Earthstone Energy, Inc. (ESTE) - Quarterly 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.

	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	1994 Q4	1994 Q3	1994 Q2	1994 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
Operating Activities:
Net Income Numbers are in millions	87.151	82.448	86.211	185.157	299.312	218.025	-51.877	69.055	18.838	-15.831	-10.556	-18.381	-11.858	-35.909	36.714	-5.64	26.127	19.536	-38.443	80.986	0.564	1.472	12.191	5.497	4.008	-54.967	0.729	-33.048	-3.9	-11.172	-6.421	-116.511	1.718	-0.748	-1.114	-37.318	1.114	0.997	1.089	0.933	1.224	0.693	0.654	0	0	0.27	-2.545	1.152	0.728	0.665	0	0.074	0.724	0.378	0.212	0.296	0.271	0.249	-0.178	-1.57	0.946	1.38	0.234	0.562	0.555	0.412	0.725	0.278	0.78	0.717	0.822	0.802	0.644	0.547	0.603	0.491	0.4	0.351	0.199	0.161	0.181	0.715	0.216	0.009	0.112	0.097	0.052	-0.091	0.046	0.13	0.277	0.274	0.204	0.109	0.153	0	0	0	0.09	-0.11	-0.05	0.03	-1.05	-0.14	0.04	0.03	0.02	-0.07	0.09	0.07	0.04	0.03	-0.03	-0.03	0.17	-0.03	-0.01	-0.04	-0.2	0.07	-0.11	0.01	0.01	-0.16	-0.04	-0.01	-0.02	-0.02	0.16	0.12	-0.03	0.12	-0.03	-0.06	0.03
Depreciation & Amortization Numbers are in millions	123.059	109.99	110.75	301.813	90.88	116.346	185.784	28.045	59.795	76.74	57.67	35.428	36.693	43.649	-14.961	48.847	-4.527	4.902	62.024	-73.91	27.06	21.599	14.534	20.974	11.928	72.182	3.429	38.089	1.398	5.731	5.633	145.187	8.25	8.811	6.069	24.83	1.185	1.145	1.079	1.036	0.98	0.786	0.685	0	0.461	0.294	0.328	0.363	0.229	0.196	0	0.274	0.309	0.259	0.269	0.378	0.336	0.238	0.248	0.558	0.197	0.221	0.154	0.175	0.179	0.177	0.19	0.145	0.153	0.152	0.143	0.112	0.101	0.194	0.192	0.134	0.164	0.013	0.135	0.063	0.058	0.06	0.058	0.07	0.068	0.06	0.054	0.052	0.073	0.056	0.035	0.051	0.049	0.05	-0.001	0.1	0	0.1	0	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.2	0.1	0	0.2	0.1	0.2	0.1	0.1	0.1	0.1	0.3	0	0.1	0.1	0.1	0.2	0	0.1	0.1	0.2	0	0.1	0.1	0	0.1	0.1	0.1
Deferred Income Tax Numbers are in millions	18.701	17.628	18.601	45.014	57.045	21.873	-1.327	2.202	0.451	-0.486	-0.308	-0.769	0.13	-1.11	1.092	0.937	0.575	0.613	-0.46	2.351	0.173	-0.303	0.249	-6.342	-0.094	-9.914	-0.038	0.141	0.387	0	0	-26.464	0.802	-0.286	-0.585	-1.106	0.207	0.211	0.688	0.324	0.362	0.141	0.079	0.087	0.078	-0.004	-0.282	0.469	0.042	0.183	-0.01	0.308	-0.197	0.001	-0.153	0.102	-0.021	0.048	-0.265	-0.858	0.15	0.415	0.552	0.354	0.24	0.165	-0.198	0.166	0.313	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	0	0	0	0
