ESTE — Earthstone Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $2.98bn
- $5.45bn
- $1.70bn
- 67
- 81
- 98
- 95
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 95.2 | 1.58 | -29.4 | 61.5 | 651 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -65.9 | 66.8 | 70.9 | 62.7 | -42.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23 | -13 | -5.75 | -1.52 | -13.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 102 | 126 | 132 | 231 | 1,019 |
| Capital Expenditures | -150 | -205 | -88.2 | -116 | -2,018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.6 | 4.18 | 0.414 | -310 | 49.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -177 | -201 | -87.8 | -426 | -1,968 |
| Financing Cash Flow Items | -2.03 | -2.97 | -0.903 | -7.05 | -21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.8 | 87.8 | -56 | 198 | 945 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.6 | 13.4 | -12.3 | 2.52 | -4.01 |