EARTHSTONE ENERGY INC Balance Sheet

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$19.29 -$0.17 (0.87%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$49.50M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$482.0K -65.57% YoY	$4.013M 167.53% YoY	$441.0K -91.68% YoY	$478.0K -73.44% YoY	$1.400M -72.55% YoY	$1.500M -89.13% YoY	$5.300M -45.92% YoY	$1.800M -68.97% YoY	$5.100M 1175.0% YoY	$13.80M 3350.0% YoY	$9.800M -26.87% YoY	$5.800M 38.1% YoY	$400.0K -96.4% YoY	$400.0K -98.26% YoY
Cash & Equivalents	$16.59M N/A	$49.50M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$482.0K -66.69% YoY	$4.013M 168.61% YoY	$441.0K -91.7% YoY	$478.0K -73.59% YoY	$1.447M -71.63% YoY	$1.494M -89.19% YoY	$5.311M -45.89% YoY	$1.810M -68.71% YoY	$5.101M 1097.42% YoY	$13.82M 3576.06% YoY	$9.816M -26.9% YoY	$5.785M 37.87% YoY	$426.0K -96.15% YoY	$376.0K -98.36% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$26.76M 57.69% YoY	$39.10M 521.75% YoY	$50.19M 1187.79% YoY	$34.04M 2051.64% YoY	$16.97M 678.22% YoY	$6.289M 84.97% YoY	$3.897M -56.7% YoY	$1.582M -94.07% YoY	$2.181M -93.51% YoY	$3.400M -95.38% YoY	$9.000M -16.67% YoY	$26.70M 17.62% YoY	$33.60M 119.61% YoY	$73.60M 614.56% YoY	$10.80M -76.16% YoY	$22.70M 1521.43% YoY	$15.30M 628.57% YoY	$10.30M 543.75% YoY	$45.30M 3135.71% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$177.4M -9.95% YoY	$135.6M -41.14% YoY	$133.6M 36.11% YoY	$161.5M 219.39% YoY	$196.9M 336.91% YoY	$230.4M 557.24% YoY	$98.18M 196.32% YoY	$50.58M 211.14% YoY	$45.08M 272.62% YoY	$35.06M 171.64% YoY	$33.13M 205.52% YoY	$16.26M -44.04% YoY	$12.10M -19.3% YoY	$12.91M -4.13% YoY	$10.85M -44.19% YoY	$29.05M 112.29% YoY	$14.99M 2.67% YoY	$13.46M -0.74% YoY	$19.43M 12.71% YoY	$13.68M -8.65% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$268.4M 6.79% YoY	$211.9M -21.35% YoY	$200.3M 71.25% YoY	$246.3M 300.99% YoY	$251.3M 401.04% YoY	$269.4M 532.98% YoY	$116.9M 162.9% YoY	$61.42M 76.82% YoY	$50.16M -9.81% YoY	$42.57M -24.2% YoY	$44.48M -55.81% YoY	$34.73M -42.37% YoY	$55.61M 0.25% YoY	$56.16M 29.42% YoY	$100.7M 101.78% YoY	$60.27M -5.17% YoY	$55.47M 56.19% YoY	$43.39M 74.74% YoY	$49.88M 0.52% YoY	$63.56M 35.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$3.814B 129448.2% YoY	$3.766B 157528.38% YoY	$5.400M 171.9% YoY	$5.070M 193.06% YoY	$2.944M 115.84% YoY	$2.389M 91.27% YoY	$1.986M 120.67% YoY	$1.730M 65.71% YoY	$1.364M 17.18% YoY	$1.249M -1.73% YoY	$900.0K -30.77% YoY	$1.044M -22.67% YoY	$1.164M -13.78% YoY	$1.271M -7.9% YoY	$1.300M 96.37% YoY	$1.350M 86.21% YoY	$1.350M 76.7% YoY	$1.380M 61.59% YoY	$662.0K -30.1% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.62M 0.0% YoY	$17.62M 0.0% YoY	$17.62M 0.0% YoY	$17.62M 0.0% YoY	$17.62M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$18.91M 16.63% YoY	$94.65M 77.16% YoY	$17.41M -70.44% YoY	$15.28M -54.88% YoY	$16.22M 67.28% YoY	$53.42M 392.2% YoY	$58.89M 2753.15% YoY	$33.87M 2475.29% YoY	$9.694M 628.32% YoY	$10.85M 668.7% YoY	$2.064M 38.52% YoY	$1.315M -16.35% YoY	$1.331M -13.12% YoY	$1.412M -12.57% YoY	$1.490M -3.18% YoY	$1.572M -4.15% YoY	$1.532M 22.36% YoY	$1.615M 26.47% YoY	$1.539M 35.0% YoY	$1.640M 35.87% YoY
Total Long-Term Assets	$4.878B 33.98% YoY	$3.909B 29.36% YoY	$3.783B 71.63% YoY	$3.691B 146.91% YoY	$3.641B 164.83% YoY	$3.022B 144.64% YoY	$2.204B 86.1% YoY	$1.495B 54.04% YoY	$1.375B 40.81% YoY	$1.235B 21.95% YoY	$1.184B 13.69% YoY	$970.5M -8.89% YoY	$976.4M -6.4% YoY	$1.013B 3.99% YoY	$1.042B 8.93% YoY	$1.065B 13.24% YoY	$1.043B 20.89% YoY	$974.0M 15.82% YoY	$956.4M 19.59% YoY	$940.8M 19.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$268.4M 6.79% YoY	$211.9M -21.35% YoY	$200.3M 71.25% YoY	$246.3M 300.99% YoY	$251.3M 401.04% YoY	$269.4M 532.98% YoY	$116.9M 162.9% YoY	$61.42M 76.82% YoY	$50.16M -9.81% YoY	$42.57M -24.2% YoY	$44.48M -55.81% YoY	$34.73M -42.37% YoY	$55.61M 0.25% YoY	$56.16M 29.42% YoY	$100.7M 101.78% YoY	$60.27M -5.17% YoY	$55.47M 56.19% YoY	$43.39M 74.74% YoY	$49.88M 0.52% YoY	$63.56M 35.02% YoY
Total Long-Term Assets	$4.878B	$3.909B	$3.783B	$3.691B	$3.641B	$3.022B	$2.204B	$1.495B	$1.375B	$1.235B	$1.184B	$970.5M	$976.4M	$1.013B	$1.042B	$1.065B	$1.043B	$974.0M	$956.4M	$940.8M
Total Assets	$5.147B 32.22% YoY	$4.120B 25.2% YoY	$3.983B 71.61% YoY	$3.937B 152.99% YoY	$3.892B 173.15% YoY	$3.291B 157.58% YoY	$2.321B 88.88% YoY	$1.556B 54.82% YoY	$1.425B 38.08% YoY	$1.278B 19.52% YoY	$1.229B 7.57% YoY	$1.005B -10.69% YoY	$1.032B -6.07% YoY	$1.069B 5.07% YoY	$1.143B 13.53% YoY	$1.126B 12.07% YoY	$1.099B 22.29% YoY	$1.017B 17.51% YoY	$1.006B 18.47% YoY	$1.004B 20.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$62.00M -17.52% YoY	$220.2M 173.93% YoY	$40.15M -42.44% YoY	$91.82M 192.43% YoY	$75.16M 123.68% YoY	$80.39M 214.56% YoY	$69.75M 312.94% YoY	$31.40M 403.8% YoY	$33.60M 386.28% YoY	$25.56M 199.77% YoY	$16.89M -29.65% YoY	$6.232M -75.35% YoY	$6.910M -81.53% YoY	$8.525M -60.34% YoY	$24.01M -17.1% YoY	$25.28M -4.42% YoY	$37.41M 68.23% YoY	$21.50M 74.67% YoY	$28.96M 579.75% YoY	$26.45M -20.97% YoY
Accrued Expenses	$221.4M 109.58% YoY	$103.1M 42.87% YoY	$123.7M 215.74% YoY	$80.94M 155.31% YoY	$105.6M 412.24% YoY	$72.17M 344.82% YoY	$39.18M 109.65% YoY	$31.70M 92.1% YoY	$20.62M 60.54% YoY	$16.22M 65.4% YoY	$18.69M -26.7% YoY	$16.50M -15.53% YoY	$12.84M -63.93% YoY	$9.809M -53.86% YoY	$25.50M 19.35% YoY	$19.54M -12.8% YoY	$35.60M 149.43% YoY	$21.26M 14.93% YoY	$21.36M 113.11% YoY	$22.41M 157.33% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$1.083M N/A	$880.0K N/A	$802.0K N/A	$784.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K -96.0% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$100.0K -66.67% YoY	$100.0K -66.67% YoY	$200.0K -50.0% YoY	$200.0K N/A	$300.0K N/A	$300.0K N/A	$400.0K N/A	N/A
Total Short-Term Liabilities	$576.0M 47.64% YoY	$382.7M -11.5% YoY	$385.0M -0.16% YoY	$376.3M 149.83% YoY	$390.2M 151.44% YoY	$432.5M 229.42% YoY	$385.6M 325.02% YoY	$150.6M 171.41% YoY	$155.2M 209.62% YoY	$131.3M 235.69% YoY	$90.72M -4.39% YoY	$55.49M -44.59% YoY	$50.12M -56.42% YoY	$39.11M -50.32% YoY	$94.88M 20.57% YoY	$100.2M 22.35% YoY	$115.0M 20.9% YoY	$78.72M -5.25% YoY	$78.69M 20.94% YoY	$81.87M 18.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.722B 46.62% YoY	$1.023B 158.91% YoY	$991.9M 58.89% YoY	$1.054B 229.34% YoY	$1.175B 322.12% YoY	$395.0M 63.66% YoY	$624.2M 179.39% YoY	$320.0M 178.26% YoY	$278.3M 114.04% YoY	$241.4M 43.17% YoY	$223.4M 46.99% YoY	$115.0M -32.35% YoY	$130.0M 4.0% YoY	$168.6M 53.26% YoY	$152.0M 25.8% YoY	$170.0M 115.66% YoY	$125.0M 257.14% YoY	$110.0M 388.89% YoY	$120.8M 302.75% YoY	$78.83M 215.31% YoY
Other Long-Term Liabilities	$28.63M 110.94% YoY	$48.60M 273.75% YoY	$3.735M -61.67% YoY	$10.51M 63.13% YoY	$13.57M 256.93% YoY	$13.00M 320.98% YoY	$9.744M 1040.98% YoY	$6.442M 4780.3% YoY	$3.803M 2655.8% YoY	$3.089M 2090.78% YoY	$854.0K 514.39% YoY	$132.0K N/A	$138.0K N/A	$141.0K N/A	$139.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$71.00K -45.8% YoY
Total Long-Term Liabilities	$1.989B 49.78% YoY	$1.071B 3.1% YoY	$1.191B 71.74% YoY	$1.237B 244.13% YoY	$1.328B 315.02% YoY	$1.039B 272.84% YoY	$693.4M 170.69% YoY	$359.5M 167.82% YoY	$319.9M 113.2% YoY	$278.7M 47.9% YoY	$256.2M 48.33% YoY	$134.2M -29.22% YoY	$150.1M 4.27% YoY	$188.4M 48.29% YoY	$172.7M 25.5% YoY	$189.6M 97.64% YoY	$143.9M 143.18% YoY	$127.1M 214.47% YoY	$137.6M 206.13% YoY	$95.95M 140.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$576.0M 47.64% YoY	$382.7M -11.5% YoY	$385.0M -0.16% YoY	$376.3M 149.83% YoY	$390.2M 151.44% YoY	$432.5M 229.42% YoY	$385.6M 325.02% YoY	$150.6M 171.41% YoY	$155.2M 209.62% YoY	$131.3M 235.69% YoY	$90.72M -4.39% YoY	$55.49M -44.59% YoY	$50.12M -56.42% YoY	$39.11M -50.32% YoY	$94.88M 20.57% YoY	$100.2M 22.35% YoY	$115.0M 20.9% YoY	$78.72M -5.25% YoY	$78.69M 20.94% YoY	$81.87M 18.89% YoY