Stock Based Compensation Numbers are in millions	14.524	7.835	4.618	20.257	10.118	2.693	2.301	10.393	2.88	4.412	3.329	2.389	2.403	2.568	2.694	1.968	2.207	2.261	2.212	1.536	1.522	2.073	1.94	1.956	1.687	1.647	1.311	1.412	1.328	0.561	0	0	0	0	0	0	0.044	0.045	0.017	0.046	0.048	0.047	0.037	0.037	0.036	0.06	0.022	0.022	0.022	0.022	0.018	0.019	0.018	0.02	0.018	0.018	0.024	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17.753	7.206	8.636	-5.783	40.032	-27.039	-21.016	3.182	-7.729	4.368	-1.346	-0.382	11.634	-30.14	13.14	-7.744	2.196	16.278	-23.739	-3.83	18.054	16.724	-7.931	5.51	-5.649	-2.167	-0.71	-6.737	11.117	-2.224	-15.7	-18.799	7.262	2.722	-26.715	13.152	0.972	0.189	-1.553	-1.547	-1.336	1.169	0.381	0.35	-0.545	-0.705	0.965	-0.78	0.256	-0.23	-0.304	-0.055	-0.339	0.495	-0.319	-0.113	0.763	-0.128	-1.321	0.627	0.682	-1.176	-0.037	-0.003	-0.058	-0.201	0.058	0.536	-0.35	0.201	-0.11	-0.507	-0.003	0.187	0.672	-0.655	0	0.135	-0.352	-0.255	0.394	-0.025	-0.047	0.187	-0.377	0.419	-0.097	0.153	-0.202	0.163	0.063	0.091	-0.143	0	0.06	0.1	-0.2	0.1	-0.1	0.1	-0.2	-0.2	-0.3	0.1	-0.1	0.1	0.1	0	-0.1	0.1	0.1	0.1	-0.3	-0.1	-0.6	0.1	0.2	0	0	0.1	0.1	-0.1	-0.1	0.1	0.2	-0.5	0.2	0.2	-0.1	-0.1	0.2	0.2	0	0	0
Accounts Receivables Numbers are in millions	0.22	28.348	34.955	21.19	-5.189	-135.58	-48.735	-6.823	-8.057	1.198	-5.379	-0.188	-2.958	1.28	13.78	-12.45	-4.328	5.554	-6.811	-6.719	-5.951	3.738	0.737	-6.52	3.731	-2.687	5.92	-5.334	4.727	1.156	3.258	3.884	0.965	-3.357	7.754	13.152	0.174	0.1	-1.299	0.357	-0.747	0.419	-0.2	-0.537	-0.608	0.441	0.462	-1.139	0.337	-0.136	-0.61	0.017	-0.169	0.181	0.015	0.029	0.845	-0.47	-0.38	0	0	-1.006	0	0	0	0.162	0	0	0	-0.072	0	0	0	0	0	0	0	0	0	0	0	-0.082	173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	-0.1	0	0	0.2	0	-0.1	0.1	-0.1	0	0	0.2	-0.3	0	0	0	0	0.1	0.1	-0.1	-0.1	0	0	0.1	0	0.1	-0.1	-0.1	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-15.347	0	0	0	61.431	13.036	2.587	1.775	3.395	-1.714	-0.494	0	-22.566	5.328	16.203	-4.688	3.237	-7.619	5.293	18.755	-0.836	8.281	1.251	-2.047	2.948	-5.375	6.225	-2.608	2.236	-3.148	-1.19	-4.302	5.875	-8.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	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	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 Accounts Payables Numbers are in millions	18.705	-9.003	-53.028	-23.724	20.996	49.671	21.783	3.203	-2.262	2.963	5.389	-1.495	5.386	-6.256	2.846	-2.108	-3.108	2.205	-7.427	-2.807	21.225	0.325	-17.611	11.24	-8.374	-1.438	-1.71	-5.689	3.172	-2.058	-4.576	-15.34	2.809	3.334	-21.69	-0.951	0.985	0.125	-0.159	-1.4	-0.653	0.716	0.507	0	0	-0.374	0.691	0	0	0.185	0	0	0	0.175	-0.406	0	0	0.341	0	0	0	-0.122	0	0	0	-0.387	0	0	0	0.222	0	0	0	0	0	0	0	0	0	0	0	0.054	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Working Capital Numbers are in millions	-18.925	3.208	26.709	-3.249	24.225	-2.561	-7.1	6.802	2.59	0.207	-1.356	1.301	9.206	-25.164	-3.486	6.814	9.632	8.519	-9.501	5.696	2.78	12.661	8.943	0.79	-1.006	1.958	-4.92	4.286	3.218	-1.322	-14.382	-7.343	3.488	2.745	-12.779	0.318	-0.187	-0.036	-0.095	-0.504	0.064	0.034	0.074	0.887	0.063	-1.146	0.503	0.359	-0.081	-0.094	0.306	-0.072	-0.17	0.314	-0.334	-0.142	-0.082	0.342	-0.941	0	0.682	-1.176	-0.037	-0.003	-0.058	-0.201	-0.387	0.536	-0.35	0.201	0	0	0	0	0	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	0.1	-0.2	-0.2	-0.2	0.1	0	0.1	-0.1	0	0.1	0	0.2	0.1	-0.3	-0.2	-0.3	0.1	0.2	0	0	-0.1	0	0	0.1	0	0.2	-0.6	0.2	0.1	0	0.1	0.2	0.2	0	0	0
