EARTHSTONE ENERGY INC Cashflow Statement

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$19.29 -$0.17 (0.87%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$452.5M 1175.18% YoY	$35.48M -361.93% YoY	-$13.55M -1984.14% YoY	$719.0K -98.3% YoY	$42.33M -438.22% YoY
Depreciation, Depletion And Amortization	$301.8M 183.75% YoY	$106.4M 10.32% YoY	$96.41M 39.24% YoY	$69.24M 45.57% YoY	$47.57M 28.86% YoY
Cash From Operating Activities	$1.019B 341.31% YoY	$230.9M 75.57% YoY	$131.5M 4.16% YoY	$126.2M 23.31% YoY	$102.4M 100.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.018B -1841.18% YoY	-$115.9M 31.39% YoY	-$88.20M -56.93% YoY	-$204.8M 36.35% YoY	-$150.2M 129.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$49.55M -115.96% YoY	-$310.3M -77687.25% YoY	$400.0K -90.48% YoY	$4.200M -115.79% YoY	-$26.60M 27.27% YoY
Cash From Investing Activities	-$1.968B 361.77% YoY	-$426.2M 385.48% YoY	-$87.80M -56.24% YoY	-$200.6M 13.5% YoY	-$176.8M 104.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$43.94M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$945.3M 377.74% YoY	$197.9M -453.15% YoY	-$56.03M -163.81% YoY	$87.81M 69.53% YoY	$51.80M 7.67% YoY
NET CHANGE
Cash From Operating Activities	$1.019B 341.31% YoY	$230.9M 75.57% YoY	$131.5M 4.16% YoY	$126.2M 23.31% YoY	$102.4M 100.94% YoY
Cash From Investing Activities	-$1.968B 361.77% YoY	-$426.2M 385.48% YoY	-$87.80M -56.24% YoY	-$200.6M 13.5% YoY	-$176.8M 104.81% YoY
Cash From Financing Activities	$945.3M 377.74% YoY	$197.9M -453.15% YoY	-$56.03M -163.81% YoY	$87.81M 69.53% YoY	$51.80M 7.67% YoY
Net Change In Cash	-$4.013M -259.31% YoY	$2.519M -120.43% YoY	-$12.33M -191.69% YoY	$13.45M -159.55% YoY	-$22.58M -277.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.019B 341.31% YoY	$230.9M 75.57% YoY	$131.5M 4.16% YoY	$126.2M 23.31% YoY	$102.4M 100.94% YoY
Capital Expenditures	$2.018B -1841.18% YoY	-$115.9M 31.39% YoY	-$88.20M -56.93% YoY	-$204.8M 36.35% YoY	-$150.2M 129.66% YoY
Free Cash Flow	-$998.9M -388.07% YoY	$346.8M 57.83% YoY	$219.7M -33.63% YoY	$331.0M 31.07% YoY	$252.6M 117.08% YoY

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
OPERATING ACTIVITIES
Net Income	$61.36M -70.98% YoY	$58.04M -59.94% YoY	$60.55M -280.86% YoY	$129.6M 225.93% YoY	$211.5M 1929.72% YoY	$144.9M -1733.24% YoY	-$33.48M 473.94% YoY	$39.77M -569.48% YoY	$10.42M -291.33% YoY	-$8.871M -45.71% YoY	-$5.833M -134.91% YoY	-$8.471M 222.83% YoY	-$5.445M -146.26% YoY	-$16.34M -286.16% YoY	$16.71M -197.12% YoY	-$2.624M -107.26% YoY	$11.77M 5154.46% YoY	$8.777M 1250.31% YoY	-$17.20M -423.32% YoY	$36.13M 1454.65% YoY
