Earthstone Energy Inc.

NYSE: ESTE · Real-Time Price · USD
21.17
0.10 (0.47%)
At close: Oct 31, 2023, 9:00 PM

Earthstone Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
-6.41M 4.01M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
24.4M 34.02M
Receivables
n/a n/a
Inventory
37.74M -53.51M
Other Current Assets
246.26M 57.4M
Total Current Assets
246.26M 61.41M
Property-Plant & Equipment
3.67B 1.46B
Goodwill & Intangibles
n/a n/a
Total Long-Term Assets
3.69B 1.49B
Total Assets
3.94B 1.56B
Account Payables
91.81M 31.4M
Deferred Revenue
n/a 68.29M
Short-Term Debt
1.64M 681K
Other Current Liabilities
282.82M 118.54M
Total Current Liabilities
376.28M 150.62M
Long-Term Debt
1.06B 321.28M
Other Long-Term Liabilities
40.12M 22.48M
Total Long-Term Liabilities
1.24B 359.49M
Total Liabilities
1.61B 510.11M
Total Debt
1.06B 321.96M
Common Stock
140K 87K
Retained Earnings
292.71M -159.77M
Comprehensive Income
n/a n/a
Shareholders Equity
1.64B 558.49M
Total Investments
n/a n/a