Earthstone Energy, Inc. (ESTE)

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ESTE
Financiële Gegevens

21.17 (USD) • At close October 31, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1993	1992	1991	1990	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-6.409	4.013	1.494	13.822	0.376	22.955	10.2	23.264	100.447	2.671	6.778	4.051	4.905	4.088	5.571	2.523	0.078	0.892	0.424	0.434	0.296	0.72	0.265	0	0.052	0.097	0.092	0.1	0.3	0.4	0.6	0.5	0.6
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-6.409	4.013	1.494	13.822	0.376	22.955	10.2	23.264	100.447	2.671	6.778	4.051	4.905	4.088	5.571	2.523	0.078	0.892	0.424	0.434	0.296	0.72	0.265	0	0.052	0.097	0.092	0.1	0.3	0.4	0.6	0.5	0.6
Nettovorderingen Numbers are in millions	196.08	53.505	24.221	35.719	17.849	22.756	16.696	18.453	23.433	4.653	2.479	2.003	1.422	1.841	1.346	1.261	1.315	1.007	0.626	0.46	0.697	0.543	0.541	0.2	0.203	0.343	0.477	0.6	0.3	0.3	0.4	0.3	0.2
Voorraad Numbers are in millions	37.74	-53.505	-24.221	-35.719	0	1.178	-16.696	0.498	1.578	0.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	18.854	57.402	33.239	46.446	45.331	0.184	17.142	3.694	3.569	0.04	0.749	0.539	0.732	0.508	0.28	0.262	0.297	0.179	0.173	0.181	0.172	0.076	0.132	0.2	0.226	0.283	0.148	0	0.1	0	0	0	0
Totaal vlottende activa Numbers are in millions	246.265	61.415	34.733	60.268	63.556	47.073	27.342	45.909	129.027	8.367	10.006	6.593	7.059	6.437	7.197	4.046	1.69	2.078	1.223	1.075	1.165	1.339	0.938	0.4	0.481	0.723	0.717	0.7	0.7	0.7	1	0.8	0.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,666.739	1,460.93	968.813	1,045.313	900.371	768.517	270.881	200.267	298.087	37.053	16.2	14.249	12.339	11.325	13.493	11.337	9.942	6.122	4.313	2.2	1.718	1.25	1.281	1.2	1.418	2.447	2.625	2.7	2.1	2.3	2.7	2.7	3.1
Goodwill Numbers are in millions	0	0	0	17.62	17.62	17.62	17.62	17.532	22.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	17.62	17.62	17.62	17.62	17.532	22.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	24.397	34.022	1.711	2.342	22.761	1.207	0.669	1.236	1.282	0.201	0	0	0	0	0	0.069	0.218	0.215	0.214	0.138	0.128	0.155	0.163	0.1	0.085	0.075	0.077	0.1	-0.1	0	-0.1	0	0.1
Totaal niet-vlottende activa Numbers are in millions	3,691.136	1,494.952	970.524	1,065.275	940.752	787.344	289.17	219.035	322.361	37.254	16.2	14.249	12.339	11.325	13.493	11.406	10.16	6.337	4.527	2.338	1.846	1.405	1.444	1.3	1.503	2.522	2.702	2.8	2	2.3	2.6	2.7	3.2
Totaal activa Numbers are in millions	3,937.401	1,556.367	1,005.257	1,125.543	1,004.308	834.417	316.512	264.944	451.388	45.621	26.206	20.842	19.398	17.762	20.69	15.452	11.85	8.415	5.75	3.413	3.011	2.744	2.382	1.7	1.984	3.245	3.419	3.5	2.7	3	3.6	3.5	4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	91.815	31.397	6.232	25.284	26.452	33.472	11.927	11.58	28.753	0.43	0.824	0.496	0.161	0.064	1.443	0.744	0.389	0.406	0.256	0.289	0.347	0.226	0.484	0.2	0.324	0.466	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	1.644	0.681	0.842	0.776	48.537	14.408	1.604	6.104	16.903	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.24	0.2	0.234	0	0.126	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	68.288	44.443	11.505	3.174	4.587	4.542	15.447	21.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	282.825	50.249	3.977	62.593	3.702	16.392	20.756	15.447	21.398	5.243	2.61	1.167	1.836	1.328	2.586	1.245	1.084	1.098	0.71	0.498	0.472	0.462	0.246	0.2	0.144	0.119	0.699	1	0.4	0.7	1	0.6	0.6
