Earthstone Energy, Inc.
ESTE · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87 | $82 | $86 | $185 |
| Dep. & Amort. | $123 | $110 | $111 | $302 |
| Deferred Tax | $19 | $18 | $19 | $45 |
| Stock-Based Comp. | $15 | $8 | $5 | $20 |
| Change in WC | $18 | $7 | $9 | -$6 |
| Other Non-Cash | $24 | -$7 | $30 | -$231 |
| Operating Cash Flow | $285 | $218 | $258 | $316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,014 | -$251 | -$183 | -$173 |
| Net Acquisitions | -$848 | -$75 | -$1 | -$1,524 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $850 | $130 | $3 | $1,547 |
| Investing Cash Flow | -$1,013 | -$197 | -$181 | -$149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $279 |
| Stock Repurch. | -$1 | -$1 | -$6 | -$45 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $695 | $28 | -$78 | -$166 |
| Financing Cash Flow | $695 | $28 | -$78 | -$166 |
| Forex Effect | $307 | $219 | $0 | $0 |
| Net Chg. in Cash | -$33 | $268 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | -$219 | $0 | $0 |
| End Cash | $17 | $50 | $0 | $0 |
| Free Cash Flow | -$729 | -$33 | $76 | $143 |