ESTE Stock Annual Cash Flow. 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 Cash Flow
Annual
| Mar-14 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 18 M | -6 M | -11 M | 45000.0 | -1 M | 8 M | -10 M | 2 M | 3 M | |
| (Increase) Decrease in payables | -1 M | 36 M | -40 M | -7 M | -3 M | 33 M | -3 M | -8 M | 15 M | 168 M |
| (Increase) Decrease in receivables | -1 M | -5 M | 9 M | 4 M | 444000.0 | -8 M | -18 M | 12 M | -19 M | -168 M |
| Acquisitions | -4 M | |||||||||
| AssetImpairmentCharge | 19 M | 140 M | 42 M | 73 M | 5 M | 1 M | 18 M | |||
| CapitalExpenditureReported | 11 M | 103 M | 70 M | 29 M | 121 M | 33 M | 527000.0 | 114000.0 | 313 M | 1,526 M |
| Cash at beginning of period | 2 M | 25 M | 100 M | 23 M | 10 M | 23 M | 376000.0 | 14 M | 1 M | 4 M |
| Cash at end of period | 3 M | 100 M | 23 M | 10 M | 23 M | 376000.0 | 14 M | 1 M | 4 M | |
| Cash flow | 6 M | 76 M | -9 M | 19 M | 51 M | 102 M | 126 M | 132 M | 231 M | 1,019 M |
| CashFlowFromContinuingInvestingActivities | -11 M | -107 M | -67 M | -29 M | -86 M | -177 M | -201 M | -88 M | -426 M | -1,968 M |
| ChangeInAccountPayable | -1 M | 36 M | -40 M | -7 M | -3 M | 33 M | -10 M | 481000.0 | 9 M | 69 M |
| ChangeInPayablesAndAccruedExpense | -1 M | 36 M | -40 M | -7 M | -3 M | 33 M | -3 M | -8 M | 15 M | 168 M |
| ChangeInPrepaidAssets | -501000.0 | -194000.0 | 779000.0 | 511000.0 | -335000.0 | -376000.0 | 66000.0 | -203000.0 | 58000.0 | -16 M |
| ChangeInWorkingCapital | -3 M | 48 M | -36 M | -14 M | -3 M | 23 M | -13 M | -6 M | -2 M | -14 M |
| ChangesInAccountReceivables | -1 M | -5 M | 9 M | 4 M | 444000.0 | -8 M | -18 M | 12 M | -19 M | -168 M |
| CommonStockPayments | -1000.0 | -675000.0 | -2 M | -1 M | -836000.0 | -4 M | -50 M | |||
| Current deferred income taxes | 2 M | 22 M | -27 M | 528000.0 | -16 M | 2 M | 2 M | -657000.0 | 2 M | 123 M |
| Deferred income taxes | 2 M | 22 M | -27 M | 528000.0 | -16 M | 2 M | 2 M | -657000.0 | 2 M | 123 M |
| Depreciation | 18 M | 31 M | 26 M | 37 M | 48 M | 69 M | 96 M | 106 M | 302 M | |
| Depreciation unreconciled | -33000.0 | 19 M | 31 M | 26 M | 37 M | 48 M | 70 M | 97 M | 107 M | 307 M |
| DepreciationAndAmortization | -33000.0 | 19 M | 31 M | 26 M | 37 M | 48 M | 70 M | 97 M | 107 M | 307 M |
| FinancingCashFlow | 5 M | 107 M | -141000.0 | 45 M | 48 M | 52 M | 88 M | -56 M | 198 M | 945 M |
| Free cash flow | -4 M | -27 M | -77 M | -27 M | -35 M | 76 M | 130 M | 132 M | -81 M | -458 M |
| GainLossOnInvestmentSecurities | -125000.0 | 10 M | 7 M | -76 M | 60 M | -4 M | 41 M | 125 M | ||
| GainLossOnSaleOfPPE | -2 M | -8000.0 | -9 M | -2 M | -3 M | -204000.0 | -878000.0 | -14 M | ||
| IncomeTaxPaidSupplementalData | 1000.0 | 325000.0 | ||||||||
| InterestPaidSupplementalData | 154000.0 | 493000.0 | 415000.0 | 961000.0 | 2 M | 2 M | 6 M | 5 M | 10 M | |
| Issuance of capital stock | 107 M | 47 M | 39 M | |||||||
| Issuance of debt | 205 M | -50 M | ||||||||
