Earthstone Energy (ESTE)
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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 ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,447 | 1,494 | 5,311 | 1,810 | 5,101 |
| Receivables | 39,631 | 24,221 | 23,645 | 20,687 | 21,939 |
| Other current assets | 196 | 7,509 | 25,097 | 31,626 | 72,017 |
| TOTAL | $44,478 | $34,733 | $55,613 | $56,155 | $100,654 |
| Non-Current Assets | |||||
| PPE Net | 1,177,378 | 965,432 | 966,518 | 995,669 | 1,015,245 |
| Investments And Advances | 1,495 | 396 | 4,727 | 11,642 | 20,769 |
| Other Non-Current Assets | 5,602 | 4,696 | 5,144 | 5,508 | 5,853 |
| TOTAL | $1,184,475 | $970,524 | $976,389 | $1,012,819 | $1,041,867 |
| Total Assets | $1,228,953 | $1,005,257 | $1,032,002 | $1,068,974 | $1,142,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,413 | 33,724 | 34,957 | 27,849 | 65,465 |
| Accrued Expenses | 18,688 | 16,504 | 12,844 | 9,809 | 25,495 |
| Other current liabilities | 28,789 | 4,424 | 1,452 | 570 | 3,012 |
| TOTAL | $90,721 | $55,494 | $50,117 | $39,110 | $94,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223,424 | 115,000 | 130,000 | 168,588 | 152,000 |
| Other Non-Current Liabilities | 23,265 | 14,635 | 11,156 | 24,208 | -15,623 |
| TOTAL | $256,155 | $134,227 | $150,052 | $188,429 | $172,691 |
| Total Liabilities | $346,876 | $189,721 | $200,169 | $227,539 | $267,575 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,536 | 78,090 | 65,220 | 65,085 | 64,914 |
| Common Shares | 78 | 65 | 65 | 65 | 65 |
| Retained earnings | -201,091 | -195,258 | -186,787 | -181,342 | -165,003 |
| Other shareholders' equity | 458,174 | 470,655 | 480,565 | 487,663 | 507,261 |
| TOTAL | $882,077 | $815,536 | $831,833 | $841,435 | $874,946 |
| Total Liabilities And Equity | $1,228,953 | $1,005,257 | $1,032,002 | $1,068,974 | $1,142,521 |