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

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ESTE
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21.17 (USD) • At close October 31, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.592	49.5	-6.393	-6.409	-4.205	-2.586	0.482	4.013	0.441	0.478	1.447	1.494	5.311	1.81	5.101	13.822	9.816	5.785	0.426	0.376	13.429	4.196	11.058	22.955	11.047	16.671	10.006	10.2	23.809	18.87	5.684	23.264	41.327	44.87	59.69	100.447	2.687	2.119	2.671	2.073	2.744	2.202	2.18	2.157	2.576	4.586	6.778	2.292	3.137	3.549	4.051	4.047	4.799	4.972	4.905	5.052	5.307	4.054	4.088	6.313	5.754	4.593	5.571	4.882	3.641	3.055	2.523	1.778	1.284	0.441	0.078	0.192	1.572	1.404	0.892	0.098	0.607	0.463	0.424	0.516	0.759	0.266	0.434	0.41	0.376	0.704	0.296	0.514	0.48	0.877	0.72	0.582	0.277	0.268	0.265	0.2	0.1	0.1	0	0.1	0.1	0.1	0.1	0	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0.2	0.1	0.1	0.3	0.3	0.1	0.2	0.4	0.5	0.4	0.6	0.6	0.6	0.5	0.5	0.5	0.3	0.4	0.5
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	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	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	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	16.592	49.5	-6.393	-6.409	-4.205	-2.586	0.482	4.013	0.441	0.478	1.447	1.494	5.311	1.81	5.101	13.822	9.816	5.785	0.426	0.376	13.429	4.196	11.058	22.955	11.047	16.671	10.006	10.2	23.809	18.87	5.684	23.264	41.327	44.87	59.69	100.447	2.687	2.119	2.671	2.073	2.744	2.202	2.18	2.157	2.576	4.586	6.778	2.292	3.137	3.549	4.051	4.047	4.799	4.972	4.905	5.052	5.307	4.054	4.088	6.313	5.754	4.593	5.571	4.882	3.641	3.055	2.523	1.778	1.284	0.441	0.078	0.192	1.572	1.404	0.892	0.098	0.607	0.463	0.424	0.516	0.759	0.266	0.434	0.41	0.376	0.704	0.296	0.514	0.48	0.877	0.72	0.582	0.277	0.268	0.265	0.2	0.1	0.1	0	0.1	0.1	0.1	0.1	0	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0.2	0.1	0.1	0.3	0.3	0.1	0.2	0.4	0.5	0.4	0.6	0.6	0.6	0.5	0.5	0.5	0.3	0.4	0.5
Net Receivables Numbers are in millions	209.927	135.632	161.151	196.08	217.269	252.453	110.162	53.505	48.134	39.906	39.631	24.221	23.645	20.687	21.939	35.719	22.991	22.334	39.173	17.849	20.647	18.575	36.973	22.756	19.464	25.759	10.825	16.696	11.313	15.88	15.195	18.453	22.198	18.913	15.679	0	4.379	4.553	4.653	3.354	3.711	2.964	3.383	3.183	2.646	2.038	2.479	2.941	1.802	2.139	2.003	1.393	1.41	1.241	1.422	1.437	1.466	2.311	1.841	1.461	2.311	2.352	1.346	1.556	1.423	1.099	1.261	1.287	1.192	1.387	1.315	1.25	1.338	1.4	1.007	0.731	0.683	0.665	0.626	0.535	0.458	0.542	0.46	0.479	0.568	0.588	0.697	0.533	0.681	0.665	0.543	0.493	0.539	0.517	0.541	0.4	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.4	0.3	0.3	0.3	0.5	0.5	0.4	0.5	0.4	0.4	0.4	0.6	0.3	0.4	0.5	0.4	0.3	0.3	0.3	0.4	0.4	0.5	0.4	0.3	0.3	0.3	0.3	0.3
