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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 650,617 | 61,506 | -29,434 | 1,580 | 95,213 |
| Depreciation Amortization | 307,342 | 107,223 | 114,356 | 69,655 | 47,893 |
| Income taxes - deferred | 122,605 | 1,859 | -657 | 1,665 | 2,470 |
| Accounts receivable | -168,314 | -19,061 | 11,914 | -18,035 | -8,195 |
| Other Working Capital | -13,806 | -1,525 | -5,748 | -13,009 | 23,017 |
| Other Operating Activity | 120,435 | 80,872 | 41,071 | 84,392 | -58,019 |
| Operating Cash Flow | $1,018,879 | $230,874 | $131,502 | $126,248 | $102,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,968,236 | -426,235 | -87,797 | -200,611 | -176,755 |
| Investing Cash Flow | $-1,968,236 | $-426,235 | $-87,797 | $-200,611 | $-176,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,877,460 | 744,132 | 136,056 | 234,680 | 156,830 |
| Debt Repayment | -3,145,877 | -539,132 | -191,056 | -143,508 | -103,002 |
| Common Stock Repurchased | -43,937 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 257,698 | -7,120 | -1,033 | -3,363 | -2,031 |
| Financing Cash Flow | $945,344 | $197,880 | $-56,033 | $87,809 | $51,797 |
| Beginning Cash Position | 4,013 | 1,494 | 13,822 | 376 | 22,955 |
| End Cash Position | N/A | 4,013 | 1,494 | 13,822 | 376 |
| Net Cash Flow | $-4,013 | $2,519 | $-12,328 | $13,446 | $-22,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,018,879 | 230,874 | 131,502 | 126,248 | 102,379 |
| Capital Expenditure | -2,017,782 | -427,210 | -88,211 | -204,795 | -182,720 |
| Free Cash Flow | -998,903 | -196,336 | 43,291 | -78,547 | -80,341 |