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Earthstone Energy Inc. (ESTE)

NYSE: ESTE · Real-Time Price · USD

21.17

0.10 (0.47%)

At close: Oct 31, 2023, 8:00 PM

Earthstone Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	-6.41M	4.01M	1.49M	13.82M	376K	22.95M	10.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	24.4M	34.02M	1.71M	2.34M	22.76M	1.21M	669K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	37.74M	-53.51M	-24.22M	-35.72M	n/a	1.18M	-16.7M
Other Current Assets	246.26M	57.4M	33.24M	46.45M	63.18M	24.12M	17.14M
Total Current Assets	246.26M	61.41M	34.73M	60.27M	63.56M	47.07M	27.34M
Property-Plant & Equipment	3.67B	1.46B	968.81M	1.05B	900.37M	768.52M	270.88M
Goodwill & Intangibles	n/a	n/a	n/a	17.62M	17.62M	17.62M	17.62M
Total Long-Term Assets	3.69B	1.49B	970.52M	1.07B	940.75M	787.34M	289.17M
Total Assets	3.94B	1.56B	1.01B	1.13B	1B	834.42M	316.51M
Account Payables	91.81M	31.4M	6.23M	25.28M	26.45M	33.47M	11.93M
Deferred Revenue	n/a	68.29M	44.44M	11.51M	3.17M	4.59M	4.54M
Short-Term Debt	1.64M	681K	842K	776K	n/a	n/a	1.6M
Other Current Liabilities	282.82M	118.54M	48.42M	74.1M	55.41M	35.39M	25.3M
Total Current Liabilities	376.28M	150.62M	55.49M	100.16M	81.86M	68.86M	38.83M
Long-Term Debt	1.06B	321.28M	116.84M	172.62M	78.83M	25M	12.69M
Other Long-Term Liabilities	40.12M	22.48M	2.88M	1.86M	3.63M	4.31M	7.76M
Total Long-Term Liabilities	1.24B	359.49M	134.23M	189.63M	95.95M	39.83M	36.23M
Total Liabilities	1.61B	510.11M	189.72M	289.79M	177.82M	108.69M	75.06M
Total Debt	1.06B	321.96M	117.69M	173.4M	78.83M	25M	14.3M
Common Stock	140K	87K	65K	64K	64K	64K	23K
Retained Earnings	292.71M	-159.77M	-195.26M	-181.71M	-182.5M	-224.82M	-212.31M
Comprehensive Income	n/a	n/a	n/a	n/a	-129.75M	n/a	n/a
Shareholders Equity	1.64B	558.49M	344.88M	345.6M	334.64M	279.17M	241.46M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a