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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,671 | 10,006 | 10,200 | 23,809 | 18,870 |
| Receivables | 25,759 | 10,825 | 16,696 | 11,313 | 15,880 |
| Other current assets | 1,870 | 0 | 0 | 185 | 19 |
| TOTAL | $45,666 | $21,490 | $27,342 | $37,683 | $35,487 |
| Non-Current Assets | |||||
| PPE Net | 758,275 | 263,493 | 269,402 | 272,527 | 269,034 |
| Investments And Advances | 190 | 1 | 0 | 0 | 0 |
| Intangibles | 17,620 | 17,620 | 17,620 | 20,549 | 20,568 |
| Other Non-Current Assets | 2,360 | 1,890 | 2,148 | 2,717 | 2,888 |
| TOTAL | $778,445 | $283,004 | $289,170 | $295,793 | $292,490 |
| Total Assets | $824,111 | $304,494 | $316,512 | $333,476 | $327,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,665 | 1,634 | 1,604 | 1,591 | 1,554 |
| Accounts payable and accrued liabilities | 35,180 | 11,739 | 22,696 | 19,375 | 18,288 |
| Accrued Expenses | 13,940 | 7,139 | 5,392 | 10,445 | 9,266 |
| Other current liabilities | 4,157 | 5,796 | 9,137 | 7,718 | 2,118 |
| TOTAL | $54,942 | $26,308 | $38,829 | $39,129 | $31,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,840 | 12,272 | 12,693 | 13,104 | 13,505 |
| Other Non-Current Liabilities | 44,704 | 6,679 | 7,757 | 7,099 | 6,917 |
| TOTAL | $95,011 | $34,689 | $36,226 | $21,254 | $21,086 |
| Total Liabilities | $149,953 | $60,997 | $75,055 | $60,383 | $52,312 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,972 | 22,560 | 22,274 | 22,289 | 22,289 |
| Common Shares | 59 | 23 | 23 | 23 | 23 |
| Retained earnings | -228,702 | -211,579 | -212,308 | -179,260 | -175,360 |
| Other shareholders' equity | 440,703 | -460 | -460 | -460 | -460 |
| TOTAL | $674,158 | $243,497 | $241,457 | $273,093 | $275,665 |
| Total Liabilities And Equity | $824,111 | $304,494 | $316,512 | $333,476 | $327,977 |