Earthstone Energy (ESTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 482 | 4,013 | 441 | 478 |
| Receivables | 252,453 | 110,162 | 53,505 | 48,134 | 39,906 |
| Other current assets | 3,327 | 1,849 | 1,348 | 17 | 72 |
| TOTAL | $269,426 | $116,933 | $61,415 | $50,157 | $42,565 |
| Non-Current Assets | |||||
| PPE Net | 2,959,220 | 2,134,940 | 1,457,149 | 1,360,976 | 1,220,054 |
| Investments And Advances | 3,523 | 5,810 | 157 | 453 | 694 |
| Other Non-Current Assets | 58,790 | 63,588 | 37,646 | 13,387 | 14,348 |
| TOTAL | $3,021,533 | $2,204,338 | $1,494,952 | $1,374,816 | $1,235,096 |
| Total Assets | $3,290,959 | $2,321,271 | $1,556,367 | $1,424,973 | $1,277,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 230,473 | 191,916 | 67,586 | 63,741 | 54,953 |
| Accrued Expenses | 72,168 | 39,179 | 31,704 | 20,620 | 16,224 |
| Other current liabilities | 128,998 | 153,741 | 50,644 | 70,077 | 59,326 |
| TOTAL | $432,489 | $385,583 | $150,615 | $155,170 | $131,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 932,753 | 624,229 | 320,000 | 278,253 | 241,360 |
| Other Non-Current Liabilities | -3,084 | 73,152 | -5,525 | 19,472 | 30,976 |
| TOTAL | $1,039,086 | $693,386 | $359,491 | $319,909 | $278,692 |
| Total Liabilities | $1,471,575 | $1,078,969 | $510,106 | $475,079 | $409,981 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,704 | 113,364 | 107,604 | 87,657 | 84,892 |
| Common Shares | 113 | 107 | 87 | 85 | 78 |
| Retained earnings | -48,367 | -193,252 | -159,774 | -199,544 | -209,962 |
| Other shareholders' equity | 541,345 | 468,354 | 487,767 | 458,614 | 450,773 |
| TOTAL | $1,819,384 | $1,242,302 | $1,046,261 | $949,894 | $867,680 |
| Total Liabilities And Equity | $3,290,959 | $2,321,271 | $1,556,367 | $1,424,973 | $1,277,661 |