ESTE Stock Annual Balance Sheet. Download in Excel
Earthstone Energy Inc. Class A
ESTE 
NYE
Sector: Energy
Industry: Oil & Gas E&P
21.17
USD
0.00
(0.00%)
Previous close: 21.17 Open: 21.04 Bid: Ask:
52 week range
20.80 21.46
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
ESTE Balance Sheet
Annual
| Mar-14 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 430000.0 | 29 M | 12 M | 12 M | 33 M | 26 M | 25 M | 6 M | 31 M | 86 M |
| Accounts receivable | 4 M | 14 M | 14 M | 14 M | 15 M | 14 M | 29 M | 16 M | 51 M | 196 M |
| Accrued expenses | 6 M | 67 M | 33 M | 28 M | 52 M | 78 M | 81 M | 50 M | 99 M | 336 M |
| Accumulated depreciation & depletion | -791000.0 | -98 M | -120 M | -145 M | -118 M | -127 M | -196 M | -291 M | -396 M | -624 M |
| Additional paid in capital | 23 M | 358 M | 358 M | 454 M | 504 M | 517 M | 527 M | 540 M | 718 M | 1,346 M |
| Cash and equivalents | 3 M | 100 M | 23 M | 10 M | 23 M | 376000.0 | 14 M | 1 M | 4 M | |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 100 M | 23 M | 10 M | 23 M | 376000.0 | 14 M | 1 M | 4 M | |
| CashEquivalents | 3 M | 100 M | 23 M | |||||||
| Common par | 18000.0 | 14000.0 | 14000.0 | 23000.0 | 28000.0 | 29000.0 | 29000.0 | 30000.0 | 53000.0 | 140000.0 |
| Common stock equity | 24 M | 317 M | 200 M | 241 M | 279 M | 335 M | 346 M | 345 M | 558 M | 1,639 M |
| CommonStock | 18000.0 | 14000.0 | 14000.0 | 23000.0 | 28000.0 | 29000.0 | 29000.0 | 30000.0 | 53000.0 | 140000.0 |
| Cost in excess | 23 M | 18 M | 18 M | 18 M | 18 M | 18 M | 37 M | |||
| CurrentAccruedExpenses | 5 M | 38 M | 22 M | 16 M | 19 M | 51 M | 55 M | 44 M | 68 M | 81 M |
| CurrentCapitalLeaseObligation | 11 M | 8 M | 2 M | 2 M | 723000.0 | 776000.0 | 842000.0 | 681000.0 | 2 M | |
| CurrentDeferredTaxesAssets | 226000.0 | |||||||||
| CurrentDeferredTaxesLiabilities | -7 M | 29 M | 1 M | 16 M | 11 M | 13 M | 15 M | -14 M | -16 M | -138 M |
| DerivativeProductLiabilities | 2 M | 2 M | 2 M | 173000.0 | 571000.0 | |||||
| FinancialAssets | 21 M | 770000.0 | 396000.0 | 157000.0 | 9 M | |||||
| Float term debt | 9 M | 11 M | 11 M | 13 M | 25 M | 79 M | 170 M | 117 M | 321 M | 1,054 M |
| GoodwillAndOtherIntangibleAssets | 23 M | 18 M | 18 M | 18 M | 18 M | 18 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 68 M | 394 M | 318 M | 415 M | 886 M | 1,027 M | 1,240 M | 1,260 M | 1,857 M | 4,291 M |
| IncomeTaxPayable | 180000.0 | 3 M | 10 M | |||||||
| InterestPayable | 648000.0 | 11 M | ||||||||
| Invested capital | 33 M | 339 M | 211 M | 293 M | 378 M | 516 M | 659 M | 577 M | 1,200 M | 3,752 M |
| Land & improvements | 101000.0 | 6 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| Leases | 74000.0 | 2 M | ||||||||
| LineOfCredit | 69 M | 85 M | 157 M | 235 M | 136 M | |||||
| LongTermCapitalLeaseObligation | 3 M | 2 M | 1 M | 5 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 11 M | 11 M | 13 M | 25 M | 79 M | 173 M | 117 M | 321 M | 1,059 M |
| LongTermProvisions | 3 M | 15 M | 30 M | |||||||
| Minority interest | 447 M | 492 M | 490 M | 471 M | 488 M | 685 M | ||||
