E
Earthstone Energy Inc
F:BSC2
Earthstone Energy Inc
F:BSC2
Price:
19.685
EUR
Market Closed
Market Cap:
€2.1B
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Cash Flow Statement
Cash Flow Statement
Earthstone Energy Inc
Earthstone Energy Inc
Currency: USD
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
3
|
4
|
4
|
4
|
4
|
(29)
|
(30)
|
(32)
|
(31)
|
(117)
|
(122)
|
(132)
|
(138)
|
(55)
|
(47)
|
(91)
|
(83)
|
(45)
|
(33)
|
23
|
20
|
95
|
45
|
63
|
88
|
2
|
77
|
21
|
(17)
|
(29)
|
(77)
|
(57)
|
(26)
|
62
|
20
|
254
|
535
|
651
|
789
|
653
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
4
|
4
|
18
|
24
|
32
|
39
|
31
|
31
|
28
|
25
|
26
|
28
|
33
|
38
|
37
|
39
|
40
|
42
|
48
|
52
|
55
|
57
|
69
|
80
|
89
|
103
|
96
|
96
|
99
|
98
|
106
|
116
|
157
|
221
|
302
|
378
|
422
|
|
| Change in Deffered Taxes |
0
|
1
|
1
|
2
|
2
|
1
|
22
|
22
|
21
|
22
|
(27)
|
0
|
(26)
|
(26)
|
1
|
1
|
(10)
|
(10)
|
(16)
|
(16)
|
(7)
|
(6)
|
3
|
2
|
3
|
3
|
2
|
3
|
2
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
2
|
1
|
23
|
80
|
123
|
143
|
138
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
6
|
7
|
7
|
7
|
8
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
11
|
13
|
13
|
21
|
20
|
18
|
26
|
35
|
38
|
43
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
17
|
18
|
15
|
137
|
138
|
148
|
152
|
43
|
38
|
92
|
95
|
78
|
84
|
28
|
36
|
(66)
|
(13)
|
(23)
|
(47)
|
67
|
(16)
|
39
|
71
|
71
|
124
|
112
|
108
|
63
|
159
|
94
|
(43)
|
(42)
|
(131)
|
(105)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
6
|
6
|
5
|
5
|
6
|
8
|
10
|
12
|
15
|
20
|
13
|
19
|
46
|
|
| Change in Working Capital |
1
|
1
|
(1)
|
(3)
|
(4)
|
(2)
|
48
|
21
|
24
|
30
|
(36)
|
(25)
|
(29)
|
(26)
|
(14)
|
2
|
2
|
(15)
|
(3)
|
(10)
|
9
|
32
|
23
|
7
|
7
|
(9)
|
(13)
|
24
|
(23)
|
(13)
|
(6)
|
(20)
|
14
|
(5)
|
(2)
|
(21)
|
(53)
|
(5)
|
(14)
|
16
|
50
|
|
| Cash from Operating Activities |
7
N/A
|
8
+12%
|
7
-8%
|
6
-9%
|
6
-5%
|
8
+38%
|
76
+802%
|
54
-28%
|
63
+16%
|
74
+18%
|
(10)
N/A
|
(4)
+61%
|
(12)
-195%
|
(13)
-7%
|
2
N/A
|
21
+1 153%
|
26
+20%
|
24
-5%
|
51
+111%
|
63
+24%
|
93
+46%
|
123
+33%
|
102
-17%
|
93
-9%
|
104
+13%
|
92
-12%
|
126
+38%
|
168
+33%
|
128
-24%
|
145
+13%
|
132
-9%
|
121
-8%
|
168
+38%
|
174
+4%
|
231
+33%
|
276
+19%
|
475
+72%
|
787
+66%
|
1 019
+30%
|
1 194
+17%
|
1 158
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(15)
|
(13)
|
(11)
|
(10)
|
(8)
|
(103)
|
(122)
|
(144)
|
(157)
|
(61)
|
(45)
|
(25)
|
(19)
|
(29)
|
(30)
|
(32)
|
(43)
|
(65)
|
(95)
|
(124)
|
(156)
|
(150)
|
(165)
|
(162)
|
(151)
|
(205)
|
(196)
|
(192)
|
(157)
|
(88)
|
(193)
|
(237)
|
(322)
|
(116)
|
(353)
|
(1 117)
|
(1 655)
|
(2 018)
|
(1 820)
|
(1 235)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(6)
|
(10)
|
(5)
|
0
