Earthstone Energy, Inc.

NYSE:ESTE

21.17 (USD) • At close October 31, 2023
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 650.61761.506-29.4341.5895.213-44.733-54.541-116.655-28.8343.9393.2791.6021.0280.5781.7632.52.8151.8451.2560.4340.1370.8640.353-0.1-1.1110.1090.0060.1-0.20-0.20.20.1-0.2-0.3
Afschrijvingen & Amortisatie 301.813222.25100.809111.24647.568108.51356.85168.31738.093.8811.1161.1651.2211.2240.6850.640.550.5030.3160.2560.2350.1850.1990.30.5470.5340.5470.40.30.30.40.40.30.40.6
Uitgestelde Inkomstenbelasting 122.6051.859-0.6571.6652.47-16.3880.528-26.53322.1051.5150.4120.102-0.024-0.5581.3110.581581000000000000000000
Aandelen Gebaseerde Vergoedingen 35.36921.01410.0548.6487.0716.6013.301000.1580000000000000000000000000
Verandering in Werkkapitaal -13.806-1.525-5.748-13.00923.017-3.016-13.544-35.5347.933-3.2670.211-0.2030.203-1.188-0.2990.445-0.4330.152-0.2380.1820.0170.0110.06-0.10.086-0.1160.239-0.60.30-0.20.10.20-0.1
Vorderingen -168.314-19.06111.914-18.035-8.1950.4443.8079.246-5.305-1.27-0.476-0.5810.419-0.495-8554-308-3080173173000000-0.3000.1-0.1-0.100
Voorraden 06.043-8.5267.13331.493-3.2232.705-7.966.9050-0.691-0.18500.406242.7570-45-450-3-300000000000000
Crediteuren 68.7269.2930.481-10.4381.132-0.282-9.151-30.88728.408-1.4960.6910.1850.008-0.406-158321-33-330-4-400000000000000
Overig Werkkapitaal 85.7822.2-9.6178.331-1.413-3.178-8.2-13.88924.83-0.5010.6870.378-0.224-0.693-0.056-374.555385.56700-165.81800000.08600-0.30.30-0.30.10.300
Overige Niet-Contante Posten -77.719-74.2356.47816.118-72.96108.48765.968168.27834.5840.2150.172-0.1170.1662.7920.1490.1080.0810.076-0.52500.0120000.8840.017-0.010.2-0.20.10.20-0.300.1
Kasstroom uit Operationele Activiteiten 1,018.879230.874131.502126.248102.37950.9511.712-10.4475.7886.4415.2782.6242.6662.8723.6094.2833.0132.5760.8090.8720.4011.060.6120.10.4060.5440.7820.10.20.40.20.70.30.20.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2,017.782-427.21-88.211-204.795-182.72-121.038-28.534-70.144-103.198-11.195-7.871-3.356-1.641-4.338-0.603-1.741-4.324-2.386-1.004-0.739-0.895-0.328-0.38-0.2-1.209-0.377-0.483-1.8-0.1-0.3-0.2-0.3-0.5-0.3-0.3
Netto Overnames -1,523.81300000-31.3340-4.23900000000000000000000000000
Aankoop van Beleggingen 00000000000000000000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000
Overige Investeringsactiviteiten 1,573.3590.9750.4144.1845.96534.735-31.3343.542-4.2390.2925.404-2.467-3.356-1.6410.0280.3280.0430.2690.1850.0050.0710.1830.1040.10.8070.0070.0290.600.10.100.71.90
Kasstroom uit Investeringsactiviteiten -1,968.236-426.235-87.797-200.611-176.755-86.303-59.868-66.602-107.437-10.903-2.467-3.356-1.641-4.338-0.575-1.413-4.281-2.117-0.819-0.734-0.824-0.145-0.276-0.1-0.402-0.37-0.454-1.2-0.1-0.2-0.1-0.30.21.6-0.3
Financieringsactiviteiten:
Schuldaflossingen -3,146.526-539.202-191.186-143.9-103.002-74.298-38.5490-10.825000000000000000-0.265-0.371-0.56400000000
Uitgifte van Gewone Aandelen 279.32676.57200039.43847.1250106.92000000.0140.020.0090.0090000000.0020000000000
Terugkoop van Gewone Aandelen -49.766-4.144-0.836-1.135-1.524-0.675000-0.001-0.084-0.122-0.208-0.020000000000-0.010000000000
Uitgekeerde Dividenden 00000000000000000000000000000000000
Overige Financieringsactiviteiten 3,862.31741.226135.989232.844156.32383.64236.516-0.14110.5784.95429.216-0.084-0.1220.003-0.017-0.4450.44545400-0.001-0.46-0.109-0.10.2240.2020.2450.8-0.1-0.2-0.4-0.3-0.5-1.60
Kasstroom uit Financieringsactiviteiten 945.344197.88-56.03387.80951.79748.10745.092-0.141106.6734.953-0.084-0.122-0.208-0.0170.014-0.4250.4540.00900-0.001-0.46-0.109-0.1-0.049-0.169-0.3190.8-0.1-0.2-0.4-0.3-0.5-1.60
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000000000000000.10000
Netto Kasstroomverandering 02.519-12.32813.446-22.57912.755-13.064-77.18375.0240.4912.727-0.8540.817-1.4833.0482.445-0.8140.468-0.010.138-0.4240.4550.227-0.1-0.0450.0050.009-0.30.10-0.20.1-0.10.20
Kaspositie aan het Einde van de Periode 4.0134.0131.49413.8220.37622.95510.223.264100.4472.6716.7784.0514.9054.0885.5712.5230.0780.8920.4240.4340.2960.720.26500.0520.0970.09200.4760.40.40.60.50.20.376