Inventory Numbers are in millions	1.542	-135.632	20.837	37.74	4.205	-249.867	-110.162	-29.342	-48.134	-39.906	-39.631	-24.221	-23.645	-20.687	-21.939	-35.719	-22.991	-22.334	-39.173	-17.849	-20.647	-18.575	-36.973	1.178	1.299	1.366	-10.825	-16.696	2.376	0.718	0.721	0.498	1.058	1.176	1.209	0	0.253	0.31	0.31	0.371	0.371	0.371	0.371	0.323	0.323	0.412	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	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	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	40.323	162.396	24.658	18.854	34.039	269.426	116.451	33.239	49.716	42.087	43.031	33.239	50.302	54.345	95.553	46.446	45.658	37.604	49.457	63.18	22.087	20.634	38.568	0.184	0.147	1.87	11.484	17.142	0.185	0.019	2.46	3.694	3.626	0.6	2.749	0	0.049	0.073	0.04	0.035	0.107	0.06	0.033	0.033	0.056	0.068	0.749	0.499	0.541	1.073	0.539	0.604	0.597	0.593	0.732	0.59	0.39	0.508	0.508	0.269	0.286	0.317	0.28	0.193	0.268	0.247	0.262	0.216	0.632	0.247	0.297	0.38	0.21	0.184	0.179	0.811	0.213	0.183	0.173	0.159	0.139	0.181	0.181	0.186	0.176	0.174	0.172	0.056	0.058	0.076	0.076	0.106	0.094	0.131	0.132	0.1	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.3	0.2	0.1	0.2	0.1	0.1	0	0.1	0	0.1	-0.1	0	0.1	0	0	0	-0.1	0	0.1	0	0	0	0	0	0
Total Current Assets Numbers are in millions	268.384	211.896	200.253	246.265	251.308	269.426	116.933	61.415	50.157	42.565	44.478	34.733	55.613	56.155	100.654	60.268	55.474	43.389	49.883	63.556	35.516	24.83	49.626	47.073	31.957	45.666	21.49	27.342	37.683	35.487	24.06	45.909	68.209	65.559	79.327	129.027	8.24	7.559	8.367	6.634	7.171	5.946	6.377	6.125	6.215	7.8	10.006	5.732	5.48	6.761	6.593	6.044	6.806	6.806	7.059	7.079	7.163	6.873	6.437	8.043	8.351	7.262	7.197	6.631	5.332	4.401	4.046	3.281	3.108	2.075	1.69	1.822	3.12	2.988	2.078	1.64	1.503	1.311	1.223	1.21	1.356	0.989	1.075	1.075	1.12	1.466	1.165	1.103	1.219	1.618	1.339	1.181	0.91	0.916	0.938	0.7	0.6	0.4	0.4	0.5	0.5	0.5	0.5	0.6	0.6	0.5	0.7	0.8	0.7	0.6	0.7	0.6	0.6	0.6	0.7	0.7	0.6	0.6	0.7	0.7	0.8	0.7	0.9	1	1.2	0.9	0.8	0.8	0.6	0.7	0.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,858.751	3,813.899	3,765.742	3,666.739	3,619.247	2,964.587	2,139.639	1,460.93	1,364.669	1,223.548	1,180.916	968.813	970.331	999.765	1,019.608	1,045.313	1,014.779	947.79	930.987	900.371	844.013	822.053	780.927	768.517	774.317	759.596	264.83	270.881	274.132	270.739	197.123	200.267	342.158	329.973	311.368	298.087	38.922	38.709	37.053	37.656	36.441	32.302	28.192	24.541	21.874	18.682	16.2	18.853	17.225	15.209	14.249	14.269	12.92	13.074	12.339	12.208	11.213	10.949	11.325	11.374	14.083	14.02	13.493	12.559	11.067	10.909	11.337	10.778	10.298	10.383	9.942	8.49	6.803	6.33	6.122	5.399	5.056	4.78	4.313	4.466	4.329	4.198	2.2	2.067	1.881	1.826	1.718	1.674	1.637	1.387	1.25	1.216	1.232	1.312	1.281	1.2	1.1	1.2	1.2	1.2	1.3	1.4	1.4	2.4	2.4	2.4	2.4	2.5	2.5	2.5	2.6	2.6	2.5	2.6	2.7	2.1	2.1	2.4	2.4	2.3	2.4	2.5	2.5	2.7	2.7	2.7	2.7	2.7	3.2	3.2	3.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.62	17.62	17.62	17.62	17.62	17.62	17.62	17.62	17.62	17.62	17.62	17.62	17.62	20.549	20.568	17.532	17.532	22.992	22.992	22.992	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	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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	17.62	17.62	17.62	17.62	17.62	17.62	17.62	17.62	17.62	17.62	17.62	17.62	17.62	20.549	20.568	17.532	17.532	22.992	22.992	22.992	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	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	