Earthstone Energy (ESTE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,148 | -51,877 | 61,506 | -7,549 | -26,387 |
| Depreciation Amortization | 102,858 | 34,953 | 107,223 | 78,074 | 50,773 |
| Income taxes - deferred | 20,546 | -1,327 | 1,859 | -343 | -794 |
| Accounts receivable | -184,315 | -48,735 | -19,061 | -12,238 | -4,181 |
| Other Working Capital | -54,851 | -24,545 | -1,525 | -4,707 | 3,022 |
| Other Operating Activity | 287,291 | 174,533 | 80,872 | 94,073 | 71,011 |
| Operating Cash Flow | $337,677 | $83,002 | $230,874 | $147,310 | $93,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,217,026 | -380,713 | -426,235 | -305,416 | -216,211 |
| Investing Cash Flow | $-1,217,026 | $-380,713 | $-426,235 | $-305,416 | $-216,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,471,572 | 582,498 | N/A | N/A | N/A |
| Debt Issued | 537,250 | N/A | 744,132 | 503,734 | 360,078 |
| Debt Repayment | 0 | N/A | -539,132 | -340,482 | -233,718 |
| Other Financing Activity | -1,133,486 | -288,318 | -7,120 | -6,199 | -4,609 |
| Financing Cash Flow | $875,336 | $294,180 | $197,880 | $157,053 | $121,751 |
| Beginning Cash Position | 4,013 | 4,013 | 1,494 | 1,494 | 1,494 |
| End Cash Position | N/A | 482 | 4,013 | 441 | 478 |
| Net Cash Flow | $-4,013 | $-3,531 | $2,519 | $-1,053 | $-1,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,677 | 83,002 | 230,874 | 147,310 | 93,444 |
| Capital Expenditure | -1,217,026 | -380,713 | -427,210 | -306,391 | -216,411 |
| Free Cash Flow | -879,349 | -297,711 | -196,336 | -159,081 | -122,967 |