Earthstone Energy (ESTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,810 | 168,659 | 86,211 | 650,617 | 465,460 |
| Depreciation Amortization | 349,503 | 224,199 | 112,519 | 307,342 | 195,392 |
| Income taxes - deferred | 54,930 | 36,229 | 18,601 | 122,605 | 77,591 |
| Accounts receivable | 63,523 | 63,303 | 34,955 | -168,314 | -189,504 |
| Other Working Capital | 33,595 | 15,842 | 8,636 | -13,806 | -8,023 |
| Other Operating Activity | 4,537 | -31,465 | -2,592 | 120,435 | 162,253 |
| Operating Cash Flow | $761,898 | $476,767 | $258,330 | $1,018,879 | $703,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,390,373 | -377,684 | -180,754 | -1,968,236 | -1,818,907 |
| Investing Cash Flow | $-1,390,373 | $-377,684 | $-180,754 | $-1,968,236 | $-1,818,907 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,467,269 | 1,890,487 | 958,360 | N/A | 2,348,728 |
| Debt Issued | 480,304 | 481,215 | N/A | 3,877,460 | 781,465 |
| Debt Repayment | -250,000 | -250,000 | -250,000 | -3,145,877 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -43,937 | N/A |
| Other Financing Activity | -3,052,506 | -2,171,285 | -785,936 | 257,698 | -2,018,468 |
| Financing Cash Flow | $645,067 | $-49,583 | $-77,576 | $945,344 | $1,111,725 |
| Beginning Cash Position | N/A | N/A | N/A | 4,013 | 4,013 |
| End Cash Position | 16,592 | 49,500 | N/A | N/A | N/A |
| Net Cash Flow | $16,592 | $49,500 | $0 | $-4,013 | $-4,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 761,898 | 476,767 | 258,330 | 1,018,879 | 703,169 |
| Capital Expenditure | -1,447,726 | -433,746 | -182,597 | -2,017,782 | -1,845,072 |
| Free Cash Flow | -685,828 | 43,021 | 75,733 | -998,903 | -1,141,903 |