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	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	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	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	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	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	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	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	19.42	94.646	17.48	24.397	21.742	56.946	64.699	34.022	10.147	11.548	3.559	1.711	6.058	13.054	22.259	2.342	10.778	8.549	7.839	22.761	1.252	1.277	1.243	1.207	1.078	1.229	0.554	0.669	1.112	1.183	1.199	1.236	1.471	1.252	1.272	-321.079	0	0	0.201	0	0	0	0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.461	0	0	0	0	0	0	0.375	0.359	0.069	0.215	0.206	0.211	0.218	0.233	0.246	0.243	0.215	0.207	0.199	0.21	0.214	0.164	0.14	0.135	0.138	0.14	0.13	0.128	0.128	0.148	0.152	0.15	0.155	0.156	0.159	0.165	0.163	0.1	0.1	0.2	0.1	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0.1	-0.1	0	0	0	0	0.1	0.1	0.1	-0.1	-0.1	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	4,878.171	3,908.545	3,783.222	3,691.136	3,640.989	3,021.533	2,204.338	1,494.952	1,374.816	1,235.096	1,184.475	970.524	976.389	1,012.819	1,041.867	1,065.275	1,043.177	973.959	956.446	940.752	862.885	840.95	799.79	787.344	793.015	778.445	283.004	289.17	295.793	292.49	215.854	219.035	366.621	354.217	335.632	321.079	38.922	38.709	37.254	37.656	36.441	32.302	28.303	24.541	21.874	18.682	16.2	18.853	17.225	15.209	14.249	14.269	12.92	13.074	12.339	12.208	11.213	11.41	11.325	11.374	14.083	14.02	13.493	12.559	11.442	11.268	11.406	10.993	10.504	10.594	10.16	8.723	7.049	6.573	6.337	5.606	5.255	4.99	4.527	4.63	4.469	4.333	2.338	2.207	2.011	1.954	1.846	1.822	1.789	1.537	1.405	1.372	1.391	1.477	1.444	1.3	1.2	1.4	1.3	1.2	1.3	1.5	1.5	2.5	2.5	2.5	2.5	2.6	2.6	2.6	2.7	2.6	2.6	2.7	2.8	2	2.1	2.4	2.4	2.3	2.5	2.6	2.6	2.6	2.6	2.7	2.7	2.7	3.2	3.2	3.2
Total Assets Numbers are in millions	5,146.555	4,120.441	3,983.475	3,937.401	3,892.297	3,290.959	2,321.271	1,556.367	1,424.973	1,277.661	1,228.953	1,005.257	1,032.002	1,068.974	1,142.521	1,125.543	1,098.651	1,017.348	1,006.329	1,004.308	898.401	865.78	849.416	834.417	824.972	824.111	304.494	316.512	333.476	327.977	239.914	264.944	434.83	419.776	414.959	451.388	47.162	46.268	45.621	44.29	43.612	38.248	34.68	30.666	28.089	26.482	26.206	24.585	22.705	21.97	20.842	20.313	19.726	19.88	19.398	19.287	18.376	18.283	17.762	19.417	22.434	21.282	20.69	19.19	16.774	15.669	15.452	14.274	13.612	12.669	11.85	10.545	10.169	9.561	8.415	7.246	6.758	6.301	5.75	5.84	5.825	5.322	3.413	3.282	3.131	3.42	3.011	2.925	3.008	3.155	2.744	2.553	2.301	2.393	2.382	2	1.8	1.8	1.7	1.7	1.8	2	2	3.1	3.1	3	3.2	3.4	3.3	3.2	3.4	3.2	3.2	3.3	3.5	2.7	2.7	3	3.1	3	3.3	3.3	3.5	3.6	3.8	3.6	3.5	3.5	3.8	3.9	4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.995	46.182	40.148	91.815	75.162	80.386	69.749	31.397	33.602	25.555	16.891	6.232	6.91	8.525	24.01	25.284	37.405	21.497	28.964	26.452	22.234	12.307	4.261	33.472	19.343	23.837	6.131	11.927	12.529	10.493	11.381	11.58	23.662	21.806	13.033	28.753	1.278	0.341	0.43	0.34	1.616	2.099	1.631	1.28	0.383	0.679	0.824	0.409	0.188	0.378	0.496	0.333	0.237	0.33	0.161	0.381	0.352	0.377	0.064	0.455	0.291	0.78	1.443	0.24	0.36	0.362	0.744	0.373	0.375	0.304	0.389	0.488	0.731	0.833	0.406	0.383	0.246	0.346	0.256	0.387	0.412	0.264	0.289	0.279	0.295	0.502	0.347	0.35	0.295	0.289	0.226	0.17	0.248	0.461	0.484	0.4	0.2	0.2	0.2	0.2	0	0	0.3	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
