Earthstone Energy, Inc.
ESTE · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87,151 | $82,448 | $86,211 | $185,157 |
| Dep. & Amort. | $123,059 | $109,990 | $110,750 | $301,813 |
| Deferred Tax | $18,701 | $17,628 | $18,601 | $45,014 |
| Stock-Based Comp. | $14,524 | $7,835 | $4,618 | $20,257 |
| Change in WC | $17,753 | $7,206 | $8,636 | -$5,783 |
| Other Non-Cash | $23,943 | -$6,670 | $29,514 | -$230,748 |
| Operating Cash Flow | $285,131 | $218,437 | $258,330 | $315,710 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,013,980 | -$251,149 | -$182,597 | -$172,710 |
| Net Acquisitions | -$848,404 | -$75,341 | -$737 | -$1,523,813 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $849,695 | $129,560 | $2,580 | $1,547,194 |
| Investing Cash Flow | -$1,012,689 | -$196,930 | -$180,754 | -$149,329 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $279,326 |
| Stock Repurch. | -$990 | -$799 | -$6,342 | -$44,598 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $694,650 | $27,993 | -$77,576 | -$166,381 |
| Financing Cash Flow | $694,650 | $27,993 | -$77,576 | -$166,381 |
| Forex Effect | $307,182 | $218,855 | $0 | $0 |
| Net Chg. in Cash | -$32,908 | $268,355 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,500 | -$218,855 | $0 | $0 |
| End Cash | $16,592 | $49,500 | $0 | $0 |
| Free Cash Flow | -$728,849 | -$32,712 | $75,733 | $143,000 |