Earthstone Energy, Inc.
ESTE · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$6 | $4 | $1 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $38 | $0 | $0 | $0 |
| Other Curr. Assets | $246 | $57 | $33 | $46 |
| Total Curr. Assets | $246 | $61 | $35 | $60 |
| Property Plant & Equip (Net) | $3,667 | $1,461 | $969 | $1,045 |
| Goodwill | $0 | $0 | $0 | $18 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $34 | $2 | $2 |
| Total NC Assets | $3,691 | $1,495 | $971 | $1,065 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,937 | $1,556 | $1,005 | $1,126 |
| Liabilities | – | – | – | – |
| Payables | $92 | $31 | $6 | $25 |
| Short-Term Debt | $2 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $68 | $44 | $12 |
| Other Curr. Liab. | $283 | $119 | $48 | $74 |
| Total Curr. Liab. | $376 | $151 | $55 | $100 |
| LT Debt | $1,059 | $321 | $117 | $173 |
| Deferred Rev, NC | $0 | $16 | $3 | $0 |
| Deferred Tax Liab, NC | $138 | $16 | $14 | $15 |
| Other NC Liab. | $40 | $22 | $3 | $2 |
| Total NC Liab. | $1,237 | $359 | $134 | $190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,613 | $510 | $190 | $290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $293 | -$160 | -$195 | -$182 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,031 | $1,206 | $1,011 | $1,017 |
| Total Equity | $1,639 | $558 | $345 | $346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $685 | $488 | $471 | $490 |
| Total Liab. & Tot. Equity | $3,937 | $1,556 | $1,005 | $1,126 |
| Net Debt | $1,067 | $318 | $116 | $160 |