|
(35)
|
(31)
|
(31)
|
0
|
(53)
|
(51)
|
(21)
|
(21)
|
33
|
36
|
(27)
|
(27)
|
(27)
|
(32)
|
4
|
5
|
5
|
5
|
0
|
0
|
0
|
1
|
(310)
|
0
|
(311)
|
(285)
|
50
|
51
|
106
|
|
| Cash from Investing Activities |
(14)
N/A
|
(15)
-9%
|
(13)
+16%
|
(11)
+16%
|
(9)
+16%
|
(8)
+18%
|
(107)
-1 332%
|
(127)
-18%
|
(150)
-19%
|
(167)
-11%
|
(67)
+60%
|
(50)
+25%
|
(60)
-20%
|
(50)
+16%
|
(60)
-20%
|
(62)
-3%
|
(85)
-38%
|
(94)
-10%
|
(86)
+8%
|
(115)
-34%
|
(91)
+21%
|
(120)
-31%
|
(177)
-47%
|
(192)
-9%
|
(188)
+2%
|
(184)
+3%
|
(201)
-9%
|
(191)
+5%
|
(188)
+2%
|
(152)
+19%
|
(88)
+42%
|
(193)
-119%
|
(237)
-23%
|
(321)
-35%
|
(426)
-33%
|
(663)
-56%
|
(1 427)
-115%
|
(1 940)
-36%
|
(1 968)
-1%
|
(1 768)
+10%
|
(1 129)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
47
|
47
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
279
|
279
|
235
|
0
|
(44)
|
|
| Net Issuance of Debt |
5
|
8
|
6
|
5
|
3
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
58
|
58
|
11
|
16
|
(51)
|
(38)
|
54
|
91
|
87
|
90
|
91
|
31
|
58
|
5
|
(55)
|
71
|
73
|
148
|
205
|
401
|
154
|
357
|
731
|
359
|
617
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
106
|
106
|
106
|
106
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(4)
|
(5)
|
(7)
|
(7)
|
(14)
|
518
|
516
|
(21)
|
(20)
|
(552)
|
|
| Cash from Financing Activities |
5
N/A
|
8
+60%
|
6
-25%
|
5
-17%
|
3
-40%
|
(1)
N/A
|
107
N/A
|
107
0%
|
108
+1%
|
109
+1%
|
(0)
N/A
|
0
N/A
|
46
N/A
|
46
-1%
|
45
-1%
|
45
-1%
|
57
+28%
|
57
-1%
|
48
-15%
|
53
+10%
|
(14)
N/A
|
(1)
+93%
|
52
N/A
|
89
+71%
|
86
-3%
|
88
+3%
|
88
-1%
|
28
-68%
|
56
+99%
|
2
-96%
|
(56)
N/A
|
68
N/A
|
68
0%
|
142
+110%
|
198
+40%
|
387
+95%
|
951
+146%
|
1 153
+21%
|
945
-18%
|
574
-39%
|
20
-96%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
0
N/A
|
0
-67%
|
1
+400%
|
(0)
N/A
|
(0)
N/A
|
75
N/A
|
34
-54%
|
20
-41%
|
16
-20%
|
(77)
N/A
|
(54)
+30%
|
(26)
+52%
|
(18)
+32%
|
(13)
+25%
|
4
N/A
|
(2)
N/A
|
(13)
-457%
|
13
N/A
|
1
-91%
|
(13)
N/A
|
3
N/A
|
(23)
N/A
|
(11)
+53%
|
2
N/A
|
(4)
N/A
|
13
N/A
|
5
-66%
|
(4)
N/A
|
(5)
-15%
|
(12)
-167%
|
(4)
+71%
|
(1)
+63%
|
(5)
-261%
|
3
N/A
|
(1)
N/A
|
(0)
+48%
|
(0)
+8%
|
(4)
-810%
|
(0)
+88%
|
50
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(8)
-5%
|
(6)
+21%
|
(5)
+21%
|
(3)
+29%
|
1
N/A
|
(27)
N/A
|
(68)
-149%
|
(81)
-20%
|
(83)
-2%
|
(72)
+13%
|
(49)
+32%
|
(37)
+24%
|
(32)
+15%
|
(27)
+15%
|
(9)
+66%
|
(6)
+29%
|
(19)
-198%
|
(14)
+25%
|
(31)
-117%
|
(31)
+0%
|
(32)
-3%
|
(48)
-49%
|
(73)
-52%
|
(57)
+21%
|
(60)
-4%
|
(79)
-32%
|
(28)
+64%
|
(64)
-129%
|
(12)
+82%
|
43
N/A
|
(71)
N/A
|
(69)
+3%
|
(147)
-113%
|
115
N/A
|
(77)
N/A
|
(641)
-731%
|
(868)
-35%
|
(999)
-15%
|
(625)
+37%
|
(77)
+88%
|
|
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