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Earthstone Energy Inc (ESTE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ESTE Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income255.81
Depreciation & amortization343.80
Amortization of Other Assets5.70
Asset Retirement Obligation, Accretion Expense1.96
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-1.76
Share-based Compensation26.98
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 Net111.82
Rig Idle And Termination Expenses-
Gain Loss On Sale Of Oil And Gas Property-47.40
Impairment Of Oil And Gas Properties Excluding Goodwill0.85
Increase Decrease In Contract With Customer Liability-1.57
Income taxes54.93
Gain (Loss) on Sale of Commodity Contracts-29.49
Increase (Decrease) in Accounts Receivable63.52
Accounts Payable-17.05
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets-11.31
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.11
Discontinued operations0.00
Net Cash flow from Operating Activities761.90
Investing Activities
Capital Expenditures-925.32
Sale of Capital Items57.35
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-522.40
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-1,390.37
Financing Activities
Short-term debt Net430.25
Other borrowing transactions-6.75
Long-term debt - borrowings0.00
Long-term debt - repayments-250.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net479.71
Payments For Common Stock Exchanged And Cancelled-8.13
Proceeds From Term Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities645.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-106.07
Total Cash Flow16.59
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About Earthstone Energy Inc Quarterly 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.