Earthstone Energy, Inc. (ESTE) - Cash Flow 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	1994	1993	1992	1991	1990	1989	1988
Operating Activities:
Net Income Numbers are in millions	650.617	61.506	-29.434	1.58	95.213	-44.733	-54.541	-116.655	-28.834	3.939	3.279	1.602	1.028	0.578	1.763	2.5	2.815	1.845	1.256	0.434	0.137	0.864	0.353	-0.1	-1.111	0.109	0.006	0.1	-0.2	0	-0.2	0.2	0.1	-0.2	-0.3
Depreciation & Amortization Numbers are in millions	301.813	222.25	100.809	111.246	47.568	108.513	56.85	168.317	38.09	3.881	1.116	1.165	1.221	1.224	0.685	0.64	0.55	0.503	0.316	0.256	0.235	0.185	0.199	0.3	0.547	0.534	0.547	0.4	0.3	0.3	0.4	0.4	0.3	0.4	0.6
Deferred Income Tax Numbers are in millions	122.605	1.859	-0.657	1.665	2.47	-16.388	0.528	-26.533	22.105	1.515	0.412	0.102	-0.024	-0.558	1.311	0.581	581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	35.369	21.014	10.054	8.648	7.071	6.601	3.301	0	0	0.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-13.806	-1.525	-5.748	-13.009	23.017	-3.016	-13.544	-35.53	47.933	-3.267	0.211	-0.203	0.203	-1.188	-0.299	0.445	-0.433	0.152	-0.238	0.182	0.017	0.011	0.06	-0.1	0.086	-0.116	0.239	-0.6	0.3	0	-0.2	0.1	0.2	0	-0.1
Accounts Receivables Numbers are in millions	-168.314	-19.061	11.914	-18.035	-8.195	0.444	3.807	9.246	-5.305	-1.27	-0.476	-0.581	0.419	-0.495	-85	54	-308	-308	0	173	173	0	0	0	0	0	0	-0.3	0	0	0.1	-0.1	-0.1	0	0
Inventory Numbers are in millions	0	6.043	-8.526	7.133	31.493	-3.223	2.705	-7.96	6.905	0	-0.691	-0.185	0	0.406	242.757	0	-45	-45	0	-3	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	68.726	9.293	0.481	-10.438	1.132	-0.282	-9.151	-30.887	28.408	-1.496	0.691	0.185	0.008	-0.406	-158	321	-33	-33	0	-4	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	85.782	2.2	-9.617	8.331	-1.413	-3.178	-8.2	-13.889	24.83	-0.501	0.687	0.378	-0.224	-0.693	-0.056	-374.555	385.567	0	0	-165.818	0	0	0	0	0.086	0	0	-0.3	0.3	0	-0.3	0.1	0.3	0	0
Other Non Cash Items Numbers are in millions	-77.719	-74.23	56.478	16.118	-72.96	108.487	65.968	168.278	34.584	0.215	0.172	-0.117	0.166	2.792	0.149	0.108	0.081	0.076	-0.525	0	0.012	0	0	0	0.884	0.017	-0.01	0.2	-0.2	0.1	0.2	0	-0.3	0	0.1
Operating Cash Flow Numbers are in millions	1,018.879	230.874	131.502	126.248	102.379	50.951	1.712	-10.44	75.788	6.441	5.278	2.624	2.666	2.872	3.609	4.283	3.013	2.576	0.809	0.872	0.401	1.06	0.612	0.1	0.406	0.544	0.782	0.1	0.2	0.4	0.2	0.7	0.3	0.2	0.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-1,523.813	0	0	0	0	0	-31.334	0	-4.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of 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
Sales Maturities Of 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
Other Investing Activites Numbers are in millions	1,573.359	0.975	0.414	4.184	5.965	34.735	-31.334	3.542	-4.239	0.292	5.404	-2.467	-3.356	-1.641	0.028	0.328	0.043	0.269	0.185	0.005	0.071	0.183	0.104	0.1	0.807	0.007	0.029	0.6	0	0.1	0.1	0	0.7	1.9	0
Investing Cash Flow Numbers are in millions	-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	-0.3	0.2	1.6	-0.3
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	279.326	76.572	0	0	0	39.438	47.125	0	106.92	0	0	0	0	0	0.014	0.02	0.009	0.009	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-49.766	-4.144	-0.836	-1.135	-1.524	-0.675	0	0	0	-0.001	-0.084	-0.122	-0.208	-0.02	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	945.344	197.88	-56.033	87.809	51.797	48.107	45.092	-0.141	106.673	4.953	3.952	-0.122	-0.208	-0.208	0.014	-0.425	-425	0.009	0	0	-0.001	-0.46	-0.109	-0.1	-0.049	-0.169	-0.319	0.8	-0.1	-0.2	-0.4	-0.3	-0.5	-1.6	0
Financing Cash Flow Numbers are in millions	945.344	197.88	-56.033	87.809	51.797	48.107	45.092	-0.141	106.673	4.953	-0.084	-0.122	-0.208	-0.017	0.014	-0.425	0.454	0.009	0	0	-0.001	-0.46	-0.109	-0.1	-0.049	-0.169	-0.319	0.8	-0.1	-0.2	-0.4	-0.3	-0.5	-1.6	0
Other Information:
Effect Of Forex Changes On Cash 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	0.1	0	0	0	0
Net Change In Cash Numbers are in millions	0	2.519	-12.328	13.446	-22.579	12.755	-13.064	-77.183	75.024	0.491	2.727	-0.854	0.817	-1.483	3.048	2.445	-0.814	0.468	-0.01	0.138	-0.424	0.455	0.227	-0.1	-0.045	0.005	0.009	-0.3	0.1	0	-0.2	0.1	-0.1	0.2	0
Cash At End Of Period Numbers are in millions	4.013	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	0.476	0.4	0.4	0.6	0.5	0.2	0.376

Earthstone Energy, Inc.

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