Short Term Debt Numbers are in millions	2.282	18.331	1.77	1.644	1.653	0.85	0.747	0.681	0.732	0.786	0.831	0.842	0.864	0.882	0.912	0.776	0.842	0.825	1.012	48.537	43.962	18.478	9.489	14.408	1.704	1.665	1.634	1.604	1.591	1.554	10.057	6.104	5.142	10.081	6.565	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.194	0.033	0.24	0.24	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.6	0.7	0.7	0	0	0	0	0
Tax Payables Numbers are in millions	30.255	18.873	11.041	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	0.361	0.343	0.306	0.399	0.404	0.427	0.313	0.379	0.371	0.417	0	0.364	0.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	957	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	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
Deferred Revenue Numbers are in millions	437.708	260.741	0	0	0	222.645	161.955	68.288	51.302	46.163	44.778	44.443	0.093	0.093	2.69	11.505	20.894	9.647	1.293	3.174	2.771	18.746	19.418	4.587	5.048	4.007	4.997	4.542	6.481	0.655	4.213	15.447	21.6	13.81	16.963	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	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	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 Current Liabilities Numbers are in millions	74.058	57.486	343.038	282.825	313.345	128.608	153.132	50.249	69.534	58.785	28.221	3.977	42.25	29.61	67.272	62.593	55.867	46.75	47.425	3.702	26.162	33.549	31.901	16.392	27.658	25.433	13.546	20.756	18.528	18.524	4.213	15.447	21.6	13.825	16.963	59.699	5.22	5.67	5.243	6.839	6.249	5.129	3.971	3.199	4.008	2.732	2.61	1.827	1.864	1.504	1.167	1.34	1.217	1.788	1.836	1.688	1.226	1.421	1.328	1.827	2.599	1.982	2.586	2.919	1.574	1.241	1.245	1.648	1.394	1.545	1.084	1.202	1.348	1.281	1.098	0.855	0.999	0.829	0.71	0.811	0.899	0.683	0.498	0.593	0.435	0.629	0.472	0.435	0.481	0.68	0.462	0.411	0.295	0.231	0.246	0.1	0.2	0.2	0.4	0.4	0.7	0.7	0.4	0.5	0.6	0.4	0.6	0.8	0.7	0.6	0.8	0.8	0.9	0.9	1	0.4	0.4	0.6	0.7	0.7	0.8	0.8	0.4	0.4	0.6	0.5	0.6	0.6	0.6	0.6	0.6
Total Current Liabilities Numbers are in millions	576.043	382.74	384.956	376.284	390.16	432.489	385.583	150.615	155.17	131.289	90.721	55.494	50.117	39.11	94.884	100.158	115.008	78.719	78.694	81.865	95.129	83.08	65.069	68.859	53.753	54.942	26.308	38.829	39.129	31.226	29.864	48.578	72.004	59.522	53.524	88.452	6.498	6.011	5.673	7.179	7.865	7.228	5.602	4.479	4.391	3.411	3.434	2.236	2.052	1.882	1.663	1.673	1.454	2.118	1.997	2.069	1.578	1.798	1.392	2.282	2.89	2.762	4.029	3.159	1.934	1.603	1.989	2.021	1.769	1.849	1.473	1.69	2.079	2.114	1.504	1.238	1.245	1.175	0.966	1.198	1.311	0.947	0.787	0.872	0.73	1.131	0.819	0.785	0.777	0.97	0.689	0.775	0.576	0.932	0.97	1	0.9	0.9	0.6	0.6	0.7	0.7	0.7	0.5	0.6	0.4	0.6	0.8	0.7	0.6	0.8	0.8	0.9	0.9	1	0.4	0.4	0.6	0.7	0.7	0.8	0.8	0.9	1	1.3	1.2	0.6	0.6	0.6	0.6	0.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,726.89	1,026.23	996.478	1,058.644	1,177.101	934.489	625.954	321.276	279.647	242.87	225.098	116.845	132.016	170.795	154.395	172.624	127.833	110.554	121.46	78.828	35	22.5	30	25	71.4	71.84	12.272	12.693	13.104	13.505	11.191	11.191	11.191	11.191	11.191	11.191	7	8	9	8	8	5	4	2	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	0.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.221	0.161	0.221	0	0	0	0.3	0.4	0.3	0.3	0.4	0.7	0.5	0.6	0.6	0.6	0.6	0.6	0.7	0.5	0.4	0.5	0.6	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.9	1	1.4	1.5	1.5
Deferred Revenue Non-Current Numbers are in millions	39.822	40.319	0	0	0	55.316	43.284	16.042	22.695	19.417	16.014	2.753	2.604	2.328	1.911	0	0	0	2.673	3.563	11.654	7.336	4.057	4.18	3.626	6.704	6.512	7.588	6.916	6.719	0	0	5.822	5.75	5.883	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	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	193.266	174.565	156.937	138.336	93.322	36.277	14.404	15.731	13.764	13.316	14.189	14.497	15.294	15.165	16.246	15.154	14.217	13.642	13.029	13.489	10.634	10.461	10.764	10.515	16.513	16.311	15.738	15.776	1.051	0.664	0	0	29.188	28.387	28.672	0	4.902	4.695	4.486	3.798	3.474	3.11	2.971	2.892	2.805	2.727	2.731	3.013	2.544	2.502	2.319	2.295	2.021	2.218	2.217	2.371	2.269	2.29	2.242	2.507	3.365	3.215	2.8	1.34	0.986	0.746	0.581	0.779	0.613	0.3	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	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 Liabilities Numbers are in millions	28.633	4.76	37.374	40.12	57.251	13.004	9.744	6.442	3.803	3.089	0.854	0.132	0.138	0.141	0.139	1.856	1.862	2.87	0.442	0.071	1.891	0.109	0.129	0.131	0.143	0.156	0.167	0.169	0.183	0.198	5.407	5.302	0.241	0.26	0.275	-11.191	2.17	2.126	2.068	2.025	1.963	1.872	1.809	1.688	1.693	1.668	1.693	1.744	1.691	1.834	1.795	1.709	1.68	1.687	1.674	1.557	1.519	1.49	1.558	1.879	1.869	1.941	1.877	2.068	1.805	1.828	1.802	1.136	1.17	1.243	1.372	1.118	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	0.1	0	0	-0.1	-0.1	0	0	-0.1	0.1	0	0	0	0.1	0	0	0	-0.1	-0.1	-0.1	0	-0.1	0	0	0	0	0.1	0	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	1,988.611	1,245.874	1,190.789	1,237.1	1,327.674	1,039.086	693.386	359.491	319.909	278.692	256.155	134.227	150.052	188.429	172.691	189.634	143.912	127.066	137.604	95.951	59.179	40.406	44.95	39.826	91.682	95.011	34.689	36.226	21.254	21.086	16.598	16.493	46.442	45.588	46.021	11.191	14.072	14.821	15.554	13.823	13.437	9.982	8.78	6.58	4.498	4.395	4.424	4.757	4.235	4.336	4.114	4.004	3.701	3.905	3.891	3.928	3.788	3.78	3.8	4.386	5.234	5.156	4.677	3.408	2.791	2.574	2.383	1.915	1.783	1.543	1.817	1.118	1.155	1.162	1.175	0.881	0.877	0.89	0.902	0.959	0.992	1.034	0	0	0	0	0	0	0	0	0	0	0.221	0.161	0.221	0	-0.1	0.1	0.3	0.4	0.3	0.4	0.4	0.7	0.4	0.5	0.6	0.6	0.5	0.7	0.7	0.5	0.4	0.6	0.6	0.3	0.4	0.3	0.3	0.3	0.4	0.3	0.4	0.4	0.4	0.4	1	1	1.4	1.5	1.6
