Earthstone Energy (ESTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,429 | 4,196 | 11,058 | 22,955 | 11,047 |
| Receivables | 20,647 | 18,575 | 36,973 | 22,756 | 19,464 |
| Other current assets | 0 | 0 | 213 | 184 | 147 |
| TOTAL | $35,516 | $24,830 | $49,626 | $47,073 | $31,957 |
| Non-Current Assets | |||||
| PPE Net | 843,288 | 821,289 | 780,073 | 767,570 | 773,278 |
| Investments And Advances | 0 | 0 | 103 | 0 | 0 |
| Intangibles | 17,620 | 17,620 | 17,620 | 17,620 | 17,620 |
| Other Non-Current Assets | 1,977 | 2,041 | 1,994 | 2,154 | 2,117 |
| TOTAL | $862,885 | $840,950 | $799,790 | $787,344 | $793,015 |
| Total Assets | $898,401 | $865,780 | $849,416 | $834,417 | $824,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,704 |
| Accounts payable and accrued liabilities | 54,693 | 31,032 | 23,144 | 43,760 | 28,499 |
| Accrued Expenses | 14,274 | 18,499 | 10,024 | 8,707 | 16,516 |
| Other current liabilities | 26,162 | 33,549 | 31,901 | 16,392 | 7,034 |
| TOTAL | $95,129 | $83,080 | $65,069 | $68,859 | $53,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,000 | 22,500 | 30,000 | 25,000 | 71,400 |
| Other Non-Current Liabilities | 13,205 | 6,623 | -2,684 | 1,138 | 1,317 |
| TOTAL | $59,179 | $40,406 | $44,950 | $39,826 | $91,682 |
| Total Liabilities | $154,308 | $123,486 | $110,019 | $108,685 | $145,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,063 | 63,978 | 63,729 | 63,687 | 63,560 |
| Common Shares | 64 | 64 | 64 | 64 | 59 |
| Retained earnings | -218,627 | -218,851 | -219,501 | -224,822 | -227,146 |
| Other shareholders' equity | 449,696 | 451,700 | 451,019 | 446,558 | 443,615 |
| TOTAL | $744,093 | $742,294 | $739,397 | $725,732 | $679,537 |
| Total Liabilities And Equity | $898,401 | $865,780 | $849,416 | $834,417 | $824,972 |