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Earthstone Energy (ESTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 4,013 | 1,494 | 13,822 | 376 |
| Receivables | 196,080 | 53,505 | 24,221 | 35,719 | 17,849 |
| Other current assets | 31,331 | 1,348 | 7,509 | 8,860 | 43,888 |
| TOTAL | $246,265 | $61,415 | $34,733 | $60,268 | $63,556 |
| Non-Current Assets | |||||
| PPE Net | 3,656,776 | 1,457,149 | 965,432 | 1,040,894 | 899,709 |
| Investments And Advances | 9,117 | 157 | 396 | 770 | 21,121 |
| Intangibles | 0 | 0 | 0 | 17,620 | 17,620 |
| Other Non-Current Assets | 25,243 | 37,646 | 4,696 | 5,991 | 2,302 |
| TOTAL | $3,691,136 | $1,494,952 | $970,524 | $1,065,275 | $940,752 |
| Total Assets | $3,937,401 | $1,556,367 | $1,005,257 | $1,125,543 | $1,004,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 255,183 | 67,586 | 33,724 | 61,099 | 55,200 |
| Accrued Expenses | 80,942 | 31,704 | 16,504 | 19,538 | 22,406 |
| Other current liabilities | 38,515 | 50,644 | 4,424 | 18,745 | 4,259 |
| TOTAL | $376,284 | $150,615 | $55,494 | $100,158 | $81,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,053,879 | 320,000 | 115,000 | 170,000 | 78,828 |
| aiOther Non-Current Liabilities | -154,123 | -2,262 | 20,612 | 3,534 | -49,254 |
| TOTAL | $1,237,100 | $359,491 | $134,227 | $189,634 | $95,951 |
| Total Liabilities | $1,613,384 | $510,106 | $189,721 | $289,792 | $177,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,443 | 107,604 | 78,090 | 64,730 | 64,170 |
| Common Shares | 140 | 87 | 65 | 64 | 64 |
| Retained earnings | 292,711 | -159,774 | -195,258 | -181,711 | -182,497 |
| Other shareholders' equity | 684,703 | 487,767 | 470,655 | 490,152 | 491,852 |
| TOTAL | $2,324,017 | $1,046,261 | $815,536 | $835,751 | $826,492 |
| Total Liabilities And Equity | $3,937,401 | $1,556,367 | $1,005,257 | $1,125,543 | $1,004,308 |