.0	0.0	0.0

Weighted average common shares outstanding:
Basic (in shares)			59.5	51.0	45.8	41.5	36.7	33.2
Diluted (in shares)			67.1	52.5	47.4	42.4	36.7	33.2