Earthstone Energy, Inc.

NYSE:ESTE

21.17 (USD) • At close October 31, 2023
Overzicht | Financiële gegevens

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

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -6.4094.0131.49413.8220.37622.95510.223.264100.4472.6716.7784.0514.9054.0885.5712.5230.0780.8920.4240.4340.2960.720.26500.0520.0970.0920.10.30.40.60.50.6
Kortetermijnbeleggingen 000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen -6.4094.0131.49413.8220.37622.95510.223.264100.4472.6716.7784.0514.9054.0885.5712.5230.0780.8920.4240.4340.2960.720.26500.0520.0970.0920.10.30.40.60.50.6
Nettovorderingen 196.0853.50524.22135.71917.84922.75616.69618.45323.4334.6532.4792.0031.4221.8411.3461.2611.3151.0070.6260.460.6970.5430.5410.20.2030.3430.4770.60.30.30.40.30.2
Voorraad 37.74-53.505-24.221-35.71901.178-16.6960.4981.5780.3100000000000000000000000
Overige vlottende activa 18.85457.40233.23946.44645.3310.18417.1423.6943.5690.040.7490.5390.7320.5080.280.2620.2970.1790.1730.1810.1720.0760.1320.20.2260.2830.14800.10000
Totaal vlottende activa 246.26561.41534.73360.26863.55647.07327.34245.909129.0278.36710.0066.5937.0596.4377.1974.0461.692.0781.2231.0751.1651.3390.9380.40.4810.7230.7170.70.70.710.80.8
Niet-vlottende activa:
Materiële vaste activa, netto 3,666.7391,460.93968.8131,045.313900.371768.517270.881200.267298.08737.05316.214.24912.33911.32513.49311.3379.9426.1224.3132.21.7181.251.2811.21.4182.4472.6252.72.12.32.72.73.1
Goodwill 00017.6217.6217.6217.6217.53222.992000000000000000000000000
Immateriële activa 000000000000000000000000000000000
Goodwill en immateriële activa 00017.6217.6217.6217.6217.53222.992000000000000000000000000
Langetermijnbeleggingen 000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000
Overige niet-vlottende activa 24.39734.0221.7112.34222.7611.2070.6691.2361.2820.201000000.0690.2180.2150.2140.1380.1280.1550.1630.10.0850.0750.0770.1-0.10-0.100.1
Totaal niet-vlottende activa 3,691.1361,494.952970.5241,065.275940.752787.344289.17219.035322.36137.25416.214.24912.33911.32513.49311.40610.166.3374.5272.3381.8461.4051.4441.31.5032.5222.7022.822.32.62.73.2
Totaal activa 3,937.4011,556.3671,005.2571,125.5431,004.308834.417316.512264.944451.38845.62126.20620.84219.39817.76220.6915.45211.858.4155.753.4133.0112.7442.3821.71.9843.2453.4193.52.733.63.54
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 91.81531.3976.23225.28426.45233.47211.92711.5828.7530.430.8240.4960.1610.0641.4430.7440.3890.4060.2560.2890.3470.2260.4840.20.3240.4660000000
Kortlopende schulden 1.6440.6810.8420.77648.53714.4081.6046.10416.9030000000000000.0010.240.20.23400.126000000
Belastingschulden 0000000000.30600000000000000000000000
Uitgestelde opbrengsten 068.28844.44311.5053.1744.5874.54215.44721.398000000000000000000000000
Overige kortlopende verplichtingen 282.82550.2493.97762.5933.70216.39220.75615.44721.3985.2432.611.1671.8361.3282.5861.2451.0841.0980.710.4980.4720.4620.2460.20.1440.1190.69910.40.710.60.6
Totaal kortlopende verplichtingen 376.284150.61555.494100.15881.86568.85938.82948.57888.4525.6733.4341.6631.9971.3924.0291.9891.4731.5040.9660.7870.8190.6890.970.60.7020.5850.82510.40.710.60.6
Langlopende verplichtingen:
Langetermijnschulden 1,058.644321.276116.845172.62478.8282512.69311.19111.191910.825000000.44544500000.2210.30.390.6490.6920.60.30.40.411.6
Uitgestelde opbrengsten niet-vlottend 016.0422.7530-62.6914.187.58805.670-10.82500000-5810000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 138.33615.73114.49715.15413.48910.51515.776029.2584.4862.7312.3192.2172.2422.80.5815810000000000000000
Overige niet-vlottende verplichtingen 40.126.4420.1321.85666.3250.1310.1695.3020.2892.068-9.1321.7951.6741.5581.8771.802-579.628-443.8250.9020.2890.3470.227000.0230000-0.100-0.1
Totaal niet-vlottende verplichtingen 1,237.1359.491134.227189.63495.95139.82636.22616.49346.40815.5544.4244.1143.8913.84.6772.3831.8171.1750.9020.2890.3470.2270.2210.30.4130.6490.6920.60.30.30.411.5
Totaal passiva 1,613.384510.106189.721289.792177.816108.68575.05565.071134.8621.2277.8585.7775.8885.1928.7064.3723.292.6791.8680.7870.8190.6891.1910.91.1151.2341.5171.60.711.41.62.1
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000
Gewone aandelen 0.140.0870.0650.0640.0640.0640.0230.0140.0140.0180.0180.0180.0180.0180.0170.0170.0170.0170.0170.0170.0170.0170.01700.0170.0170.0171.71.71.61.61.51.5
Ingehouden winsten 292.711-159.774-195.258-181.711-182.497-224.822-212.308-157.767-41.1121.398-4.321-7.6-9.202-10.23-10.808-11.644-14.144-16.959-18.804-20.06-20.494-20.631-21.495-21.8-21.794-20.683-20.792-20.8-20.7-20.7-20.5-20.7-20.8
Overige gereserveerde algehele resultaten 0000-129.74600000-26.1610-23.95600-17.842-17.564-32.394-31.883-32.626-32.372-32.135-31.936-31.8-0.374-0.357-0.356-29.1-28.8-28.4-27.9-27.7-27.4
Overige totale aandeelhoudersvermogen 1,346.463718.181540.074527.246646.819503.932453.742357.626357.62622.97848.81222.64746.6522.78222.77540.54940.25155.07254.55255.29555.04154.80454.60554.423.0223.03423.03350.149.849.54948.848.5
Totaal eigen vermogen van aandeelhouders 1,639.314558.494344.881345.599334.64279.174241.457199.873316.52824.39418.34815.06513.5112.5711.98411.088.565.7363.8822.6262.1922.0551.1910.80.8692.0111.9021.9222.21.91.8
Totaal eigen vermogen 2,324.0171,046.261815.536835.751826.492725.732241.457199.873316.52824.39418.34815.06513.5112.5711.98411.088.565.7363.8822.6262.1922.0551.1910.80.8692.0111.9021.9222.21.91.8
Totaal passiva en aandeelhoudersvermogen 3,937.4011,556.3671,005.2571,125.5431,004.308834.417316.512264.944451.38845.62126.20620.84219.39817.76220.6915.45211.858.4155.753.4133.0112.7442.3821.71.9843.2453.4193.52.733.63.53.9