EARTHSTONE ENERGY INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Impairment of proved and unproved oil and gas properties
Depreciation, depletion and amortization
Accretion of asset retirement obligation
Impairment of goodwill
Gain on sale of oil and gas properties, net
Gain on sale of office and other equipment
Settlement of asset retirement obligations
Total loss (gain) on derivative contracts, net
Operating portion of net cash (paid) received in settlement of derivative contracts
Stock-based compensation
Deferred income taxes
Write-off of deferred financing costs
Amortization of deferred financing costs
Changes in assets and liabilities:
(Increase) decrease in accounts receivable
(Increase) decrease in prepaid expenses and other current assets
Increase (decrease) in accounts payable and accrued expenses
Increase (decrease) in revenues and royalties payable
Increase (decrease) in advances
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of oil and gas properties
Acquisition of oil and gas properties (net of cash acquired)
Additions to oil and gas properties
Additions to office and other equipment
Proceeds from sale of oil and gas properties
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from borrowings under Credit Agreement
Repayments of borrowings under Credit Agreement
Proceeds from issuance of 8% Senior Notes due 2027, net
Proceeds from term loan
Proceeds from issuance Series A Convertible Preferred Stock, net of offering costs of $674
Cash paid to repurchase Class A Common Stock
Cash paid related to the exchange and cancellation of Class A Common Stock
Cash paid for finance leases
Deferred financing costs
Issuance of Class A Common Stock, net of offering costs of $2.2 million
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Net increase (decrease) in cash
Cash at beginning of period
Cash at end of period
Interest
Income taxes
Class A Common Stock issued
IRM Acquisition
Tracker/Sequel Acquisition
Foreland Acquisition
Accrued capital expenditures
Lease asset additions - ASC 842
Asset retirement obligations

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