Earthstone Energy, Inc.
ESTE · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $650,617 | $61,506 | -$29,434 | $1,580 |
| Dep. & Amort. | $301,813 | $222,250 | $100,809 | $111,246 |
| Deferred Tax | $122,605 | $1,859 | -$657 | $1,665 |
| Stock-Based Comp. | $35,369 | $21,014 | $10,054 | $8,648 |
| Change in WC | -$13,806 | -$1,525 | -$5,748 | -$13,009 |
| Other Non-Cash | -$77,719 | -$74,230 | $56,478 | $16,118 |
| Operating Cash Flow | $1,018,879 | $230,874 | $131,502 | $126,248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,017,782 | -$427,210 | -$88,211 | -$204,795 |
| Net Acquisitions | -$1,523,813 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,573,359 | $975 | $414 | $4,184 |
| Investing Cash Flow | -$1,968,236 | -$426,235 | -$87,797 | -$200,611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $279,326 | $76,572 | $0 | $0 |
| Stock Repurch. | -$49,766 | -$4,144 | -$836 | -$1,135 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $945,344 | $197,880 | -$56,033 | $87,809 |
| Financing Cash Flow | $945,344 | $197,880 | -$56,033 | $87,809 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $2,519 | -$12,328 | $13,446 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,013 | $1,494 | $13,822 | $376 |
| End Cash | $4,013 | $4,013 | $1,494 | $13,822 |
| Free Cash Flow | -$998,903 | -$196,336 | $43,291 | -$78,547 |