E
Earthstone Energy Inc
F:BSC2
Earthstone Energy Inc
F:BSC2
Price:
19.685
EUR
Market Cap:
€2.1B
Balance Sheet
Balance Sheet Decomposition
Earthstone Energy Inc
Earthstone Energy Inc
Balance Sheet Decomposition is not available for
Earthstone Energy Inc
Earthstone Energy Inc
Balance Sheet
Earthstone Energy Inc
Earthstone Energy Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
100
|
23
|
10
|
23
|
0
|
14
|
2
|
4
|
0
|
|
| Cash |
100
|
23
|
10
|
23
|
0
|
14
|
2
|
4
|
0
|
|
| Total Receivables |
23
|
19
|
17
|
23
|
18
|
36
|
24
|
54
|
196
|
|
| Accounts Receivables |
23
|
19
|
17
|
23
|
18
|
36
|
24
|
54
|
196
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
5
|
4
|
0
|
1
|
45
|
11
|
9
|
4
|
50
|
|
| Total Current Assets |
129
|
46
|
27
|
47
|
64
|
60
|
35
|
61
|
246
|
|
| PP&E Net |
298
|
200
|
271
|
769
|
900
|
1 045
|
969
|
1 461
|
3 667
|
|
| PP&E Gross |
298
|
200
|
271
|
769
|
900
|
1 045
|
969
|
1 461
|
3 667
|
|
| Accumulated Depreciation |
98
|
121
|
147
|
120
|
130
|
199
|
295
|
400
|
624
|
|
| Goodwill |
23
|
18
|
18
|
18
|
18
|
18
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
23
|
2
|
2
|
34
|
24
|
|
| Other Assets |
23
|
18
|
18
|
18
|
18
|
18
|
0
|
0
|
0
|
|
| Total Assets |
451
N/A
|
265
-41%
|
317
+19%
|
834
+164%
|
1 004
+20%
|
1 126
+12%
|
1 005
-11%
|
1 556
+55%
|
3 937
+153%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
46
|
20
|
23
|
44
|
55
|
61
|
34
|
68
|
255
|
|
| Accrued Liabilities |
21
|
13
|
5
|
9
|
22
|
20
|
17
|
32
|
82
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
22
|
15
|
9
|
16
|
4
|
19
|
4
|
51
|
39
|
|
| Total Current Liabilities |
89
|
49
|
39
|
69
|
82
|
100
|
56
|
151
|
376
|
|
| Long-Term Debt |
11
|
11
|
13
|
25
|
79
|
170
|
115
|
320
|
1 055
|
|
| Deferred Income Tax |
29
|
0
|
16
|
11
|
14
|
15
|
15
|
16
|
138
|
|
| Minority Interest |
0
|
0
|
0
|
447
|
492
|
490
|
471
|
488
|
685
|
|
| Other Liabilities |
6
|
5
|
8
|
4
|
4
|
4
|
5
|
24
|
44
|
|
| Total Liabilities |
135
N/A
|
65
-52%
|
75
+15%
|
555
+639%
|
670
+21%
|
780
+16%
|
660
-15%
|
998
+51%
|
2 298
+130%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
41
|
158
|
212
|
225
|
183
|
182
|
195
|
160
|
293
|
|
| Additional Paid In Capital |
358
|
358
|
454
|
504
|
517
|
527
|
540
|
718
|
1 346
|
|
| Treasury Stock |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
317
N/A
|
200
-37%
|
242
+21%
|
279
+16%
|
335
+20%
|
346
+3%
|
345
0%
|
558
+62%
|
1 639
+194%
|
|
| Total Liabilities & Equity |
451
N/A
|
265
-41%
|
317
+19%
|
834
+164%
|
1 004
+20%
|
1 126
+12%
|
1 005
-11%
|
1 556
+55%
|
3 937
+153%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
14
|
14
|
22
|
64
|
64
|
65
|
65
|
88
|
140
|
|
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