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Report an ErrorQuarterly report 2023-Q3
added 10-31-2023
Earthstone Energy Cash Flow 2011-2024 | ESTE
Annual Cash Flow Earthstone Energy
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.02 B | 231 M | 132 M | 126 M | 102 M | 51 M | - | - | 6.44 M | 3.87 M | 5.28 M | 2.62 M |
Depreciation & Amortization |
302 M | 106 M | 96.4 M | 69.2 M | 47.6 M | 36.9 M | 25.9 M | 31.2 M | 18.4 M | 17.1 M | 12.2 M | - |
Accounts Payables |
91.8 M | 31.4 M | 6.23 M | 25.3 M | 26.5 M | 33.5 M | 11.9 M | 11.6 M | 28.8 M | 1.63 M | 824 K | 496 K |
Accounts Receivables |
162 M | 50.6 M | 16.3 M | 29 M | 13.7 M | 15 M | 14 M | 13.5 M | 14 M | 3.06 M | 2.39 M | 1.67 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 258 M | - | 703 M | - | 83 M | - | 147 M | - | 38.3 M | - | 105 M | 57.1 M | 48.5 M | - | 85.7 M | 55.3 M | 7.05 M | - | 96.6 M | 53.4 M | 16.8 M | - | 24.2 M | 11.7 M | 4.37 M | - | - | - | - | - | - | - | - | - | - | 2.64 M | - | - | - | 4.22 M | - | - | 1.98 M | 518 K | - | - | 3.08 M | 2.2 M | - |
Depreciation & Amortization |
123 M | 110 M | 111 M | - | 90.9 M | 66.5 M | 34.3 M | - | 27.1 M | 26 M | 24.4 M | - | 28.5 M | 22.9 M | 24.7 M | - | 14.1 M | 14.2 M | 14 M | - | 12.8 M | 10.8 M | 9.71 M | - | 10.3 M | 10 M | 7.89 M | - | 5.15 M | 5.6 M | 5.5 M | - | 8.11 M | 8.67 M | 5.92 M | - | 5.27 M | 4.38 M | 3.38 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
62 M | 53.8 M | 40.1 M | 91.8 M | 75.2 M | - | 69.7 M | 31.4 M | 33.6 M | 25.6 M | 16.9 M | 6.23 M | 6.23 M | 6.23 M | 6.23 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 7.43 M | 1.62 M | 2.1 M | 1.63 M | 1.28 M | 383 K | 679 K | 824 K | 409 K | 188 K | 378 K | 496 K |
Accounts Receivables |
177 M | 111 M | 134 M | 162 M | 197 M | - | 98.2 M | 50.6 M | 45.1 M | 35.1 M | 33.1 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 29 M | 29 M | 29 M | 29 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 15 M | 15 M | 15 M | 15 M | 14 M | 14 M | 14 M | 14 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 14 M | 14 M | 14 M | 14 M | 8.12 M | 3.43 M | 2.83 M | 2.75 M | 2.99 M | 2.48 M | 1.97 M | 2.39 M | 2.85 M | 1.4 M | 1.81 M | 1.67 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency