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Earthstone Energy (ESTE)

Earthstone Energy (ESTE)
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Earthstone Energy, Inc. is a growth-oriented independent energy company engaged in developing and operating oil and gas properties. The Company's primary assets are located in the Midland Basin of west Texas and the Eagle Ford trend of south Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 1,695,150 419,640 144,520 191,260 165,360
Sales Growth +303.95% +190.37% -24.44% +15.66% +53.00%
Net Income 452,490 35,480 -13,550 720 42,330
Net Income Growth +1,175.34% +361.85% -1,981.94% -98.30% +438.37%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 3,937,400 1,556,370 1,005,260 1,125,540 1,004,310
Total Assets Growth +152.99% +54.82% -10.69% +12.07% +20.36%
Total Liabilities 1,613,380 510,110 189,720 289,790 177,820
Total Liabilities Growth +216.28% +168.88% -34.53% +62.97% +63.60%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow 1,018,880 230,870 131,500 126,250 102,380
Operating Cash Flow Growth +341.32% +75.57% +4.16% +23.32% +100.94%
Net Cash Flow -4,010 2,520 -12,330 13,450 -22,580
Change in Net Cash Flow -259.13% +120.44% -191.67% +159.57% -276.96%
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