Total Liabilities Numbers are in millions	2,564.654	1,628.614	1,575.745	1,613.384	1,717.834	1,471.575	1,078.969	510.106	475.079	409.981	346.876	189.721	200.169	227.539	267.575	289.792	258.92	205.785	216.298	177.816	154.308	123.486	110.019	108.685	145.435	149.953	60.997	75.055	60.383	52.312	46.462	65.071	118.446	105.11	99.545	134.86	20.57	20.832	21.227	21.002	21.302	17.21	14.382	11.059	8.889	7.806	7.858	6.993	6.287	6.218	5.777	5.677	5.155	6.023	5.888	5.997	5.366	5.578	5.192	6.668	8.124	7.918	8.706	6.567	4.725	4.177	4.372	3.936	3.552	3.392	3.29	2.808	3.234	3.276	2.679	2.119	2.122	2.065	1.868	2.157	2.303	1.981	0.787	0.872	0.73	1.131	0.819	0.785	0.777	0.97	0.689	0.775	0.797	1.093	1.191	1	0.8	1	0.9	1	1	1.1	1.1	1.2	1	0.9	1.2	1.4	1.2	1.3	1.5	1.3	1.3	1.5	1.6	0.7	0.8	0.9	1	1	1.2	1.1	1.3	1.4	1.7	1.6	1.6	1.6	2	2.1	2.2
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	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	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	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	0.14	0.14	0.14	0.142	0.113	0.107	0.087	0.085	0.078	0.078	0.065	0.065	0.065	0.065	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.059	0.059	0.023	0.023	0.023	0.023	0.014	0.014	0.014	0.014	0.014	0.014	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	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	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.5	1.5	1.5	1.5	1.5
Retained Earnings Numbers are in millions	472.659	411.301	353.259	292.711	163.089	-48.367	-193.252	-159.774	-199.544	-209.962	-201.091	-195.258	-186.787	-181.342	-165.003	-181.711	-179.087	-190.857	-199.634	-182.497	-218.627	-218.851	-219.501	-224.822	-227.146	-228.702	-211.579	-212.308	-179.26	-175.36	-164.188	-157.767	-41.256	-42.974	-42.226	-41.112	3.509	2.395	1.398	0.309	-0.624	-1.848	-2.541	-3.195	-3.565	-4.051	-4.321	-5.055	-6.207	-6.935	-7.6	-8.026	-8.1	-8.824	-9.202	-9.414	-9.71	-9.981	-10.23	-10.052	-8.482	-9.428	-10.808	-10.115	-10.677	-11.232	-11.644	-12.369	-12.647	-13.427	-14.144	-14.966	-15.768	-16.412	-16.959	-17.562	-18.053	-18.453	-18.804	-19.003	-19.164	-19.345	-20.06	-20.276	-20.285	-20.397	-20.494	-20.546	-20.455	-20.501	-20.631	-20.908	-21.182	-21.386	-21.495	-21.7	-21.7	-21.9	-21.8	-21.9	-21.8	-21.8	-21.8	-20.7	-20.6	-20.6	-20.7	-20.7	-20.6	-20.7	-20.8	-20.8	-20.9	-20.8	-20.8	-20.7	-20.8	-20.7	-20.7	-20.7	-20.5	-20.5	-20.5	-20.5	-20.4	-20.6	-20.7	-20.7	-20.8	-20.8	-20.7
Accumulated Other Comprehensive Income/Loss 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	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	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	-31.8	-31.9	-31.8	-31.7	-31.6	-30.6	-30.4	-30.3	-30.2	-30.1	-29.9	-29.8	-29.7	-29.6	-29.5	-29.3	-29.1	-28.8	-28.8	-28.6	-28.5	-28.4	-28.2	-28.1	-28	-27.9	-27.9	-27.8	-27.7	-27.7	-27.7	-27.6	-27.5
Other Total Stockholders Equity Numbers are in millions	1,348.58	1,345.657	1,343.965	1,346.463	1,382.026	1,326.293	967.093	718.181	690.739	626.791	624.916	540.074	537.99	535.049	532.623	527.246	523.402	521.361	518.889	517.073	512.96	509.381	507.815	503.932	463.009	461.638	455.053	453.742	452.33	451.002	357.626	357.626	357.626	357.626	357.626	41.098	23.065	23.023	22.978	22.961	22.916	22.868	22.821	22.784	22.747	22.709	22.651	22.629	22.607	22.669	22.647	22.644	22.653	22.663	22.694	22.686	22.702	22.668	22.782	22.784	22.775	22.775	22.775	22.721	22.709	22.707	22.707	22.69	22.69	22.687	22.687	22.686	22.686	22.68	22.678	22.672	22.672	22.672	22.669	22.669	22.669	22.669	22.669	22.669	22.669	22.669	22.669	22.669	22.669	22.669	22.669	22.669	22.669	22.669	22.669	22.7	22.6	22.7	54.4	54.6	54.5	54.4	54.3	53.2	53.1	52.9	52.9	52.8	52.6	52.5	52.4	50.6	50.5	50.3	50.1	49.8	49.8	49.6	49.5	49.5	49.2	49.2	49.1	49	48.9	48.8	48.8	48.8	48.8	48.7	48.6