Depreciation, Depletion And Amortization	$123.1M 35.41% YoY	$110.0M 65.49% YoY	$110.8M 222.64% YoY	$110.1M 281.46% YoY	$90.88M 235.86% YoY	$66.46M 155.36% YoY	$34.33M 40.64% YoY	$28.87M 42.24% YoY	$27.06M -5.18% YoY	$26.03M 13.65% YoY	$24.41M -1.01% YoY	$20.30M -24.54% YoY	$28.54M 102.7% YoY	$22.90M 61.32% YoY	$24.66M 76.05% YoY	$26.90M 89.44% YoY	$14.08M 9.63% YoY	$14.20M 31.31% YoY	$14.01M 44.26% YoY	$14.20M 65.12% YoY
Cash From Operating Activities	N/A	$218.4M -14.23% YoY	$258.3M 211.23% YoY	$315.7M 277.81% YoY	$365.5M 578.52% YoY	$254.7M 361.84% YoY	$83.00M 116.72% YoY	$83.56M 211.81% YoY	$53.87M 13.16% YoY	$55.14M 541.21% YoY	$38.30M -21.1% YoY	$26.80M -33.83% YoY	$47.60M 56.58% YoY	$8.600M -82.16% YoY	$48.54M 588.44% YoY	$40.50M 598.28% YoY	$30.40M -29.63% YoY	$48.20M 31.69% YoY	$7.051M -57.94% YoY	$5.800M -78.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$251.1M -130.03% YoY	$182.6M -147.96% YoY	$172.7M -9.34% YoY	-$628.0M 597.98% YoY	-$836.3M 1051.77% YoY	-$380.7M 164.75% YoY	$190.5M -1353.32% YoY	-$89.98M 1566.3% YoY	-$72.61M 157.49% YoY	-$143.8M 264.97% YoY	-$15.20M -81.84% YoY	-$5.400M -86.86% YoY	-$28.20M -10.48% YoY	-$39.40M -18.76% YoY	-$83.70M 179.0% YoY	-$41.10M -20.35% YoY	-$31.50M -10.51% YoY	-$48.50M 45.21% YoY	-$30.00M -15.01% YoY
Acquisitions	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 Investing Activities	N/A	$54.22M N/A	$1.843M N/A	$23.38M -107.51% YoY	$26.17M 3276.13% YoY	$0.00 -100.0% YoY	N/A	-$311.3M N/A	$775.0K N/A	$200.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$400.0K N/A	$4.200M -112.96% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$32.40M -209.09% YoY
Cash From Investing Activities	N/A	-$196.9M -76.45% YoY	-$180.8M -52.52% YoY	-$149.3M 23.6% YoY	-$601.9M 574.72% YoY	-$836.3M 1054.95% YoY	-$380.7M 164.79% YoY	-$120.8M 694.86% YoY	-$89.20M 1551.94% YoY	-$72.41M 156.78% YoY	-$143.8M 268.88% YoY	-$15.20M -80.88% YoY	-$5.400M -86.86% YoY	-$28.20M -10.48% YoY	-$38.98M -19.61% YoY	-$79.50M 27.4% YoY	-$41.10M -10.65% YoY	-$31.50M -10.51% YoY	-$48.49M 46.08% YoY	-$62.40M 1014.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 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 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
Debt Paid & Issued, Net	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
Cash From Financing Activities	N/A	$27.99M -95.18% YoY	-$77.58M -126.37% YoY	-$166.4M -507.53% YoY	$236.4M 569.62% YoY	$581.2M 3454.25% YoY	$294.2M 179.02% YoY	$40.83M -366.84% YoY	$35.30M -190.98% YoY	$16.35M -0.3% YoY	$105.4M -676.58% YoY	-$15.30M -135.58% YoY	-$38.80M -363.95% YoY	$16.40M -243.86% YoY	-$18.29M -144.08% YoY	$43.00M -1.15% YoY	$14.70M 21.49% YoY	-$11.40M 37.35% YoY	$41.49M 816.01% YoY	$43.50M -572.83% YoY
NET CHANGE
Cash From Operating Activities	N/A	$218.4M -14.23% YoY	$258.3M 211.23% YoY	$315.7M 277.81% YoY	$365.5M 578.52% YoY	$254.7M 361.84% YoY	$83.00M 116.72% YoY	$83.56M 211.81% YoY	$53.87M 13.16% YoY	$55.14M 541.21% YoY	$38.30M -21.1% YoY	$26.80M -33.83% YoY	$47.60M 56.58% YoY	$8.600M -82.16% YoY	$48.54M 588.44% YoY	$40.50M 598.28% YoY	$30.40M -29.63% YoY	$48.20M 31.69% YoY	$7.051M -57.94% YoY	$5.800M -78.36% YoY
