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Earthstone Energy Inc (ESTE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ESTE quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Earthstone Energy Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income650.62
Depreciation & amortization301.81
Amortization of Other Assets5.53
Asset Retirement Obligation, Accretion Expense2.65
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-1.23
Share-based Compensation35.37
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions-
Results Of Operations Accretion Of Asset Retirement Obligations-
Results Of Operations Dry Hole Costs-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net125.11
Rig Idle And Termination Expenses-
Gain Loss On Sale Of Oil And Gas Property-13.90
Impairment Of Oil And Gas Properties Excluding Goodwill-
Increase Decrease In Contract With Customer Liability3.22
Income taxes122.61
Gain (Loss) on Sale of Commodity Contracts-195.88
Increase (Decrease) in Accounts Receivable-168.31
Accounts Payable167.57
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets-16.28
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,018.88
Investing Activities
Capital Expenditures-1,525.95
Sale of Capital Items49.55
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Support Equipment And Other Non Current Assets-
Other-
Payments To Acquire Oil And Gas Property Additions-491.84
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,968.24
Financing Activities
Short-term debt Net-49.86
Other borrowing transactions-15.15
Long-term debt - borrowings537.26
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-43.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock279.33
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.65
Payments For Common Stock Exchanged And Cancelled-5.83
Proceeds From Term Loan244.19
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities945.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-457.52
Total Cash Flow-4.01
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About Earthstone Energy Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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