Totaal kortlopende verplichtingen Numbers are in millions	376.284	150.615	55.494	100.158	81.865	68.859	38.829	48.578	88.452	5.673	3.434	1.663	1.997	1.392	4.029	1.989	1.473	1.504	0.966	0.787	0.819	0.689	0.97	0.6	0.702	0.585	0.825	1	0.4	0.7	1	0.6	0.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,058.644	321.276	116.845	172.624	78.828	25	12.693	11.191	11.191	9	10.825	0	0	0	0	0	0.445	445	0	0	0	0	0.221	0.3	0.39	0.649	0.692	0.6	0.3	0.4	0.4	1	1.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	16.042	2.753	0	-62.691	4.18	7.588	0	5.67	0	-10.825	0	0	0	0	0	-581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	138.336	15.731	14.497	15.154	13.489	10.515	15.776	0	29.258	4.486	2.731	2.319	2.217	2.242	2.8	0.581	581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	40.12	6.442	0.132	1.856	66.325	0.131	0.169	5.302	0.289	2.068	-9.132	1.795	1.674	1.558	1.877	1.802	-579.628	-443.825	0.902	0.289	0.347	0.227	0	0	0.023	0	0	0	0	-0.1	0	0	-0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	1,237.1	359.491	134.227	189.634	95.951	39.826	36.226	16.493	46.408	15.554	4.424	4.114	3.891	3.8	4.677	2.383	1.817	1.175	0.902	0.289	0.347	0.227	0.221	0.3	0.413	0.649	0.692	0.6	0.3	0.3	0.4	1	1.5
Totaal passiva Numbers are in millions	1,613.384	510.106	189.721	289.792	177.816	108.685	75.055	65.071	134.86	21.227	7.858	5.777	5.888	5.192	8.706	4.372	3.29	2.679	1.868	0.787	0.819	0.689	1.191	0.9	1.115	1.234	1.517	1.6	0.7	1	1.4	1.6	2.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.14	0.087	0.065	0.064	0.064	0.064	0.023	0.014	0.014	0.018	0.018	0.018	0.018	0.018	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0	0.017	0.017	0.017	1.7	1.7	1.6	1.6	1.5	1.5
Ingehouden winsten Numbers are in millions	292.711	-159.774	-195.258	-181.711	-182.497	-224.822	-212.308	-157.767	-41.112	1.398	-4.321	-7.6	-9.202	-10.23	-10.808	-11.644	-14.144	-16.959	-18.804	-20.06	-20.494	-20.631	-21.495	-21.8	-21.794	-20.683	-20.792	-20.8	-20.7	-20.7	-20.5	-20.7	-20.8
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	-129.746	0	0	0	0	0	-26.161	0	-23.956	0	0	-17.842	-17.564	-32.394	-31.883	-32.626	-32.372	-32.135	-31.936	-31.8	-0.374	-0.357	-0.356	-29.1	-28.8	-28.4	-27.9	-27.7	-27.4
Overige totale aandeelhoudersvermogen Numbers are in millions	1,346.463	718.181	540.074	527.246	646.819	503.932	453.742	357.626	357.626	22.978	48.812	22.647	46.65	22.782	22.775	40.549	40.251	55.072	54.552	55.295	55.041	54.804	54.605	54.4	23.02	23.034	23.033	50.1	49.8	49.5	49	48.8	48.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,639.314	558.494	344.881	345.599	334.64	279.174	241.457	199.873	316.528	24.394	18.348	15.065	13.51	12.57	11.984	11.08	8.56	5.736	3.882	2.626	2.192	2.055	1.191	0.8	0.869	2.011	1.902	1.9	2	2	2.2	1.9	1.8
Totaal eigen vermogen Numbers are in millions	2,324.017	1,046.261	815.536	835.751	826.492	725.732	241.457	199.873	316.528	24.394	18.348	15.065	13.51	12.57	11.984	11.08	8.56	5.736	3.882	2.626	2.192	2.055	1.191	0.8	0.869	2.011	1.902	1.9	2	2	2.2	1.9	1.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,937.401	1,556.367	1,005.257	1,125.543	1,004.308	834.417	316.512	264.944	451.388	45.621	26.206	20.842	19.398	17.762	20.69	15.452	11.85	8.415	5.75	3.413	3.011	2.744	2.382	1.7	1.984	3.245	3.419	3.5	2.7	3	3.6	3.5	3.9

Earthstone Energy, Inc.

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