| IssuanceOfCapitalStock | 107 M | 47 M | 39 M | |||||||
| IssuanceOfDebt | 5 M | 366000.0 | -2 M | 11 M | 54 M | 91 M | -55 M | 205 M | 487 M | |
| Net cash from financing activities | 5 M | 107 M | -141000.0 | 45 M | 48 M | 52 M | 88 M | -56 M | 198 M | 945 M |
| Net cash from investing activities | -11 M | -107 M | -67 M | -60 M | -86 M | -177 M | -201 M | -88 M | -426 M | -1,968 M |
| Net cash from operating activities | 6 M | 76 M | -10 M | 2 M | 51 M | 102 M | 126 M | 132 M | 231 M | 1,019 M |
| Net change in cash & cash equivalents | 491000.0 | 75 M | -77 M | -13 M | 13 M | -23 M | 13 M | -12 M | 3 M | -4 M |
| Net income from continuing operations | 4 M | -29 M | -117 M | -55 M | -45 M | 95 M | 2 M | -29 M | 62 M | 651 M |
| NetBusinessPurchaseAndSale | -4 M | |||||||||
| NetCommonStockIssuance | -1000.0 | 107 M | 47 M | 39 M | -2 M | -1 M | -836000.0 | -4 M | -50 M | |
| NetInvestmentPropertiesPurchaseAndSale | -150 M | -204 M | -88 M | -115 M | -492 M | |||||
| NetInvestmentPurchaseAndSale | -150 M | -204 M | -88 M | -115 M | -492 M | |||||
| NetIssuancePaymentsOfDebt | 5 M | 366000.0 | -2 M | 11 M | 54 M | 91 M | -55 M | 205 M | 487 M | |
| NetLongTermDebtIssuance | 5 M | 366000.0 | -2 M | 11 M | 54 M | 91 M | -55 M | -70000.0 | 731 M | |
| NetPPEPurchaseAndSale | -11 M | -103 M | -67 M | -29 M | -86 M | -27 M | 4 M | 300000.0 | -312 M | -1,968 M |
| NetPreferredStockIssuance | 279 M | |||||||||
| Operating (gains) losses | 4 M | -2 M | 10 M | -2 M | -78 M | 57 M | -4 M | 40 M | 111 M | |
| Other financing charges net | 244 M | |||||||||
| Other investing changes net | -150 M | -204 M | -88 M | -115 M | -492 M | |||||
| Other non-cash items | 360000.0 | 16 M | 140 M | 51 M | 80 M | 12 M | 10 M | 75 M | 22 M | -189 M |
| PreferredStockIssuance | 279 M | |||||||||
| Purchase of property plant & equipment | -11 M | -103 M | -67 M | -29 M | -86 M | -27 M | 4 M | 300000.0 | -312 M | -2,018 M |
| Purchase of short term investments | 5 M | 11 M | 37 M | 85 M | 157 M | 235 M | 136 M | 744 M | 3,877 M | |
| PurchaseOfPPE | -11 M | -103 M | -70 M | -29 M | -121 M | -33 M | -527000.0 | -114000.0 | -313 M | -2,018 M |
| Repayment of debt | -11 M | -39 M | -74 M | -103 M | -144 M | -191 M | -70000.0 | -3,147 M | ||
| RepaymentOfDebt | -11 M | -39 M | -74 M | -103 M | -144 M | -191 M | -539 M | -3,147 M | ||
| Repurchase of capital stock | -1000.0 | -675000.0 | -2 M | -1 M | -836000.0 | -4 M | -50 M | |||
| Revenue per share | -33000.0 | 164000.0 | 264000.0 | 298000.0 | 257000.0 | 325000.0 | 400000.0 | 322000.0 | 856000.0 | 6 M |
| SaleOfPPE | 292000.0 | 4 M | 35 M | 6 M | 4 M | 414000.0 | 975000.0 | 50 M | ||
| ShortTermDebtIssuance | 744 M | 3,096 M | ||||||||
| ShortTermDebtPayments | -539 M | -3,146 M | ||||||||
| StockBasedCompensation | 3 M | 7 M | 7 M | 9 M | 10 M | 21 M | 35 M | |||
| UnrealizedGainLossOnInvestmentSecurities | -4 M | -125000.0 |
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