Other Non Cash Items Numbers are in millions	23.943	-6.67	29.514	-230.748	-131.895	-77.223	-30.863	-1.268	39.426	62.681	47.181	43.929	45.323	73.133	-5.098	50.988	-0.65	9.545	67.481	-75.219	22.813	16.697	10.317	20.146	12.554	72.713	3.074	38.209	4.934	16.457	6.929	147.029	4.884	9.457	6.908	26.426	1.243	0.057	0.056	0.056	0.051	0.052	0.049	0.99	0.53	0.313	4.503	-3.679	0.041	0.041	0.508	0.317	0.041	0.04	0.042	0.041	0.041	0.042	0.044	2.736	0.023	0.013	0.057	0.039	0.024	0.029	0.064	0.01	0.017	0.026	0.048	0.005	0.013	0.015	0.034	0.016	-0.026	0.052	-0.022	0.023	0.019	-0.545	-0.007	0.007	-0.001	0.001	0.003	0.003	0.003	0.003	0	0	-0.004	0.004	0	0.1	0.2	-0.1	0.01	-0.09	0.15	0.17	1.35	-0.26	0.26	-0.13	-0.22	0.17	0.01	-0.17	0.06	-0.23	0.23	0.13	0.33	-0.27	-0.09	-0.06	0.1	-0.17	0.01	0.09	0.19	-0.14	0.04	0.41	-0.28	-0.18	0.24	-0.02	-0.17	-0.12	-0.07	-0.04	-0.03
Operating Cash Flow Numbers are in millions	285.131	218.437	258.33	315.71	365.492	254.675	83.002	83.564	53.866	55.144	38.3	26.786	47.632	8.542	48.542	40.509	30.455	48.233	7.051	5.824	43.126	36.663	16.766	26.767	12.506	7.312	4.366	-0.023	13.866	3.061	-15.192	-14.745	14.666	11.145	-21.506	13.938	3.58	2.644	1.376	0.848	1.329	2.888	1.885	1.464	0.56	-0.042	5.536	-2.453	1.318	0.877	0.212	0.663	0.556	1.193	0.069	0.722	1.414	0.461	-1.472	1.493	1.998	0.853	0.96	1.127	0.94	0.582	0.839	1.135	0.913	1.396	0.903	0.412	0.755	0.943	1.501	-0.014	0.538	0.551	-0.04	-0.008	0.652	0.205	0.22	0.273	-0.198	0.577	0.012	0.117	-0.08	0.352	0.375	0.416	0.106	0.163	0.212	0.3	-0.2	0.1	0	0	-0.2	0.1	0.1	-0.2	0.4	0.1	0	0.2	0.2	0.1	0.2	0.1	0.3	0.2	0	-0.1	0.2	0	0.2	0.1	0.1	0.1	0.2	0	0.2	0	0.2	0.2	0.3	0.1	0.1	0.2	0	0	0.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,013.98	-251.149	-182.597	-172.71	-628.046	-836.313	-380.713	-120.819	-89.98	-72.631	-143.78	-15.231	-5.379	-28.215	-39.386	-83.731	-41.102	-31.475	-48.487	-62.475	-51.676	-35.182	-33.387	-90.941	-19.946	-5.983	-4.168	-13.199	-8.542	-4.408	-2.385	-3.405	-18.142	-29.419	-19.178	-48.085	-2.075	-2.196	-1.854	-1.72	-3.759	-3.862	-3.844	-3.853	-2.57	-2.15	-3.112	-1.734	-1.646	-1.379	-0.193	-1.383	-0.705	-1.075	-0.206	-0.944	-0.158	-0.333	-0.751	-0.919	-0.829	-1.839	-0.337	0.122	-0.339	-0.049	-0.269	-0.638	-0.24	-0.594	-1.477	-1.8	-0.61	-0.437	-0.796	-0.575	-0.477	-0.538	-0.029	-0.235	-0.367	-0.373	-0.193	-0.24	-0.136	-0.17	-0.245	-0.132	-0.316	-0.202	-0.081	-0.063	-0.064	-0.12	-0.08	-0.2	0	0	0	-0.1	-0.1	0	-0.2	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-848.404	-75.341	-0.737	-1,523.813	-482.98	-711.091	-324.198	0	-52.628	0	-134.641	0	0	0	0	0	0	0	0	0	0	0	0	55.