Earthstone Energy Inc. (ESTE)
21.17
0.10 (0.47%)
At close: Oct 31, 2023, 8:00 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 | 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 |
| 87.15M | 82.45M | 86.21M | 185.16M | 299.31M | 218.03M | -51.88M | 69.06M | 18.84M | -15.83M | -10.56M | -18.38M | -11.86M | -35.91M | 36.71M | -5.64M | 26.13M | 19.54M | -38.44M | 80.99M | 564K | 1.47M | 12.19M | 5.5M | 4.01M | -54.97M | 729K | -33.05M | -3.9M | -11.17M | -6.42M | |
| 123.06M | 109.99M | 110.75M | 301.81M | 90.88M | 116.35M | 185.78M | 28.05M | 59.8M | 76.74M | 57.67M | 35.43M | 36.69M | 43.65M | -14.96M | 48.85M | -4.53M | 4.9M | 62.02M | -73.91M | 27.06M | 21.6M | 14.53M | 20.97M | 11.93M | 72.18M | 3.43M | 38.09M | 1.4M | 5.73M | 5.63M | |
| 14.52M | 7.83M | 4.62M | 20.26M | 10.12M | 2.69M | 2.3M | 10.39M | 2.88M | 4.41M | 3.33M | 2.39M | 2.4M | 2.57M | 2.69M | 1.97M | 2.21M | 2.26M | 2.21M | 1.54M | 1.52M | 2.07M | 1.94M | 1.96M | 1.69M | 1.65M | 1.31M | 1.41M | 1.33M | 561K | n/a | |
| -18.93M | 3.21M | 26.71M | -3.25M | 24.23M | -2.56M | -7.1M | 6.8M | 2.59M | 207K | -1.36M | 1.3M | 9.21M | -25.16M | -3.49M | 6.81M | 9.63M | 8.52M | -9.5M | 5.7M | 2.78M | 12.66M | 8.94M | 790K | -1.01M | 1.96M | -4.92M | 4.29M | 3.22M | -1.32M | -14.38M | |
| 23.94M | -6.67M | 29.51M | -230.75M | -131.9M | -77.22M | -30.86M | -1.27M | 39.43M | 62.68M | 47.18M | 43.93M | 45.32M | 73.13M | -5.1M | 50.99M | -650K | 9.54M | 67.48M | -75.22M | 22.81M | 16.7M | 10.32M | 20.15M | 12.55M | 72.71M | 3.07M | 38.21M | 4.93M | 16.46M | 6.93M | |
| 18.7M | 17.63M | 18.6M | 45.01M | 57.05M | 21.87M | -1.33M | 2.2M | 451K | -486K | -308K | -769K | 130K | -1.11M | 1.09M | 937K | 575K | 613K | -460K | 2.35M | 173K | -303K | 249K | -6.34M | -94K | -9.91M | -38K | 141K | 387K | n/a | n/a | |
| 17.75M | 7.21M | 8.64M | -5.78M | 40.03M | -27.04M | -21.02M | 3.18M | -7.73M | 4.37M | -1.35M | -382K | 11.63M | -30.14M | 13.14M | -7.74M | 2.2M | 16.28M | -23.74M | -3.83M | 18.05M | 16.72M | -7.93M | 5.51M | -5.65M | -2.17M | -710K | -6.74M | 11.12M | -2.22M | -15.7M | |
| 285.13M | 218.44M | 258.33M | 315.71M | 365.49M | 254.68M | 83M | 83.56M | 53.87M | 55.14M | 38.3M | 26.79M | 47.63M | 8.54M | 48.54M | 40.51M | 30.45M | 48.23M | 7.05M | 5.82M | 43.13M | 36.66M | 16.77M | 26.77M | 12.51M | 7.31M | 4.37M | -23K | 13.87M | 3.06M | -15.19M | |
| -1.01B | -251.15M | -182.6M | -172.71M | -628.05M | -836.31M | -380.71M | -120.82M | -89.98M | -72.63M | -143.78M | -15.23M | -5.38M | -28.21M | -39.39M | -83.73M | -41.1M | -31.48M | -48.49M | -62.48M | -51.68M | -35.18M | -33.39M | -90.94M | -19.95M | -5.98M | -4.17M | -13.2M | -8.54M | -4.41M | -2.38M | |
| -848.4M | -75.34M | -737K | -1.52B | -482.98M | -711.09M | -324.2M | n/a | -52.63M | n/a | -134.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55.61M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 849.7M | 129.56M | 2.58M | 1.55B | 509.14M | -766K | -590K | -312.69M | 775K | 200K | -226K | 5K | n/a | n/a | 409K | 4.18M | n/a | 2K | -75K | 125K | 5.63M | 15K | 195K | 29.68M | 2.64M | -53.19M | n/a | -117K | n/a | -31.33M | -20K | |
| -1.01B | -196.93M | -180.75M | -149.33M | -601.88M | -836.31M | -380.71M | -120.82M | -89.2M | -72.43M | -143.78M | -15.23M | -5.38M | -28.21M | -38.98M | -79.55M | -41.1M | -31.47M | -48.49M | -62.35M | -46.05M | -35.17M | -33.19M | -5.65M | -17.31M | -59.18M | -4.17M | -13.2M | -8.54M | -35.74M | -2.38M | |
| 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 | |
| -990K | -799K | -6.34M | -44.6M | -551K | -719K | -3.9M | -724K | -599K | -741K | -2.08M | -305K | -149K | -168K | -214K | -308K | -166K | -264K | -397K | -122K | -286K | -648K | -468K | -351K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 694.65M | 27.99M | -77.58M | -166.38M | 236.39M | 581.16M | 294.18M | 40.83M | 35.3M | 16.32M | 105.43M | -15.38M | -38.75M | 16.38M | -18.29M | 43.05M | 14.68M | -11.4M | 41.49M | 43.47M | 12.15M | -8.36M | 4.53M | -9.21M | -822K | 58.53M | -392K | -387K | -385K | 45.87M | -3K | |
| 694.65M | 27.99M | -77.58M | -166.38M | 236.39M | 581.16M | 294.18M | 40.83M | 35.3M | 16.32M | 105.43M | -15.38M | -38.75M | 16.38M | -18.29M | 43.05M | 14.68M | -11.4M | 41.49M | 43.47M | 12.15M | -8.36M | 4.53M | -9.21M | -822K | 58.53M | -392K | -387K | -385K | 45.87M | -3K | |
| -32.91M | 268.36M | n/a | n/a | n/a | -482K | -3.53M | 3.57M | -37K | -969K | -47K | -3.82M | 3.5M | -3.29M | -8.72M | 4.01M | 4.03M | 5.36M | 50K | -13.05M | 9.23M | -6.86M | -11.9M | 11.91M | -5.62M | 6.67M | -194K | -13.61M | 4.94M | 13.19M | -17.58M | |
| -728.85M | -32.71M | 75.73M | 143M | -262.55M | -581.64M | -297.71M | -37.26M | -36.11M | -17.49M | -105.48M | 11.55M | 42.25M | -19.67M | 9.16M | -43.22M | -10.65M | 16.76M | -41.44M | -56.65M | -8.55M | 1.48M | -16.62M | -64.17M | -7.44M | 1.33M | 198K | -13.22M | 5.32M | -1.35M | -17.58M |