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Earthstone Energy Inc (ESTE) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent16.59
Cash & Short-term Investments16.00
Accounts receivable177.35
Oil and Gas Joint Interest Billing Receivables, Current32.57
Derivative Asset, Current DE1.54
Prepaid Expense And Other Assets Current40.32
Total Current Assets268.38
Equipment/Property/Plant Net4,845.45
Derivative Asset, Noncurrent DE10.51
Other Assets, Noncurrent32.21
Total Assets5,146.56
Liabilities
Accounts Payable, Current AC62.00
Accrued Liabilities, Current AC221.37
Derivative Liability, Current DE50.37
Other Liabilities, Current241.90
Asset Retirement Obligation, Current LI0.42
Total Current Liabilities576.04
Long-term debt1,722.07
Total Long-term Debt1,722.07
Derivative Liability, Noncurrent DE7.61
Asset Retirement Obligations, Noncurrent AS32.21
Drilling Advances Current6.34
Deferred Income Tax Liabilities Net193.27
Total Liabilities2,337.93
Stockholders' Equity
Common Stock Value0.11
Additional Paid In Capital Common Stock1,348.58
Retained Earnings / Accumulated Deficit472.66
Other Equity0.03
Common Stockholder's Equity1,821.38
Non-controlling interests & other760.52
Total Stockholder's Equity2,581.90
Liabilities & Stockholder's Equity5,146.56
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About Earthstone Energy Inc Quarterly 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.