Earthstone Energy (ESTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,592 | 49,500 | N/A | 0 | N/A |
| Receivables | 209,927 | 135,632 | 161,151 | 196,080 | 217,269 |
| Other current assets | 1,542 | 7,106 | 14,444 | 31,331 | 14,950 |
| TOTAL | $268,384 | $211,896 | $200,253 | $246,265 | $251,308 |
| Non-Current Assets | |||||
| PPE Net | 4,845,454 | 3,801,270 | 3,753,598 | 3,656,776 | 3,611,922 |
| Investments And Advances | 507 | 2,284 | 73 | 9,117 | 5,526 |
| Other Non-Current Assets | 32,210 | 104,991 | 29,551 | 25,243 | 23,541 |
| TOTAL | $4,878,171 | $3,908,545 | $3,783,222 | $3,691,136 | $3,640,989 |
| Total Assets | $5,146,555 | $4,120,441 | $3,983,475 | $3,937,401 | $3,892,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 271,584 | 220,204 | 235,048 | 255,183 | 234,029 |
| Accrued Expenses | 221,366 | 102,201 | 123,704 | 80,942 | 105,623 |
| Other current liabilities | 80,811 | 58,346 | 24,434 | 38,515 | 48,855 |
| TOTAL | $576,043 | $382,740 | $384,956 | $376,284 | $390,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,722,066 | 1,021,555 | 991,855 | 1,053,879 | 1,174,549 |
| Other Non-Current Liabilities | 45,948 | 24,197 | 15,469 | -11,526 | -29,056 |
| TOTAL | $1,988,611 | $1,245,874 | $1,190,789 | $1,237,100 | $1,327,674 |
| Total Liabilities | $2,564,654 | $1,628,614 | $1,575,745 | $1,613,384 | $1,717,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,701 | 140,589 | 140,457 | 140,443 | 139,679 |
| Common Shares | 140 | 140 | 140 | 140 | 142 |
| Retained earnings | 472,659 | 411,301 | 353,259 | 292,711 | 163,089 |
| Other shareholders' equity | 760,522 | 734,729 | 710,366 | 684,703 | 629,206 |
| TOTAL | $2,581,901 | $2,491,827 | $2,407,730 | $2,324,017 | $2,174,463 |
| Total Liabilities And Equity | $5,146,555 | $4,120,441 | $3,983,475 | $3,937,401 | $3,892,297 |