Earthstone Energy, Inc. (ESTE) - Balance Sheet Statement

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ESTE
Financials

21.17 (USD) • At close October 31, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	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
Inventory 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
Other Current Assets Numbers are in millions	246.265	57.402	33.239	46.446	63.18	24.118	17.142	22.645	28.58	0.733	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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	1.644	0.681	0.842	0.776	0	0	1.604	0	0	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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	282.825	118.537	48.42	74.098	55.413	35.387	25.298	36.998	59.699	4.937	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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,058.644	321.276	116.845	172.624	78.828	25	12.693	11.191	11.191	9	14.825	0	0	0	0	0	581	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	40.12	22.484	2.885	1.856	3.634	4.311	7.757	5.302	5.959	2.068	-10.401	1.795	1.674	1.558	1.877	1.802	-1,160.183	-443.825	0.902	0.289	0	0.227	0	0	0.023	0	0	0	0	-0.1	0	0	-0.1
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	2,031.166	1,205.948	1,010.729	1,017.398	517.073	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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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NYSE:ESTE