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	849.695	129.56	2.58	1,547.194	509.145	-0.766	-0.59	-312.689	0.775	0.2	-0.226	0.005	0	0	0.409	4.182	0	0.002	-0.075	0.125	5.63	0.015	0.195	29.681	2.638	-53.193	0	-0.117	0	-31.334	-0.02	0.101	-0.065	3.506	-0.138	-4.239	0.065	-2.196	0.076	0.243	-0.027	0.417	0.07	0	0	-2.15	5.404	0	0	-3.356	0	-0.004	0.004	-1.075	-4.338	0	0	-0.333	0	0	-0.008	0.008	0.066	-0.02	-0.017	-0.001	0.158	-0.003	0.167	0.006	0.014	0.008	0.017	0.004	0.083	0.08	0.083	0.023	-0.023	0	0.208	-0.373	-0.003	0.001	0.006	0.001	0.015	0.05	-0.001	0.007	0.037	0.012	0.114	0.02	0.004	0	0	0	0	0.1	0.1	-0.1	0.2	0.3	-0.2	-0.1	-0.1	-0.1	-0.1	-0.1	-0.2	-0.2	0	-0.1	-0.8	-0.4	0.1	-0.1	-0.1	0	0.1	-0.1	-0.2	-0.1	0	0	0	-0.1	-0.1	0	-0.1	0.5	-0.1	0	-0.2
Investing Cash Flow Numbers are in millions	-1,012.689	-196.93	-180.754	-149.329	-601.881	-836.313	-380.713	-120.819	-89.205	-72.431	-143.78	-15.226	-5.379	-28.215	-38.977	-79.549	-41.102	-31.473	-48.487	-62.35	-46.046	-35.167	-33.192	-5.651	-17.308	-59.176	-4.168	-13.199	-8.542	-35.742	-2.385	-3.304	-18.207	-25.913	-19.178	-52.324	-2.01	-2.196	-1.778	-1.477	-3.786	-3.862	-3.844	-3.853	-2.57	-2.15	2.292	-1.734	-1.646	-1.379	-0.193	-1.387	-0.701	-1.075	-0.206	-0.944	-0.158	-0.333	-0.751	-0.919	-0.837	-1.831	-0.271	0.102	-0.356	-0.05	-0.111	-0.641	-0.073	-0.588	-1.463	-1.792	-0.593	-0.433	-0.713	-0.495	-0.394	-0.515	-0.052	-0.235	-0.159	-0.373	-0.196	-0.239	-0.13	-0.169	-0.23	-0.082	-0.317	-0.195	-0.044	-0.051	0.05	-0.1	-0.076	-0.2	0	0	0	-0.1	-0.1	-0.1	-0.2	-0.1	-0.2	-0.1	-0.1	-0.1	-0.1	-0.1	-0.2	-0.2	0	-0.1	-0.8	-0.4	0.1	-0.1	-0.1	0	0.1	-0.1	-0.2	-0.1	0	0	0	-0.1	-0.1	0	-0.1	0.5	-0.1	0	-0.2
Financing Activities:
Debt Repayment Numbers are in millions	-877.467	-1,384.523	-1,026.542	-869.122	-880.832	-1,118.303	-278.269	-198.65	-106.764	-165.078	-68.71	-57.138	-62.62	-35.856	-35.572	-24.446	-22.302	-53.791	-43.361	-42.694	-32.808	-12.5	-15	-63.105	-0.401	-10.4	-0.392	-0.384	-0.377	0	0	0	0	0	0	-2	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	279.326	53.574	279.326	249.515	76.572	61.814	0	76.572	0	0	0	0	0	0	0	0	0	0	0	0	39.438	0	0	0	47.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0.012	0	0	0.017	0	0	0	0.001	0	0.006	0.002	0.006	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Repurchased Numbers are in millions	-0.99	-0.799	-6.342	-44.598	-0.551	-0.719	-3.898	-0.724	-0.599	-0.741	-2.08	-0.305	-0.149	-0.168	-0.214	-0.308	-0.166	-0.264	-0.397	-0.122	-0.286	-0.648	-0.468	-0.