EARTHSTONE ENERGY INC

2023 Q3 Form 10-Q Financial Statement

#000001025423000198 Filed on October 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q3

Balance Sheet

Concept 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $16.59M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $177.4M
Other Receivables
Total Short-Term Assets $268.4M
YoY Change 6.79%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.91M
YoY Change 16.63%
Total Long-Term Assets $4.878B
YoY Change 33.98%
TOTAL ASSETS
Total Short-Term Assets $268.4M
Total Long-Term Assets $4.878B
Total Assets $5.147B
YoY Change 32.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.00M
YoY Change -17.52%
Accrued Expenses $221.4M
YoY Change 109.58%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $576.0M
YoY Change 47.64%
LONG-TERM LIABILITIES
Long-Term Debt $1.722B
YoY Change 46.62%
Other Long-Term Liabilities $28.63M
YoY Change 110.94%
Total Long-Term Liabilities $1.989B
YoY Change 49.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $576.0M
Total Long-Term Liabilities $1.989B
Total Liabilities $2.565B
YoY Change 49.3%
SHAREHOLDERS EQUITY
Retained Earnings $472.7M
YoY Change 189.82%
Common Stock $1.349B
YoY Change -2.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.821B
YoY Change
Total Liabilities & Shareholders Equity $5.147B
YoY Change 32.22%

