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 Cash Flow 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 |
Net Income | 87.15M | 82.45M | 86.21M | 185.16M | 299.31M | 218.03M | -51.88M | 69.06M | 18.84M | -15.83M | -10.56M |
Depreciation & Amortization | 123.06M | 109.99M | 110.75M | 301.81M | 90.88M | 116.35M | 185.78M | 28.05M | 59.8M | 76.74M | 57.67M |
Stock-Based Compensation | 14.52M | 7.83M | 4.62M | 20.26M | 10.12M | 2.69M | 2.3M | 10.39M | 2.88M | 4.41M | 3.33M |
Other Working Capital | -18.93M | 3.21M | 26.71M | -3.25M | 24.23M | -2.56M | -7.1M | 6.8M | 2.59M | 207K | -1.36M |
Other Non-Cash Items | 23.94M | -6.67M | 29.51M | -230.75M | -131.9M | -77.22M | -30.86M | -1.27M | 39.43M | 62.68M | 47.18M |
Deferred Income Tax | 18.7M | 17.63M | 18.6M | 45.01M | 57.05M | 21.87M | -1.33M | 2.2M | 451K | -486K | -308K |
Change in Working Capital | 17.75M | 7.21M | 8.64M | -5.78M | 40.03M | -27.04M | -21.02M | 3.18M | -7.73M | 4.37M | -1.35M |
Operating Cash Flow | 285.13M | 218.44M | 258.33M | 315.71M | 365.49M | 254.68M | 83M | 83.56M | 53.87M | 55.14M | 38.3M |
Capital Expenditures | -1.01B | -251.15M | -182.6M | -172.71M | -628.05M | -836.31M | -380.71M | -120.82M | -89.98M | -72.63M | -143.78M |
Cash Acquisitions | -848.4M | -75.34M | -737K | -1.52B | -482.98M | -711.09M | -324.2M | n/a | -52.63M | n/a | -134.64M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 849.7M | 129.56M | 2.58M | 1.55B | 509.14M | -766K | -590K | -312.69M | 775K | 200K | -226K |
Investing Cash Flow | -1.01B | -196.93M | -180.75M | -149.33M | -601.88M | -836.31M | -380.71M | -120.82M | -89.2M | -72.43M | -143.78M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -990K | -799K | -6.34M | -44.6M | -551K | -719K | -3.9M | -724K | -599K | -741K | -2.08M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 694.65M | 27.99M | -77.58M | -166.38M | 236.39M | 581.16M | 294.18M | 40.83M | 35.3M | 16.32M | 105.43M |
Financial Cash Flow | 694.65M | 27.99M | -77.58M | -166.38M | 236.39M | 581.16M | 294.18M | 40.83M | 35.3M | 16.32M | 105.43M |
Net Cash Flow | -32.91M | 268.36M | n/a | n/a | n/a | -482K | -3.53M | 3.57M | -37K | -969K | -47K |
Free Cash Flow | -728.85M | -32.71M | 75.73M | 143M | -262.55M | -581.64M | -297.71M | -37.26M | -36.11M | -17.49M | -105.48M |