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 | 440.97M | 653.13M | 788.71M | 650.62M | 534.51M | 254.04M | 20.18M | 61.51M | -25.93M | -56.63M | -76.7M |
Depreciation & Amortization | 645.61M | 613.43M | 619.79M | 694.82M | 421.06M | 389.97M | 350.36M | 222.25M | 229.63M | 206.53M | 173.44M |
Stock-Based Compensation | 47.23M | 42.83M | 37.69M | 35.37M | 25.5M | 18.27M | 19.99M | 21.01M | 13.01M | 12.53M | 10.69M |
Other Working Capital | 7.74M | 50.89M | 45.12M | 11.31M | 21.37M | -269K | 2.5M | 8.24M | 2.74M | 9.36M | -16.01M |
Other Non-Cash Items | -183.96M | -339.8M | -410.35M | -470.73M | -241.25M | -69.93M | 69.98M | 148.02M | 193.22M | 199.11M | 209.57M |
Deferred Income Tax | 99.94M | 138.29M | 142.53M | 122.61M | 79.79M | 23.2M | 840K | 1.86M | -1.11M | -1.43M | -2.06M |
Change in Working Capital | 27.81M | 50.09M | 15.85M | -13.81M | -4.84M | -52.6M | -21.2M | -1.52M | -5.09M | 14.27M | -20.23M |
Operating Cash Flow | 1.08B | 1.16B | 1.19B | 1.02B | 786.73M | 475.11M | 275.58M | 230.87M | 174.1M | 167.86M | 121.26M |
Capital Expenditures | -1.62B | -1.23B | -1.82B | -2.02B | -1.97B | -1.43B | -664.14M | -427.21M | -321.62M | -237.02M | -192.6M |
Cash Acquisitions | -2.45B | -2.08B | -2.72B | -3.04B | -1.52B | -1.09B | -376.83M | -187.27M | -187.27M | -134.64M | -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 | 2.53B | 2.19B | 2.06B | 2.05B | 195.1M | -313.27M | -312.3M | -311.94M | 754K | -21K | -221K |
Investing Cash Flow | -1.54B | -1.13B | -1.77B | -1.97B | -1.94B | -1.43B | -663.17M | -426.24M | -320.64M | -236.82M | -192.6M |
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 | -52.73M | -52.29M | -52.21M | -49.77M | -5.89M | -5.94M | -5.96M | -4.14M | -3.73M | -3.27M | -2.7M |
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 | 478.69M | 20.43M | 573.59M | 945.34M | 1.15B | 951.47M | 386.63M | 197.88M | 141.68M | 67.62M | 67.69M |
Financial Cash Flow | 478.69M | 20.43M | 573.59M | 945.34M | 1.15B | 951.47M | 386.63M | 197.88M | 141.68M | 67.62M | 67.69M |
Net Cash Flow | 235.45M | 268.36M | -482K | -4.01M | -441K | -478K | -965K | 2.52M | -4.87M | -1.33M | -3.65M |
Free Cash Flow | -542.83M | -76.53M | -625.46M | -998.9M | -1.18B | -952.72M | -388.57M | -196.34M | -147.53M | -69.16M | -71.34M |