ESTE NYSE
Earthstone Energy, Inc.
1W: +0.0%
1M: +16.1%
3M: +33.2%
1Y: +33.6%
3Y: +733.5%
5Y: +158.8%
$21.17
Last traded 2023-11-03 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$3.9B
+153.0% ▲
5Y CAGR: +36.4%
Total Liabilities
$1.6B
+216.3% ▲
5Y CAGR: +71.5%
Shareholders Equity
$1.6B
+193.5% ▲
5Y CAGR: +42.5%
Cash & Investments
-$6M
-259.7% ▼
Total Debt
$1.1B
+229.3% ▲
5Y CAGR: +111.6%
Net Debt
$1.1B
+235.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $376K | $14M | $1M | $4M | -$6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $376K | $14M | $1M | $4M | -$6M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $38M |
| Other Current Assets | $63M | $46M | $33M | $57M | $246M |
| Total Current Assets | $64M | $60M | $35M | $61M | $246M |
| Property, Plant & Equip. | $900M | $1.0B | $969M | $1.5B | $3.7B |
| Goodwill & Intangibles | $18M | $18M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $23M | $2M | $2M | $34M | $24M |
| Total Non-Current Assets | $941M | $1.1B | $971M | $1.5B | $3.7B |
| Total Assets | $1.0B | $1.1B | $1.0B | $1.6B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $26M | $25M | $6M | $31M | $92M |
| Short-Term Debt | $0 | $776K | $842K | $681K | $2M |
| Deferred Revenue | $3M | $12M | $44M | $68M | $0 |
| Other Current Liabilities | $55M | $74M | $48M | $119M | $283M |
| Total Current Liabilities | $82M | $100M | $55M | $151M | $376M |
| Long-Term Debt | $79M | $173M | $117M | $321M | $1.1B |
| Other Non-Current Liab. | $4M | $2M | $3M | $22M | $40M |
| Total Non-Current Liabilities | $96M | $190M | $134M | $359M | $1.2B |
| Total Liabilities | $178M | $290M | $190M | $510M | $1.6B |
| — Equity — | |||||
| Common Stock | $64K | $64K | $65K | $87K | $140K |
| Retained Earnings | -$182M | -$182M | -$195M | -$160M | $293M |
| Accumulated OCI | -$130M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $335M | $346M | $345M | $558M | $1.6B |
| Total Liabilities & Equity | $1.0B | $1.1B | $1.0B | $1.6B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $79M | $173M | $118M | $322M | $1.1B |
| Net Debt | $78M | $160M | $116M | $318M | $1.1B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |