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Earthstone Energy Inc (ESTE) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Earthstone Energy Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable161.53
Oil and Gas Joint Interest Billing Receivables, Current34.55
Derivative Asset, Current DE31.33
Other Current Assets0.00
Prepaid Expense And Other Assets Current18.85
Total Current Assets246.27
Equipment/Property/Plant Net3,656.78
Goodwill net0.00
Derivative Asset, Noncurrent DE19.12
Other Assets, Noncurrent25.24
Total Assets3,937.40
Liabilities
Accounts Payable, Current AC91.82
Accrued Liabilities, Current AC80.94
Derivative Liability, Current DE14.05
Other Liabilities, Current188.53
Asset Retirement Obligation, Current LI0.95
Total Current Liabilities376.28
Long-term debt1,053.88
Total Long-term Debt1,053.88
Derivative Liability, Noncurrent DE0.00
Asset Retirement Obligations, Noncurrent AS29.61
Other liabilities, Noncurrent0.00
Drilling Advances Current7.31
Deferred Income Tax Liabilities Net138.34
Total Liabilities1,459.77
Stockholders' Equity
Common Stock Value0.11
Additional Paid In Capital Common Stock1,346.46
Retained Earnings / Accumulated Deficit292.71
Other Equity0.03
Common Stockholder's Equity1,639.31
Non-controlling interests & other684.70
Total Stockholder's Equity2,324.02
Liabilities & Stockholder's Equity3,937.40
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About Earthstone Energy Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000010254-23-000198

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.