Earthstone Energy, Inc.
ESTE · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$6,409 | $4,013 | $1,494 | $13,822 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $37,740 | $0 | $0 | $0 |
| Other Curr. Assets | $246,265 | $57,402 | $33,239 | $46,446 |
| Total Curr. Assets | $246,265 | $61,415 | $34,733 | $60,268 |
| Property Plant & Equip (Net) | $3,666,739 | $1,460,930 | $968,813 | $1,045,313 |
| Goodwill | $0 | $0 | $0 | $17,620 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24,397 | $34,022 | $1,711 | $2,342 |
| Total NC Assets | $3,691,136 | $1,494,952 | $970,524 | $1,065,275 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,937,401 | $1,556,367 | $1,005,257 | $1,125,543 |
| Liabilities | – | – | – | – |
| Payables | $91,815 | $31,397 | $6,232 | $25,284 |
| Short-Term Debt | $1,644 | $681 | $842 | $776 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $68,288 | $44,443 | $11,505 |
| Other Curr. Liab. | $282,825 | $118,537 | $48,420 | $74,098 |
| Total Curr. Liab. | $376,284 | $150,615 | $55,494 | $100,158 |
| LT Debt | $1,058,644 | $321,276 | $116,845 | $172,624 |
| Deferred Rev, NC | $0 | $16,042 | $2,753 | $0 |
| Deferred Tax Liab, NC | $138,336 | $15,731 | $14,497 | $15,154 |
| Other NC Liab. | $40,120 | $22,484 | $2,885 | $1,856 |
| Total NC Liab. | $1,237,100 | $359,491 | $134,227 | $189,634 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,613,384 | $510,106 | $189,721 | $289,792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140 | $87 | $65 | $64 |
| Retained Earnings | $292,711 | -$159,774 | -$195,258 | -$181,711 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,031,166 | $1,205,948 | $1,010,729 | $1,017,398 |
| Total Equity | $1,639,314 | $558,494 | $344,881 | $345,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $684,703 | $487,767 | $470,655 | $490,152 |
| Total Liab. & Tot. Equity | $3,937,401 | $1,556,367 | $1,005,257 | $1,125,543 |
| Net Debt | $1,066,697 | $317,944 | $116,193 | $159,578 |