Earthstone Energy Inc. (ESTE)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Cash & Equivalents | 16.59M | 49.5M | -6.39M | -6.41M | -4.21M | -2.59M | 482K | 4.01M | 441K | 478K | 1.45M |
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 |
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 |
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 |
Receivables | 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 |
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 |
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 |
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 |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
Total Assets | 5.15B | 4.12B | 3.98B | 3.94B | 3.89B | 3.29B | 2.32B | 1.56B | 1.42B | 1.28B | 1.23B |
Account Payables | 61.99M | 46.18M | 40.15M | 91.81M | 75.16M | 80.39M | 69.75M | 31.4M | 33.6M | 25.55M | 16.89M |
Deferred Revenue | 437.71M | 260.74M | n/a | n/a | n/a | 222.65M | 161.96M | 68.29M | 51.3M | 46.16M | 44.78M |
Short-Term Debt | 2.28M | 18.33M | 1.77M | 1.64M | 1.65M | 850K | 747K | 681K | 732K | 786K | 831K |
Other Current Liabilities | 511.77M | 318.23M | 343.04M | 282.82M | 313.35M | 351.25M | 315.09M | 118.54M | 120.84M | 104.95M | 73M |
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 |
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 |
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 |
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 |
Total Liabilities | 2.56B | 1.63B | 1.58B | 1.61B | 1.72B | 1.47B | 1.08B | 510.11M | 475.08M | 409.98M | 346.88M |
Total Debt | 1.73B | 1.04B | 998.25M | 1.06B | 1.18B | 935.34M | 626.7M | 321.96M | 280.38M | 243.66M | 225.93M |
Common Stock | 140K | 140K | 140K | 140K | 142K | 113K | 107K | 87K | 85K | 78K | 78K |
Retained Earnings | 472.66M | 411.3M | 353.26M | 292.71M | 163.09M | -48.37M | -193.25M | -159.77M | -199.54M | -209.96M | -201.09M |
Comprehensive Income | 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 |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |