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Earthstone Energy (ESTE)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,955 | 10,200 | 23,264 | 100,447 | 2,671 |
| Receivables | 22,756 | 16,696 | 18,453 | 23,433 | 4,653 |
| Other current assets | 184 | 0 | 3,694 | 3,569 | 1,043 |
| TOTAL | $47,073 | $27,342 | $45,909 | $129,027 | $8,367 |
| Non-Current Assets | |||||
| PPE Net | 767,570 | 269,402 | 198,333 | 295,877 | 37,254 |
| Intangibles | 17,620 | 17,620 | 17,532 | 22,992 | 0 |
| Other Non-Current Assets | 2,154 | 2,148 | 3,170 | 3,492 | 0 |
| TOTAL | $787,344 | $289,170 | $219,035 | $322,361 | $37,254 |
| Total Assets | $834,417 | $316,512 | $264,944 | $451,388 | $45,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,604 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 43,760 | 22,696 | 20,156 | 46,117 | 430 |
| Accrued Expenses | 8,707 | 5,392 | 12,975 | 20,529 | 5,243 |
| Other current liabilities | 16,392 | 9,137 | 15,447 | 21,806 | 0 |
| TOTAL | $68,859 | $38,829 | $48,578 | $88,452 | $5,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 12,693 | 11,191 | 11,191 | 9,000 |
| aiOther Non-Current Liabilities | 36,530 | 7,757 | 5,302 | 5,959 | 2,068 |
| TOTAL | $39,826 | $36,226 | $16,493 | $46,408 | $15,554 |
| Total Liabilities | $108,685 | $75,055 | $65,071 | $134,860 | $21,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,687 | 22,274 | 13,835 | 13,835 | N/A |
| Common Shares | 64 | 23 | 14 | 14 | 18 |
| Retained earnings | -224,822 | -212,308 | -157,767 | -41,112 | 1,398 |
| Other shareholders' equity | 446,558 | -460 | -460 | -460 | -458 |
| TOTAL | $725,732 | $241,457 | $199,873 | $316,528 | $24,394 |
| Total Liabilities And Equity | $834,417 | $316,512 | $264,944 | $451,388 | $45,621 |