ESTE — Earthstone Energy Balance Sheet

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EnergyAdventurousMid CapSuper Stock

Annual balance sheet for Earthstone Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.376	13.8	1.49	4.01	0
Net Total Accounts Receivable
Net Total Receivables	17.8	35.7	24.2	53.5	196
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63.6	60.3	34.7	61.4	246
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	900	1,045	969	1,461	3,667
Net Goodwill
Other Long Term Assets
Total Assets	1,004	1,126	1,005	1,556	3,937
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.9	100	55.5	151	376
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	670	780	660	998	2,298
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	335	346	345	558	1,639
Total Liabilities & Shareholders' Equity	1,004	1,126	1,005	1,556	3,937
Total Common Shares Outstanding