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Earthstone Energy (ESTE)

Earthstone Energy (ESTE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Earthstone Energy, Inc. is a growth-oriented independent energy company engaged in developing and operating oil and gas properties. The Company's primary assets are located in the Midland Basin of west Texas and the Eagle Ford trend of south Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022
Sales 370,010 413,140 494,960 531,500 472,550
Sales Growth -10.44% -16.53% -6.87% +12.47% +140.91%
Net Income 58,040 60,550 129,620 211,460 144,890
Net Income Growth -4.15% -53.29% -38.70% +45.95% +532.77%
(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022
Total Assets 4,120,440 3,983,480 3,937,400 3,892,300 3,290,960
Total Assets Growth +3.44% +1.17% +1.16% +18.27% +41.77%
Total Liabilities 1,628,610 1,575,750 1,613,380 1,717,830 1,471,580
Total Liabilities Growth +3.35% -2.33% -6.08% +16.73% +36.39%
(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022
Operating Cash Flow 476,770 258,330 1,018,880 703,170 337,680
Operating Cash Flow Growth +84.56% -74.65% +44.90% +108.24% +306.84%
Net Cash Flow 49,500 0 -4,010 -4,010 -4,010
Change in Net Cash Flow unch +100.00% unch unch -13.60%
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