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 |
| 440.97M | 653.13M | 788.71M | 650.62M | 534.51M | 254.04M | 20.18M | 61.51M | -25.93M | -56.63M | -76.7M | -29.43M | -16.69M | 21.29M | 76.74M | 1.58M | 88.21M | 62.64M | 44.58M | 95.21M | 19.72M | 23.17M | -33.27M | -44.73M | -83.28M | -91.19M | -47.39M | -54.54M | -138M | -132.39M | -121.96M | |
| 645.61M | 613.43M | 619.79M | 694.82M | 421.06M | 389.97M | 350.36M | 222.25M | 229.63M | 206.53M | 173.44M | 100.81M | 114.23M | 73.01M | 34.26M | 111.25M | -11.51M | 20.08M | 36.77M | -10.72M | 84.17M | 69.03M | 119.62M | 108.51M | 125.63M | 115.1M | 48.65M | 50.85M | 157.95M | 164.8M | 167.88M | |
| 47.23M | 42.83M | 37.69M | 35.37M | 25.5M | 18.27M | 19.99M | 21.01M | 13.01M | 12.53M | 10.69M | 10.05M | 9.63M | 9.44M | 9.13M | 8.65M | 8.22M | 7.53M | 7.34M | 7.07M | 7.49M | 7.66M | 7.23M | 6.6M | 6.06M | 5.7M | 4.61M | 3.3M | 1.89M | 561K | n/a | |
| 7.74M | 50.89M | 45.12M | 11.31M | 21.37M | -269K | 2.5M | 8.24M | 2.74M | 9.36M | -16.01M | -18.14M | -12.63M | -12.2M | 21.48M | 15.46M | 14.35M | 7.49M | 11.64M | 30.08M | 25.17M | 21.39M | 10.69M | -3.18M | 318K | 4.54M | 1.26M | -8.2M | -19.83M | -19.56M | -15.49M | |
| -183.96M | -339.8M | -410.35M | -470.73M | -241.25M | -69.93M | 69.98M | 148.02M | 193.22M | 199.11M | 209.57M | 157.29M | 164.35M | 118.37M | 54.78M | 127.36M | 1.16M | 24.62M | 31.77M | -25.39M | 69.97M | 59.71M | 115.73M | 108.49M | 126.55M | 118.93M | 62.67M | 66.53M | 175.35M | 175.3M | 168.3M | |
| 99.94M | 138.29M | 142.53M | 122.61M | 79.79M | 23.2M | 840K | 1.86M | -1.11M | -1.43M | -2.06M | -657K | 1.05M | 1.49M | 3.22M | 1.67M | 3.08M | 2.68M | 1.76M | 2.47M | -6.22M | -6.49M | -16.1M | -16.39M | -9.9M | -9.42M | 490K | 528K | -26.08M | -25.66M | -25.95M | |
| 27.81M | 50.09M | 15.85M | -13.81M | -4.84M | -52.6M | -21.2M | -1.52M | -5.09M | 14.27M | -20.23M | -5.75M | -13.11M | -22.55M | 23.87M | -13.01M | -9.1M | 6.76M | 7.21M | 23.02M | 32.36M | 8.65M | -10.24M | -3.02M | -15.26M | 1.5M | 1.45M | -13.54M | -25.61M | -29.46M | -24.52M | |
| 1.08B | 1.16B | 1.19B | 1.02B | 786.73M | 475.11M | 275.58M | 230.87M | 174.1M | 167.86M | 121.26M | 131.5M | 145.22M | 128.05M | 167.74M | 126.25M | 91.56M | 104.23M | 92.66M | 102.38M | 123.32M | 92.7M | 63.35M | 50.95M | 24.16M | 25.52M | 21.27M | 1.71M | -13.01M | -12.21M | -4.13M | |
| -1.62B | -1.23B | -1.82B | -2.02B | -1.97B | -1.43B | -664.14M | -427.21M | -321.62M | -237.02M | -192.6M | -88.21M | -156.71M | -192.43M | -195.69M | -204.79M | -183.54M | -194.11M | -197.82M | -182.72M | -211.19M | -179.46M | -150.26M | -121.04M | -43.3M | -31.89M | -30.32M | -28.53M | -18.74M | -28.34M | -53.35M | |
| -2.45B | -2.08B | -2.72B | -3.04B | -1.52B | -1.09B | -376.83M | -187.27M | -187.27M | -134.64M | -134.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55.61M | 55.61M | 55.61M | 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 | |
| 2.53B | 2.19B | 2.06B | 2.05B | 195.1M | -313.27M | -312.3M | -311.94M | 754K | -21K | -221K | 414K | 4.59M | 4.59M | 4.59M | 4.11M | 52K | 5.68M | 5.7M | 5.96M | 35.52M | 32.53M | -20.68M | -20.87M | -50.67M | -53.31M | -31.45M | -31.47M | -31.25M | -31.32M | 3.52M | |
| -1.54B | -1.13B | -1.77B | -1.97B | -1.94B | -1.43B | -663.17M | -426.24M | -320.64M | -236.82M | -192.6M | -87.8M | -152.12M | -187.84M | -191.1M | -200.61M | -183.41M | -188.36M | -192.05M | -176.75M | -120.06M | -91.32M | -115.33M | -86.3M | -93.85M | -85.08M | -61.65M | -59.87M | -49.97M | -59.64M | -49.81M | |
| 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 | |
| -52.73M | -52.29M | -52.21M | -49.77M | -5.89M | -5.94M | -5.96M | -4.14M | -3.73M | -3.27M | -2.7M | -836K | -839K | -856K | -952K | -1.14M | -949K | -1.07M | -1.45M | -1.52M | -1.75M | -1.47M | -819K | -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 | |
| 478.69M | 20.43M | 573.59M | 945.34M | 1.15B | 951.47M | 386.63M | 197.88M | 141.68M | 67.62M | 67.69M | -56.03M | 2.39M | 55.82M | 28.04M | 87.81M | 88.24M | 85.71M | 221.57M | 156.32M | 84.84M | 39.18M | 103.31M | 82.93M | 68.11M | 68.53M | 45.46M | 45.85M | 45.84M | 45.85M | -71K | |
| 478.69M | 20.43M | 573.59M | 945.34M | 1.15B | 951.47M | 386.63M | 197.88M | 141.68M | 67.62M | 67.69M | -56.03M | 2.39M | 55.82M | 28.04M | 87.81M | 88.24M | 85.71M | 88.75M | 51.8M | -884K | -13.86M | 53.03M | 48.11M | 56.93M | 57.37M | 44.7M | 45.09M | 45.47M | 45.85M | -71K | |
| 235.45M | 268.36M | -482K | -4.01M | -441K | -478K | -965K | 2.52M | -4.87M | -1.33M | -3.65M | -12.33M | -4.5M | -3.98M | 4.67M | 13.45M | -3.61M | 1.59M | -10.63M | -22.58M | 2.38M | -12.47M | 1.05M | 12.76M | -12.76M | -2.2M | 4.32M | -13.06M | -17.52M | -26M | -54.01M | |
| -542.83M | -76.53M | -625.46M | -998.9M | -1.18B | -952.72M | -388.57M | -196.34M | -147.53M | -69.16M | -71.34M | 43.29M | -11.49M | -64.39M | -27.95M | -78.55M | -91.98M | -89.88M | -105.16M | -80.34M | -87.86M | -86.75M | -86.91M | -70.09M | -19.14M | -6.37M | -9.05M | -26.82M | -31.75M | -40.55M | -57.48M |