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    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 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 650.62M 61.51M
    Depreciation & Amortization
    		 301.81M 222.25M
    Stock-Based Compensation
    		 35.37M 21.01M
    Other Working Capital
    		 85.78M 2.2M
    Other Non-Cash Items
    		 -77.72M -74.23M
    Deferred Income Tax
    		 122.61M 1.86M
    Change in Working Capital
    		 -13.81M -1.52M
    Operating Cash Flow
    		 1.02B 230.87M
    Capital Expenditures
    		 -2.02B -427.21M
    Cash Acquisitions
    		 -1.52B n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 1.57B 975K
    Investing Cash Flow
    		 -1.97B -426.24M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -49.77M -4.14M
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 945.34M 197.88M
    Financial Cash Flow
    		 945.34M 197.88M
    Net Cash Flow
    		 n/a 2.52M
    Free Cash Flow
    		 -998.9M -196.34M

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