Total Shareholders Equity Numbers are in millions	1,821.379	1,757.098	1,697.364	1,639.314	1,545.257	1,278.039	773.948	558.494	491.28	416.907	423.903	344.881	351.268	353.772	367.685	345.599	344.379	330.568	319.319	334.64	294.397	290.594	288.378	279.174	235.922	232.995	243.497	241.457	273.093	275.665	193.452	199.873	316.384	314.666	315.414	-41.098	26.592	25.436	24.394	23.288	22.31	21.038	20.298	19.607	19.2	18.676	18.348	17.592	16.418	15.752	15.065	14.636	14.571	13.857	13.51	13.29	13.01	12.705	12.57	12.749	14.31	13.364	11.984	12.623	12.049	11.492	11.08	10.338	10.06	9.277	8.56	7.737	6.935	6.285	5.736	5.127	4.636	4.236	3.882	3.683	3.522	3.341	2.626	2.41	2.401	2.289	2.192	2.14	2.231	2.185	2.055	1.778	1.504	1.3	1.191	1	1	0.8	0.8	0.8	0.9	0.9	0.9	1.9	2.1	2	2	2	2.1	2	1.9	1.9	1.8	1.9	1.9	2	1.9	2	2	2	2.1	2.2	2.2	2.2	2.2	2	1.9	1.9	1.8	1.8	1.9
Total Equity Numbers are in millions	2,581.901	2,491.827	2,407.73	2,324.017	2,174.463	1,819.384	1,242.302	1,046.261	949.894	867.68	882.077	815.536	831.833	841.435	874.946	835.751	839.731	811.563	790.031	826.492	744.093	742.294	739.397	725.732	679.537	674.158	243.497	241.457	273.093	275.665	193.452	199.873	316.384	314.666	315.414	-41.098	26.592	25.436	24.394	23.288	22.31	21.038	20.298	19.607	19.2	18.676	18.348	17.592	16.418	15.752	15.065	14.636	14.571	13.857	13.51	13.29	13.01	12.705	12.57	12.749	14.31	13.364	11.984	12.623	12.049	11.492	11.08	10.338	10.06	9.277	8.56	7.737	6.935	6.285	5.736	5.127	4.636	4.236	3.882	3.683	3.522	3.341	2.626	2.41	2.401	2.289	2.192	2.14	2.231	2.185	2.055	1.778	1.504	1.3	1.191	1	1	0.8	0.8	0.8	0.9	0.9	0.9	1.9	2.1	2	2	2	2.1	2	1.9	1.9	1.8	1.9	1.9	2	1.9	2	2	2	2.1	2.2	2.2	2.2	2.2	2	1.9	1.9	1.8	1.8	1.9
Total Liabilities & Shareholders Equity Numbers are in millions	5,146.555	4,120.441	3,983.475	3,937.401	3,892.297	3,290.959	2,321.271	1,556.367	1,424.973	1,277.661	1,228.953	1,005.257	1,032.002	1,068.974	1,142.521	1,125.543	1,098.651	1,017.348	1,006.329	1,004.308	898.401	865.78	849.416	834.417	824.972	824.111	304.494	316.512	333.476	327.977	239.914	264.944	434.83	419.776	414.959	0	47.162	46.268	45.621	44.29	43.612	38.248	34.68	30.666	28.089	26.482	26.206	24.585	22.705	21.97	20.842	20.313	19.726	19.88	19.398	19.287	18.376	18.283	17.762	19.417	22.434	21.282	20.69	19.19	16.774	15.669	15.452	14.274	13.612	12.669	11.85	10.545	10.169	9.561	8.415	7.246	6.758	6.301	5.75	5.84	5.825	5.322	3.413	3.282	3.131	3.42	3.011	2.925	3.008	3.155	2.744	2.553	2.301	2.393	2.382	2	1.8	1.8	1.7	1.8	1.9	2	2	3.1	3.1	2.9	3.2	3.4	3.3	3.3	3.4	3.2	3.1	3.4	3.5	2.7	2.7	2.9	3	3	3.3	3.3	3.5	3.6	3.9	3.6	3.5	3.5	3.8	3.9	4.1

Earthstone Energy, Inc.

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NYSE:ESTE