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.084	0	-0.084	0.071	-0.015	-0.028	-0.028	-0.051	-0.01	-0.033	-0.003	-0.162	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,573.107	1,413.315	955.308	468.013	1,064.198	1,700.178	576.347	240.201	142.665	182.137	176.223	42.066	24.017	52.406	17.5	67.8	37.146	42.654	85.244	86.289	45.247	4.79	19.997	14.81	-0.421	68.929	-0.392	-0.003	-0.008	45.867	-0.003	-0.014	-0.002	-0.052	-0.073	106.861	-0.002	-0.096	-0.006	-0.042	2.999	0.996	1.982	0	0	0	-0.084	0	0	-0.122	0	0	0	-0.051	-0.02	0	0	-0.162	0.003	0	0	0	0	0	0	0	0.442	0	0	-0.445	0.445	0	0	0	0	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	0.2	-0.1	-0.1	-0.1	0	-0.1	0	0	0	-0.2	-0.1	0.7	-0.1	0.2	0	-0.1	0	0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	0	-0.4	-0.1	0	0
Financing Cash Flow Numbers are in millions	694.65	27.993	-77.576	-166.381	236.389	581.156	294.18	40.827	35.302	16.318	105.433	-15.377	-38.752	16.382	-18.286	43.046	14.678	-11.401	41.486	43.473	12.153	-8.358	4.529	-9.208	-0.822	58.529	-0.392	-0.387	-0.385	45.867	-0.003	-0.014	-0.002	-0.052	-0.073	106.861	-1.002	-1	1	-0.042	2.999	0.996	1.982	1.97	0	0	0	0	-0.084	-0.051	-0.015	-0.028	-0.028	-0.051	-0.01	-0.033	-0.003	-0.162	-0.002	-0.015	0	0	0	0.012	0.002	0	0.017	0	0.003	-0.445	0.446	0	0.006	0.002	0.006	0	0	0.003	0	0	0	0	0	0	0	0	0	-0.001	0	0	-0.193	-0.06	-0.147	-0.06	-0.009	-0.1	0	0	-0.1	0	0	0	0	0.2	-0.1	-0.1	-0.1	0	-0.1	0	0	0	-0.2	-0.1	0.7	-0.1	0.2	0	-0.1	0	0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	0	-0.4	-0.1	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	307.182	218.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.1	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	-0.1	0	0	0
Net Change In Cash Numbers are in millions	-32.908	268.355	0	0	0	-0.482	-3.531	3.572	-0.037	-0.969	-0.047	-3.817	3.501	-3.291	-8.721	4.006	4.031	5.359	0.05	-13.053	9.233	-6.862	-11.897	11.908	-5.624	6.665	-0.194	-13.609	4.939	13.186	-17.58	-18.063	-3.543	-14.82	-40.757	68.475	0.568	-0.552	0.598	-0.671	0.542	0.022	0.023	-0.419	-2.01	-2.192	4.486	-0.845	-0.412	-0.502	0.004	-0.752	-0.173	0.067	-0.147	-0.255	1.253	-0.034	-2.225	0.559	1.161	-0.978	0.689	1.241	0.586	0.532	0.745	0.494	0.843	0.363	-0.114	-1.38	0.168	0.512	0.794	-0.509	0.144	0.039	-0.092	-0.243	0.493	-0.168	0.024	0.034	-0.328	0.408	-0.218	0.034	-0.397	0.157	0.138	0.305	0.009	0.003	0.065	0.1	0	0.1	0	0	-0.3	0.1	-0.1	-0.1	0	0	0	0	-0	0	0	-0.1	0.1	0	-0.1	-0.5	0.4	-0.1	0.1	0.1	0.2	-0.2	-0.1	-0.1	0.1	-0.2	0	0	0.1	0	0	0.2	-0.2	0	-0.1
Cash At End Of Period Numbers are in millions	16.592	49.5	0	0	0	0	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	0.1	0.1	-0.2	0.2	0.1	0	0.1	0.1	0.1	0.1	-0	0.1	0.1	0.1	0.2	0.1	0.2	4.601	5.501	5.001	5.201	0.4	0.3	0	0.3	0.4	0.5	0.4	0.6	0.6	0.6	0.5	0.5	0.5	0.2	0.5	-0.1

Earthstone Energy, Inc.

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NYSE:ESTE