Earthstone Energy, Inc.
ESTE · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $651 | $62 | -$29 | $2 |
| Dep. & Amort. | $302 | $222 | $101 | $111 |
| Deferred Tax | $123 | $2 | -$1 | $2 |
| Stock-Based Comp. | $35 | $21 | $10 | $9 |
| Change in WC | -$14 | -$2 | -$6 | -$13 |
| Other Non-Cash | -$78 | -$74 | $56 | $16 |
| Operating Cash Flow | $1,019 | $231 | $132 | $126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,018 | -$427 | -$88 | -$205 |
| Net Acquisitions | -$1,524 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,573 | $1 | $0 | $4 |
| Investing Cash Flow | -$1,968 | -$426 | -$88 | -$201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $279 | $77 | $0 | $0 |
| Stock Repurch. | -$50 | -$4 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $945 | $198 | -$56 | $88 |
| Financing Cash Flow | $945 | $198 | -$56 | $88 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $3 | -$12 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $1 | $14 | $0 |
| End Cash | $4 | $4 | $1 | $14 |
| Free Cash Flow | -$999 | -$196 | $43 | -$79 |