| Net fixed assets (net PP&E) | 67 M | 296 M | 198 M | 269 M | 768 M | 900 M | 1,044 M | 969 M | 1,461 M | 3,667 M |
| Non-current deferred income taxes | 4 M | 29 M | 253000.0 | 16 M | 11 M | 13 M | 15 M | 14 M | 16 M | 138 M |
| NonCurrentAccruedExpenses | 5 M | |||||||||
| NonCurrentDeferredLiabilities | 4 M | 29 M | 16 M | 11 M | 13 M | 15 M | 14 M | 16 M | 138 M | |
| NonCurrentDeferredTaxesAssets | 2 M | 24 M | 40 M | 24 M | 17 M | 17 M | 17 M | 11 M | -4 M | |
| Other current assets | 40000.0 | |||||||||
| Other fixed assets | 67 M | 394 M | 318 M | 415 M | 880 M | 1,022 M | 1,234 M | 1,255 M | 1,851 M | 5 M |
| Other non-current assets | -31 M | 1 M | 1 M | 669000.0 | 1 M | 2 M | 2 M | 1 M | 34 M | 15 M |
| Other non-current liabilities | 2 M | 6 M | 5 M | 6 M | 2 M | 5 M | 2 M | 2 M | 6 M | 11 M |
| Other receivable | 758000.0 | 9 M | 5 M | 3 M | 8 M | 4 M | 7 M | 8 M | 3 M | 35 M |
| OtherCurrentLiabilities | 2 M | 22 M | 15 M | 5 M | 5 M | 557000.0 | 12 M | 1 M | 5 M | 38 M |
| OtherPayable | 4 M | |||||||||
| Payables | 430000.0 | 29 M | 12 M | 12 M | 33 M | 26 M | 25 M | 6 M | 31 M | 255 M |
| Preferred securities of subsidiary trust | 600000.0 | 20 M | 20 M | |||||||
| PreferredStock | 600000.0 | 20 M | 20 M | |||||||
| Prepaid expenses | 1 M | 2 M | 498000.0 | 446000.0 | 1 M | 1 M | 2 M | 2 M | 3 M | 19 M |
| Properties | 68 M | |||||||||
| RecievablesAdjustmentsAllowances | -200000.0 | -200000.0 | -100000.0 | -134000.0 | -100000.0 | -20000.0 | -20000.0 | -20000.0 | ||
| Retained earnings | 1 M | -41 M | -158 M | -212 M | -225 M | -182 M | -182 M | -195 M | -160 M | 293 M |
| Short term debt | 2 M | |||||||||
| Total assets | 46 M | 451 M | 265 M | 317 M | 834 M | 1,004 M | 1,126 M | 1,005 M | 1,556 M | 3,937 M |
| Total current assets | 8 M | 129 M | 46 M | 27 M | 47 M | 64 M | 60 M | 35 M | 61 M | 246 M |
| Total current liabilities | 6 M | 88 M | 49 M | 39 M | 69 M | 82 M | 100 M | 55 M | 151 M | 376 M |
| Total equity | 24 M | 317 M | 200 M | 241 M | 279 M | 335 M | 346 M | 345 M | 558 M | 1,639 M |
| Total liabilities | 21 M | 135 M | 65 M | 75 M | 109 M | 178 M | 290 M | 190 M | 510 M | 1,613 M |
| Total non-current assets | 37 M | 320 M | 217 M | 288 M | 786 M | 940 M | 1,064 M | 971 M | 1,495 M | 3,691 M |
| Total non-current liabilities | 16 M | 46 M | 16 M | 36 M | 40 M | 96 M | 190 M | 134 M | 359 M | 1,237 M |
| TotalEquityGrossMinority | 24 M | 317 M | 200 M | 241 M | 726 M | 826 M | 836 M | 816 M | 1,046 M | 2,324 M |
| TotalEquityGrossMinorityInterest | 24 M | 317 M | 200 M | 241 M | 726 M | 826 M | 836 M | 816 M | 1,046 M | 2,324 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 46 M | 451 M | 265 M | 317 M | 834 M | 1,004 M | 1,126 M | 1,005 M | 1,556 M | 3,937 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16 M | 46 M | 16 M | 36 M | 40 M | 96 M | 190 M | 134 M | 359 M | 1,237 M |
| Treasury stock | -458000.0 | -460000.0 | -460000.0 | -460000.0 | -44 M | |||||
| Working capital | 3 M | 41 M | -3 M | -11 M | -22 M | -18 M | -40 M | -21 M | -89 M | -130 M |
| debtc | 2 M | 776000.0 | 842000.0 | 681000.0 | 2 M |
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