EARTHSTONE ENERGY INC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable:
Oil, natural gas, and natural gas liquids revenues
Joint interest billings and other, net of allowance of $19 and $19 at September 30, 2023 and December 31, 2022, respectively
Derivative asset
Prepaid expenses and other current assets
Total current assets
Oil and gas properties, successful efforts method:
Proved properties
Unproved properties
Land
Total oil and gas properties
Accumulated depreciation, depletion and amortization
Net oil and gas properties
Other noncurrent assets:
Goodwill
Office and other equipment, net of accumulated depreciation and amortization of $5,059 and $4,547 at September 30, 2022 and December 31, 2021, respectively
Office and other equipment, net of accumulated depreciation of $6,601 and $5,273 at September 30, 2023 and December 31, 2022, respectively
Derivative asset
Operating lease right-of-use assets
Other noncurrent assets
TOTAL ASSETS
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
Revenues and royalties payable
Accrued expenses
Deferred acquisition payment - Chisholm
Asset retirement obligation
Derivative liability
Advances
Operating lease liabilities
Finance lease liabilities
Other current liabilities
Total current liabilities
Noncurrent liabilities:
Revolving credit facility
8.000% Senior Notes due 2027, net
Long-term debt, net
Deferred tax liability
Asset retirement obligation
Derivative liability
Operating lease liabilities
Finance lease liabilities
Other noncurrent liabilities
Total noncurrent liabilities
Equity:
Preferred stock, $0.001 par value, 20,000,000 shares authorized; none issued or outstanding
Series A Convertible Preferred Stock
Total preferred stock, $0.001 par value, 20,000,000 shares authorized; none issued or outstanding
Common stock
Class A Common Stock
Class B Common Stock
Additional paid-in capital
Retained earnings
Total Earthstone Energy, Inc. equity
Noncontrolling interest
Total equity
TOTAL LIABILITIES AND EQUITY

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