Earthstone Energy, Inc.
ESTE · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,592 | $49,500 | -$6,393 | -$6,409 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $20,837 | $37,740 |
| Other Curr. Assets | $251,792 | $162,396 | $200,253 | $246,265 |
| Total Curr. Assets | $268,384 | $211,896 | $200,253 | $246,265 |
| Property Plant & Equip (Net) | $4,858,751 | $3,813,899 | $3,765,742 | $3,666,739 |
| 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 | $19,420 | $94,646 | $17,480 | $24,397 |
| Total NC Assets | $4,878,171 | $3,908,545 | $3,783,222 | $3,691,136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,146,555 | $4,120,441 | $3,983,475 | $3,937,401 |
| Liabilities | – | – | – | – |
| Payables | $61,995 | $46,182 | $40,148 | $91,815 |
| Short-Term Debt | $2,282 | $18,331 | $1,770 | $1,644 |
| Tax Payable | $30,255 | $18,873 | $11,041 | $0 |
| Deferred Revenue | $437,708 | $260,741 | $0 | $0 |
| Other Curr. Liab. | $511,766 | $318,227 | $343,038 | $282,825 |
| Total Curr. Liab. | $576,043 | $382,740 | $384,956 | $376,284 |
| LT Debt | $1,726,890 | $1,026,230 | $996,478 | $1,058,644 |
| Deferred Rev, NC | $39,822 | $40,319 | $0 | $0 |
| Deferred Tax Liab, NC | $193,266 | $174,565 | $156,937 | $138,336 |
| Other NC Liab. | $28,633 | -$4,675 | $37,374 | $40,120 |
| Total NC Liab. | $1,988,611 | $1,245,874 | $1,190,789 | $1,237,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,106 | $23,006 | $6,393 | $6,409 |
| Total Liabilities | $2,564,654 | $1,628,614 | $1,575,745 | $1,613,384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140 | $140 | $140 | $140 |
| Retained Earnings | $472,659 | $411,301 | $353,259 | $292,711 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,348,580 | $1,345,657 | $1,343,965 | $2,031,166 |
| Total Equity | $1,821,379 | $1,757,098 | $1,697,364 | $1,639,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $760,522 | $734,729 | $710,366 | $684,703 |
| Total Liab. & Tot. Equity | $5,146,555 | $4,120,441 | $3,983,475 | $3,937,401 |
| Net Debt | $1,712,580 | $995,061 | $1,004,641 | $1,066,697 |