Earthstone Energy Inc. (ESTE)

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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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	16.59M	49.5M	-6.39M	-6.41M	-4.21M	-2.59M	482K	4.01M	441K	478K	1.45M	1.49M	5.31M	1.81M	5.1M	13.82M	9.82M	5.79M	426K	376K	13.43M	4.2M	11.06M	22.95M	11.05M	16.67M	10.01M	10.2M	23.81M	18.87M	5.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	19.42M	94.65M	17.48M	24.4M	21.74M	56.95M	64.7M	34.02M	10.15M	11.55M	3.56M	1.71M	6.06M	13.05M	22.26M	2.34M	10.78M	8.55M	7.84M	22.76M	1.25M	1.28M	1.24M	1.21M	1.08M	1.23M	554K	669K	1.11M	1.18M	1.2M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	1.54M	-135.63M	20.84M	37.74M	4.21M	-249.87M	-110.16M	-29.34M	-48.13M	-39.91M	-39.63M	-24.22M	-23.64M	-20.69M	-21.94M	-35.72M	-22.99M	-22.33M	-39.17M	-17.85M	-20.65M	-18.57M	-36.97M	1.18M	1.3M	1.37M	-10.82M	-16.7M	2.38M	718K	721K
Other Current Assets	251.79M	162.4M	200.25M	246.26M	251.31M	269.43M	116.45M	33.24M	49.72M	42.09M	43.03M	33.24M	50.3M	54.34M	95.55M	46.45M	45.66M	37.6M	49.46M	63.18M	22.09M	20.63M	38.57M	24.12M	20.91M	29M	11.48M	17.14M	13.87M	16.62M	18.38M
Total Current Assets	268.38M	211.9M	200.25M	246.26M	251.31M	269.43M	116.93M	61.41M	50.16M	42.56M	44.48M	34.73M	55.61M	56.16M	100.65M	60.27M	55.47M	43.39M	49.88M	63.56M	35.52M	24.83M	49.63M	47.07M	31.96M	45.67M	21.49M	27.34M	37.68M	35.49M	24.06M
Property-Plant & Equipment	4.86B	3.81B	3.77B	3.67B	3.62B	2.96B	2.14B	1.46B	1.36B	1.22B	1.18B	968.81M	970.33M	999.76M	1.02B	1.05B	1.01B	947.79M	930.99M	900.37M	844.01M	822.05M	780.93M	768.52M	774.32M	759.6M	264.83M	270.88M	274.13M	270.74M	197.12M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.62M	17.62M	17.62M	17.62M	17.62M	17.62M	17.62M	17.62M	17.62M	17.62M	17.62M	17.62M	17.62M	20.55M	20.57M	17.53M
Total Long-Term Assets	4.88B	3.91B	3.78B	3.69B	3.64B	3.02B	2.2B	1.49B	1.37B	1.24B	1.18B	970.52M	976.39M	1.01B	1.04B	1.07B	1.04B	973.96M	956.45M	940.75M	862.88M	840.95M	799.79M	787.34M	793.01M	778.45M	283M	289.17M	295.79M	292.49M	215.85M
Total Assets	5.15B	4.12B	3.98B	3.94B	3.89B	3.29B	2.32B	1.56B	1.42B	1.28B	1.23B	1.01B	1.03B	1.07B	1.14B	1.13B	1.1B	1.02B	1.01B	1B	898.4M	865.78M	849.42M	834.42M	824.97M	824.11M	304.49M	316.51M	333.48M	327.98M	239.91M
Account Payables	61.99M	46.18M	40.15M	91.81M	75.16M	80.39M	69.75M	31.4M	33.6M	25.55M	16.89M	6.23M	6.91M	8.53M	24.01M	25.28M	37.41M	21.5M	28.96M	26.45M	22.23M	12.31M	4.26M	33.47M	19.34M	23.84M	6.13M	11.93M	12.53M	10.49M	11.38M
Deferred Revenue	437.71M	260.74M	n/a	n/a	n/a	222.65M	161.96M	68.29M	51.3M	46.16M	44.78M	44.44M	93K	93K	2.69M	11.51M	20.89M	9.65M	1.29M	3.17M	2.77M	18.75M	19.42M	4.59M	5.05M	4.01M	5M	4.54M	6.48M	655K	4.21M