Cash From Investing Activities	N/A	-$196.9M -76.45% YoY	-$180.8M -52.52% YoY	-$149.3M 23.6% YoY	-$601.9M 574.72% YoY	-$836.3M 1054.95% YoY	-$380.7M 164.79% YoY	-$120.8M 694.86% YoY	-$89.20M 1551.94% YoY	-$72.41M 156.78% YoY	-$143.8M 268.88% YoY	-$15.20M -80.88% YoY	-$5.400M -86.86% YoY	-$28.20M -10.48% YoY	-$38.98M -19.61% YoY	-$79.50M 27.4% YoY	-$41.10M -10.65% YoY	-$31.50M -10.51% YoY	-$48.49M 46.08% YoY	-$62.40M 1014.29% YoY
Cash From Financing Activities	N/A	$27.99M -95.18% YoY	-$77.58M -126.37% YoY	-$166.4M -507.53% YoY	$236.4M 569.62% YoY	$581.2M 3454.25% YoY	$294.2M 179.02% YoY	$40.83M -366.84% YoY	$35.30M -190.98% YoY	$16.35M -0.3% YoY	$105.4M -676.58% YoY	-$15.30M -135.58% YoY	-$38.80M -363.95% YoY	$16.40M -243.86% YoY	-$18.29M -144.08% YoY	$43.00M -1.15% YoY	$14.70M 21.49% YoY	-$11.40M 37.35% YoY	$41.49M 816.01% YoY	$43.50M -572.83% YoY
Net Change In Cash	N/A	$49.50M -10369.71% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$482.0K -47.38% YoY	-$3.531M 7412.77% YoY	$3.572M -196.54% YoY	-$37.00K -101.09% YoY	-$916.0K -71.38% YoY	-$47.00K -99.46% YoY	-$3.700M -192.5% YoY	$3.400M -15.0% YoY	-$3.200M -160.38% YoY	-$8.721M -17542.0% YoY	$4.000M -130.53% YoY	$4.000M -56.99% YoY	$5.300M -176.81% YoY	$50.00K -100.42% YoY	-$13.10M -209.17% YoY
FREE CASH FLOW	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
Cash From Operating Activities	N/A	$218.4M -14.23% YoY	$258.3M 211.23% YoY	$315.7M 277.81% YoY	$365.5M 578.52% YoY	$254.7M 361.84% YoY	$83.00M 116.72% YoY	$83.56M 211.81% YoY	$53.87M 13.16% YoY	$55.14M 541.21% YoY	$38.30M -21.1% YoY	$26.80M -33.83% YoY	$47.60M 56.58% YoY	$8.600M -82.16% YoY	$48.54M 588.44% YoY	$40.50M 598.28% YoY	$30.40M -29.63% YoY	$48.20M 31.69% YoY	$7.051M -57.94% YoY	$5.800M -78.36% YoY
Capital Expenditures	N/A	$251.1M -130.03% YoY	$182.6M -147.96% YoY	$172.7M -9.34% YoY	-$628.0M 597.98% YoY	-$836.3M 1051.77% YoY	-$380.7M 164.75% YoY	$190.5M -1353.32% YoY	-$89.98M 1566.3% YoY	-$72.61M 157.49% YoY	-$143.8M 264.97% YoY	-$15.20M -81.84% YoY	-$5.400M -86.86% YoY	-$28.20M -10.48% YoY	-$39.40M -18.76% YoY	-$83.70M 179.0% YoY	-$41.10M -20.35% YoY	-$31.50M -10.51% YoY	-$48.50M 45.21% YoY	-$30.00M -15.01% YoY
Free Cash Flow	N/A	-$32.71M -103.0% YoY	$75.73M -83.67% YoY	$143.0M -233.72% YoY	$993.5M 590.7% YoY	$1.091B 753.97% YoY	$463.7M 154.65% YoY	-$106.9M -354.62% YoY	$143.8M 171.41% YoY	$127.8M 247.16% YoY	$182.1M 107.07% YoY	$42.00M -66.18% YoY	$53.00M -25.87% YoY	$36.80M -53.83% YoY	$87.94M 58.31% YoY	$124.2M 246.93% YoY	$71.50M -24.58% YoY	$79.70M 11.0% YoY	$55.55M 10.73% YoY	$35.80M -42.35% YoY