Earthstone Energy, Inc.
ESTE · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $50 | -$6 | -$6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $21 | $38 |
| Other Curr. Assets | $252 | $162 | $200 | $246 |
| Total Curr. Assets | $268 | $212 | $200 | $246 |
| Property Plant & Equip (Net) | $4,859 | $3,814 | $3,766 | $3,667 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $95 | $17 | $24 |
| Total NC Assets | $4,878 | $3,909 | $3,783 | $3,691 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,147 | $4,120 | $3,983 | $3,937 |
| Liabilities | – | – | – | – |
| Payables | $62 | $46 | $40 | $92 |
| Short-Term Debt | $2 | $18 | $2 | $2 |
| Tax Payable | $30 | $19 | $11 | $0 |
| Deferred Revenue | $438 | $261 | $0 | $0 |
| Other Curr. Liab. | $482 | $299 | $332 | $283 |
| Total Curr. Liab. | $576 | $383 | $385 | $376 |
| LT Debt | $1,727 | $1,026 | $996 | $1,059 |
| Deferred Rev, NC | $40 | $40 | $0 | $0 |
| Deferred Tax Liab, NC | $193 | $175 | $157 | $138 |
| Other NC Liab. | $29 | -$5 | $37 | $40 |
| Total NC Liab. | $1,989 | $1,246 | $1,191 | $1,237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,565 | $1,629 | $1,576 | $1,613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $473 | $411 | $353 | $293 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,349 | $1,346 | $1,344 | $2,031 |
| Total Equity | $1,821 | $1,757 | $1,697 | $1,639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $761 | $735 | $710 | $685 |
| Total Liab. & Tot. Equity | $5,147 | $4,120 | $3,983 | $3,937 |
| Net Debt | $1,713 | $995 | $1,005 | $1,067 |