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Earthstone Energy (ESTE)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	13,822	9,816	5,785	426	376
Receivables	35,719	22,991	22,334	39,173	17,849
Other current assets	8,860	20,179	8,578	6,605	43,888
TOTAL	$60,268	$55,474	$43,389	$49,883	$63,556

Non-Current Assets
PPE Net	1,040,894	1,010,134	945,570	928,558	899,709
Investments And Advances	770	9,246	6,934	6,300	21,121
Intangibles	17,620	17,620	17,620	17,620	17,620
Other Non-Current Assets	5,991	6,177	3,835	3,968	2,302
TOTAL	$1,065,275	$1,043,177	$973,959	$956,446	$940,752

Total Assets	$1,125,543	$1,098,651	$1,017,348	$1,006,329	$1,004,308

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	61,099	57,111	46,401	52,329	55,200
Accrued Expenses	19,538	35,604	21,260	21,362	22,406
Other current liabilities	18,745	21,451	10,233	3,991	4,259
TOTAL	$100,158	$115,008	$78,719	$78,694	$81,865

Non-Current Liabilities
Long Term Debt	170,000	125,000	110,000	120,825	78,828
Other Non-Current Liabilities	7,411	-9,773	-7,495	24,796	-41,222
TOTAL	$189,634	$143,912	$127,066	$137,604	$95,951

Total Liabilities	$289,792	$258,920	$205,785	$216,298	$177,816

Shareholders' Equity
Shares Outstanding, K	64,730	64,567	64,448	64,319	64,170
Common Shares	64	64	64	64	64
Retained earnings	-181,711	-179,087	-190,857	-199,634	-182,497
Other shareholders' equity	490,152	495,352	480,995	470,712	491,852
TOTAL	$835,751	$839,731	$811,563	$790,031	$826,492

Total Liabilities And Equity	$1,125,543	$1,098,651	$1,017,348	$1,006,329	$1,004,308