Total Long-Term Liabilities	$1.989B 49.78% YoY	$1.071B 3.1% YoY	$1.191B 71.74% YoY	$1.237B 244.13% YoY	$1.328B 315.02% YoY	$1.039B 272.84% YoY	$693.4M 170.69% YoY	$359.5M 167.82% YoY	$319.9M 113.2% YoY	$278.7M 47.9% YoY	$256.2M 48.33% YoY	$134.2M -29.22% YoY	$150.1M 4.27% YoY	$188.4M 48.29% YoY	$172.7M 25.5% YoY	$189.6M 97.64% YoY	$143.9M 143.18% YoY	$127.1M 214.47% YoY	$137.6M 206.13% YoY	$95.95M 140.93% YoY
Total Liabilities	$2.565B 49.3% YoY	$2.363B 60.6% YoY	$1.576B 46.04% YoY	$1.613B 216.28% YoY	$1.718B 261.59% YoY	$1.472B 258.94% YoY	$1.079B 211.05% YoY	$510.1M 168.87% YoY	$475.1M 137.34% YoY	$410.0M 80.18% YoY	$346.9M 29.64% YoY	$189.7M -34.53% YoY	$200.2M -22.69% YoY	$227.5M 10.57% YoY	$267.6M 23.71% YoY	$289.8M 62.97% YoY	$258.9M 67.79% YoY	$205.8M 66.65% YoY	$216.3M 96.6% YoY	$177.8M 63.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$472.7M 189.82% YoY	$411.3M -950.38% YoY	$353.3M -282.8% YoY	$292.7M -283.2% YoY	$163.1M -181.73% YoY	-$48.37M -76.96% YoY	-$193.3M -3.9% YoY	-$159.8M -18.17% YoY	-$199.5M 6.83% YoY	-$210.0M 15.78% YoY	-$201.1M 21.87% YoY	-$195.3M 7.46% YoY	-$186.8M 4.3% YoY	-$181.3M -4.99% YoY	-$165.0M -17.35% YoY	-$181.7M -0.43% YoY	-$179.1M -18.09% YoY	-$190.9M -12.79% YoY	-$199.6M -9.05% YoY	-$182.5M -18.83% YoY
Common Stock	$1.349B -2.42% YoY	$1.346B 1.46% YoY	$1.344B 38.97% YoY	$1.346B 87.48% YoY	$1.382B 100.08% YoY	$1.326B 111.6% YoY	$967.1M 54.76% YoY	$718.2M 32.98% YoY	$690.7M 28.39% YoY	$626.8M 17.15% YoY	$624.9M 17.33% YoY	$540.1M 2.43% YoY	$538.0M 2.79% YoY	$535.0M 2.63% YoY	$532.6M 2.65% YoY	$527.2M 1.97% YoY	$523.4M 2.04% YoY	$521.4M 2.35% YoY	$518.9M 2.18% YoY	$517.1M 2.61% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.821B 17.87% YoY	$1.757B 37.48% YoY	$1.697B 119.31% YoY	$1.639B 193.52% YoY	$1.545B 214.54% YoY	$1.278B 206.55% YoY	$773.9M 82.58% YoY	$558.5M 61.94% YoY	$491.3M 39.86% YoY	$416.9M 17.85% YoY	$423.9M 15.29% YoY	$344.9M -0.21% YoY	$351.3M 2.0% YoY	$353.8M 7.02% YoY	$367.7M 15.15% YoY	$345.6M 3.27% YoY	$344.4M 16.98% YoY	$330.6M 13.76% YoY	$319.3M 10.73% YoY	$334.6M 19.87% YoY
Total Liabilities & Shareholders Equity	$5.147B 32.22% YoY	$4.120B 25.2% YoY	$3.983B 71.61% YoY	$3.937B 152.99% YoY	$3.892B 173.15% YoY	$3.291B 157.58% YoY	$2.321B 88.88% YoY	$1.556B 54.82% YoY	$1.425B 38.08% YoY	$1.278B 19.52% YoY	$1.229B 7.57% YoY	$1.005B -10.69% YoY	$1.032B -6.07% YoY	$1.069B 5.07% YoY	$1.143B 13.53% YoY	$1.126B 12.07% YoY	$1.099B 22.29% YoY	$1.017B 17.51% YoY	$1.006B 18.47% YoY	$1.004B 20.36% YoY