Short-Term Debt	2.28M	18.33M	1.77M	1.64M	1.65M	850K	747K	681K	732K	786K	831K	842K	864K	882K	912K	776K	842K	825K	1.01M	n/a	n/a	n/a	n/a	n/a	1.7M	1.67M	1.63M	1.6M	1.59M	1.55M	n/a
Other Current Liabilities	511.77M	318.23M	343.04M	282.82M	313.35M	351.25M	315.09M	118.54M	120.84M	104.95M	73M	48.42M	42.34M	29.7M	69.96M	74.1M	76.76M	56.4M	48.72M	55.41M	72.89M	70.77M	60.81M	35.39M	32.71M	29.44M	18.54M	25.3M	25.01M	19.18M	18.48M
Total Current Liabilities	576.04M	382.74M	384.96M	376.28M	390.16M	432.49M	385.58M	150.62M	155.17M	131.29M	90.72M	55.49M	50.12M	39.11M	94.88M	100.16M	115.01M	78.72M	78.69M	81.86M	95.13M	83.08M	65.07M	68.86M	53.75M	54.94M	26.31M	38.83M	39.13M	31.23M	29.86M
Long-Term Debt	1.73B	1.03B	996.48M	1.06B	1.18B	934.49M	625.95M	321.28M	279.65M	242.87M	225.1M	116.84M	132.02M	170.79M	154.4M	172.62M	127.83M	110.55M	121.46M	78.83M	35M	22.5M	30M	25M	71.4M	71.84M	12.27M	12.69M	13.1M	13.51M	11.19M
Other Long-Term Liabilities	28.63M	-4.67M	37.37M	40.12M	57.25M	-38.01M	-1.73M	-17.01M	-1.39M	-1.51M	-1.67M	2.88M	2.74M	-2.21M	-2.4M	1.86M	1.86M	2.87M	-635K	3.63M	13.54M	7.45M	4.19M	4.31M	3.77M	6.86M	6.68M	7.76M	7.1M	6.92M	5.41M
Total Long-Term Liabilities	1.99B	1.25B	1.19B	1.24B	1.33B	1.04B	693.39M	359.49M	319.91M	278.69M	256.15M	134.23M	150.05M	188.43M	172.69M	189.63M	143.91M	127.07M	137.6M	95.95M	59.18M	40.41M	44.95M	39.83M	91.68M	95.01M	34.69M	36.23M	21.25M	21.09M	16.6M
Total Liabilities	2.56B	1.63B	1.58B	1.61B	1.72B	1.47B	1.08B	510.11M	475.08M	409.98M	346.88M	189.72M	200.17M	227.54M	267.57M	289.79M	258.92M	205.78M	216.3M	177.82M	154.31M	123.49M	110.02M	108.69M	145.44M	149.95M	61M	75.06M	60.38M	52.31M	46.46M
Total Debt	1.73B	1.04B	998.25M	1.06B	1.18B	935.34M	626.7M	321.96M	280.38M	243.66M	225.93M	117.69M	132.88M	171.68M	155.31M	173.4M	128.68M	111.38M	122.47M	78.83M	35M	22.5M	30M	25M	73.1M	73.5M	13.91M	14.3M	14.7M	15.06M	11.19M
Common Stock	140K	140K	140K	140K	142K	113K	107K	87K	85K	78K	78K	65K	65K	65K	65K	64K	64K	64K	64K	64K	64K	64K	64K	64K	59K	59K	23K	23K	23K	23K	14K
Retained Earnings	472.66M	411.3M	353.26M	292.71M	163.09M	-48.37M	-193.25M	-159.77M	-199.54M	-209.96M	-201.09M	-195.26M	-186.79M	-181.34M	-165M	-181.71M	-179.09M	-190.86M	-199.63M	-182.5M	-218.63M	-218.85M	-219.5M	-224.82M	-227.15M	-228.7M	-211.58M	-212.31M	-179.26M	-175.36M	-164.19M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.82B	1.76B	1.7B	1.64B	1.55B	1.28B	773.95M	558.49M	491.28M	416.91M	423.9M	344.88M	351.27M	353.77M	367.69M	345.6M	344.38M	330.57M	319.32M	334.64M	294.4M	290.59M	288.38M	279.17M	235.92M	233M	243.5M	241.46M	273.09M	275.67M	193.45M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a