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Report an ErrorQuarterly report 2023-Q3
added 10-31-2023
Earthstone Energy Balance Sheet 2011-2024 | ESTE
Annual Balance Sheet Earthstone Energy
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
317 M | 115 M | 160 M | 78.5 M | 2.04 M | 4.1 M | -12.1 M | 6.33 M | 1.82 M | -6.78 M | -4.05 M | |
Long Term Debt |
1.05 B | 320 M | 115 M | 170 M | 78.8 M | 25 M | 12.7 M | 11.2 M | 9 M | 4 M | - | - |
Long Term Debt Current |
842 K | 681 K | 773 K | 570 K | - | - | 1.6 M | - | - | - | - | - |
Total Non Current Liabilities |
1.24 B | 359 M | 134 M | 190 M | 96 M | 39.8 M | 36.2 M | 16.5 M | 15.6 M | 8.78 M | 4.42 M | 4.11 M |
Total Current Liabilities |
376 M | 151 M | 55.5 M | 100 M | 81.9 M | 68.9 M | 38.8 M | 48.6 M | 88.5 M | 5.6 M | 3.43 M | 1.66 M |
Total Liabilities |
- | - | - | 290 M | 178 M | 109 M | 75.1 M | 65.1 M | 21.2 M | 14.4 M | 7.86 M | 5.78 M |
Deferred Revenue |
- | - | - | 11.5 M | 3.17 M | 4.59 M | 4.54 M | 15.4 M | - | - | - | - |
Retained Earnings |
293 M | -160 M | -195 M | -182 M | -182 M | -225 M | -212 M | -158 M | 1.4 M | -2.54 M | -4.32 M | -7.6 M |
Total Assets |
3.94 B | 1.56 B | 1.01 B | 1.13 B | 1 B | 834 M | 317 M | 265 M | 45.6 M | 34.7 M | 26.2 M | 20.8 M |
Cash and Cash Equivalents |
- | 4.01 M | 1.49 M | 13.8 M | 376 K | 23 M | 10.2 M | 23.3 M | 100 M | 25.4 M | 20.2 M | 4.05 M |
Book Value |
3.94 B | 1.56 B | 1.01 B | 836 M | 826 M | 726 M | 241 M | 200 M | 24.4 M | 20.3 M | 18.3 M | 15.1 M |
Total Shareholders Equity |
1.64 B | 558 M | 816 M | 346 M | 335 M | 279 M | 241 M | 200 M | 317 M | 149 M | 61.3 M | 15.1 M |
All numbers in USD currency
Quarterly Balance Sheet Earthstone Energy
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.72 B | 1.02 B | 992 M | 1.05 B | 1.17 B | - | 624 M | 320 M | 278 M | 241 M | 223 M | 115 M | 115 M | 115 M | 115 M | 170 M | 170 M | 170 M | 170 M | 78.8 M | 78.8 M | 78.8 M | 78.8 M | 25 M | 25 M | 25 M | 25 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 10.8 M | 8 M | 5 M | 4 M | 2 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.99 B | 1.25 B | 1.19 B | 1.24 B | 1.33 B | - | 693 M | 359 M | 320 M | 279 M | 256 M | 134 M | 134 M | 134 M | 134 M | 190 M | 190 M | 190 M | 190 M | 96 M | 96 M | 96 M | 96 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 46.4 M | 46.4 M | 46.4 M | 46.4 M | 13.8 M | 13.4 M | 9.98 M | 8.78 M | 6.58 M | 4.5 M | 4.4 M | 4.42 M | 4.76 M | 4.24 M | 4.34 M | 4.11 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.5 M | 65.1 M | 118 M | 105 M | 99.5 M | 135 M | 135 M | 135 M | 135 M | 40.9 M | 21.3 M | 17.2 M | 14.4 M | 11.1 M | 8.89 M | 7.81 M | 7.86 M | 6.99 M | 6.29 M | 6.22 M | 5.78 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
473 M | 411 M | 353 M | 293 M | 163 M | - | -193 M | -160 M | -200 M | -210 M | -201 M | -195 M | -195 M | -195 M | -195 M | -182 M | -182 M | -182 M | -182 M | -182 M | -182 M | -182 M | -182 M | -225 M | -225 M | -225 M | -225 M | -212 M | -212 M | -212 M | -212 M | -158 M | -158 M | -158 M | -158 M | -41.1 M | -41.1 M | -41.1 M | -41.1 M | 309 K | -624 K | -1.85 M | -2.54 M | -3.2 M | -3.56 M | -4.05 M | -4.32 M | -5.06 M | -6.21 M | -6.94 M | -7.6 M |
Total Assets |
5.15 B | 4.12 B | 3.98 B | 3.94 B | 3.89 B | - | 2.32 B | 1.56 B | 1.42 B | 1.28 B | 1.23 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1 B | 1 B | 1 B | 1 B | 834 M | 834 M | 834 M | 834 M | 317 M | 317 M | 317 M | 317 M | 265 M | 265 M | 265 M | 265 M | 451 M | 451 M | 451 M | 451 M | 190 M | 43.6 M | 38.2 M | 34.7 M | 30.7 M | 28.1 M | 26.5 M | 26.2 M | 24.6 M | 22.7 M | 22 M | 20.8 M |
Cash and Cash Equivalents |
16.6 M | 49.5 M | - | - | - | - | 482 K | 4.01 M | 441 K | 478 K | 1.45 M | 1.49 M | 1.49 M | 1.49 M | 1.49 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 376 K | 13.4 M | 4.2 M | 11.1 M | 23 M | 23 M | 23 M | 23 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 100 M | 100 M | 100 M | 100 M | 25.4 M | 2.74 M | 2.2 M | 2.18 M | 20.2 M | 2.16 M | 4.59 M | 6.78 M | 5.5 M | 2.29 M | 3.55 M | 4.05 M |
Book Value |
- | - | - | 3.94 B | 3.89 B | - | 2.32 B | 1.56 B | 1.42 B | 1.28 B | 1.23 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1 B | 1 B | 1 B | 1 B | 834 M | 834 M | 834 M | 834 M | 317 M | 317 M | 317 M | 270 M | 200 M | 146 M | 160 M | 165 M | 317 M | 317 M | 317 M | 317 M | 149 M | 22.3 M | 21 M | 20.3 M | 19.6 M | 19.2 M | 18.7 M | 18.3 M | 17.6 M | 16.4 M | 15.8 M | 15.1 M |
Total Shareholders Equity |
1.82 B | 2.49 B | 2.41 B | 1.64 B | 2.17 B | 1.82 B | 1.24 B | 558 M | 950 M | 868 M | 882 M | 345 M | 345 M | 345 M | 345 M | 346 M | 346 M | 346 M | 346 M | 335 M | 335 M | 335 M | 335 M | 279 M | 279 M | 279 M | 279 M | 241 M | 241 M | 241 M | 241 M | 200 M | 200 M | 200 M | 200 M | 317 M | 317 M | 317 M | 317 M | 149 M | 22.3 M | 21 M | 20.3 M | 61.3 M | 19.2 M | 18.7 M | 18.3 M | 91 M | 16.4 M | 15.8 M | 15.1 M |
All numbers in USD currency