Cashflow Statement

Concept 2023 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q4 us-gaap Land
Land
5482000 usd
CY2023Q3 us-gaap Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
5800888000 usd
CY2022Q4 us-gaap Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
4275972000 usd
CY2023Q3 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
955434000 usd
CY2022Q4 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
619196000 usd
CY2023Q3 us-gaap Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
4845454000 usd
CY2022Q4 us-gaap Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
3656776000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
6601000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
5273000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
5394000 usd
CY2023Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
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CY2022Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
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CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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4569000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
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CY2022Q4 us-gaap Other Assets Noncurrent
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Assets
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Assets
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CY2022Q4 este Drilling Advances Current
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CY2023Q3 us-gaap Operating Lease Liability Current
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CY2022Q4 us-gaap Other Liabilities Current
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CY2023Q3 us-gaap Liabilities Current
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CY2022Q4 us-gaap Liabilities Current
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CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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1053879000 usd
CY2023Q3 us-gaap Deferred Income Tax Liabilities Net
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193266000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
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138336000 usd
CY2023Q3 us-gaap Asset Retirement Obligations Noncurrent
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32210000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
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CY2023Q3 us-gaap Derivative Liabilities Noncurrent
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CY2022Q4 us-gaap Derivative Liabilities Noncurrent
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CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2023Q3 us-gaap Other Liabilities Noncurrent
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CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10509000 usd
CY2023Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1988611000 usd
CY2022Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
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CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2022Q4 us-gaap Commitments And Contingencies
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PreferredStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q3 us-gaap Minority Interest
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CY2022Q4 us-gaap Minority Interest
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CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
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AssetRetirementObligationAccretionExpense
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us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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us-gaap Asset Retirement Obligation Accretion Expense
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CY2023Q3 us-gaap Exploration Expense
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us-gaap Exploration Expense
ExplorationExpense
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us-gaap Exploration Expense
ExplorationExpense
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CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
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CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
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us-gaap Costs And Expenses
CostsAndExpenses
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us-gaap Costs And Expenses
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CY2023Q3 us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
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CY2022Q3 us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
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us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
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us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
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CY2023Q3 us-gaap Operating Income Loss
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CY2022Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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CY2023Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
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CY2022Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
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us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
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us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
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CY2023Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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CY2022Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
359830000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
311394000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
547133000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q3 us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106332278 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2023Q1 este Stock Retained In Exchange For Payment Of Recipient Mandatory Tax Withholdings In Value
StockRetainedInExchangeForPaymentOfRecipientMandatoryTaxWithholdingsInValue
6342000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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StockRetainedInExchangeForPaymentOfRecipientMandatoryTaxWithholdingsInValue
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CY2023Q2 este Stock Issued During Period Value Conversion Of Common Stock
StockIssuedDuringPeriodValueConversionOfCommonStock
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CY2023Q2 este Stock Issued During Period Values Settlement Of Escrow Shares
StockIssuedDuringPeriodValuesSettlementOfEscrowShares
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CY2023Q2 us-gaap Profit Loss
ProfitLoss
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este Weighted Average Numberof Shares Performance Stock
WeightedAverageNumberofSharesPerformanceStock
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dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0000010254
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Registrant Name
EntityRegistrantName
EARTHSTONE ENERGY, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
84-0592823
dei Entity Address Address Line1
EntityAddressAddressLine1
1400 Woodloch Forest Drive
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 300
dei Entity Address City Or Town
EntityAddressCityOrTown
The Woodlands
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77380
dei City Area Code
CityAreaCode
281
dei Local Phone Number
LocalPhoneNumber
298-4246
dei Security12b Title
Security12bTitle
Class A Common Stock, $0.001 par value per share
dei Trading Symbol
TradingSymbol
ESTE
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023Q3 us-gaap Proved Oil And Gas Property Successful Effort Method
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CY2023Q3 us-gaap Unproved Oil And Gas Property Successful Effort Method
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CY2022Q4 us-gaap Unproved Oil And Gas Property Successful Effort Method
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CY2023Q3 us-gaap Land
Land
6338000 usd
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948000 usd
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DerivativeLiabilitiesCurrent
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CY2023Q3 us-gaap Other Liabilities Current
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CY2022Q4 us-gaap Preferred Stock Shares Issued
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CY2023Q3 us-gaap Preferred Stock Shares Outstanding
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CY2023Q3 us-gaap Preferred Stock Value
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CY2023Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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AdditionalPaidInCapitalCommonStock
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CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
472659000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
292711000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q3 us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
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CY2023Q3 us-gaap Production Tax Expense
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38419000 usd
CY2022Q3 us-gaap Production Tax Expense
ProductionTaxExpense
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us-gaap Production Tax Expense
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us-gaap Production Tax Expense
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87729000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
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123059000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
90880000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
343799000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
191669000 usd
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
854000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26508000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14188000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
64079000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
40571000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-141101000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
70000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
134000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
882000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
430000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-79209000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
39432000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-195227000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-183602000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
106081000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107741704 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92844854 shares
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2324017000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2491827000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3912000 usd
CY2023Q3 este Stock Retained In Exchange For Payment Of Recipient Mandatory Tax Withholdings In Value
StockRetainedInExchangeForPaymentOfRecipientMandatoryTaxWithholdingsInValue
989000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
87151000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2581901000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1046261000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2301000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
249515000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2022Q1 este Stock Retained In Exchange For Payment Of Recipient Mandatory Tax Withholdings In Value
StockRetainedInExchangeForPaymentOfRecipientMandatoryTaxWithholdingsInValue
3898000 usd
CY2022Q1 este Stock Issued During Period Value Conversion Of Common Stock
StockIssuedDuringPeriodValueConversionOfCommonStock
0 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-51877000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1242302000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2693000 usd
CY2022Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
674000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
279326000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
77757000 usd
CY2022Q2 este Stock Retained In Exchange For Payment Of Recipient Mandatory Tax Withholdings In Value
StockRetainedInExchangeForPaymentOfRecipientMandatoryTaxWithholdingsInValue
719000 usd
CY2022Q2 este Stock Issued During Period Value Conversion Of Common Stock
StockIssuedDuringPeriodValueConversionOfCommonStock
0 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
218025000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1819384000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2745000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
53574000 usd
CY2022Q3 este Stock Retained In Exchange For Payment Of Recipient Mandatory Tax Withholdings In Value
StockRetainedInExchangeForPaymentOfRecipientMandatoryTaxWithholdingsInValue
552000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
299312000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2174463000 usd
us-gaap Profit Loss
ProfitLoss
255810000 usd
us-gaap Profit Loss
ProfitLoss
465460000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
343799000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
191669000 usd
este Impairment Of Oil And Gas Properties Excluding Goodwill
ImpairmentOfOilAndGasPropertiesExcludingGoodwill
854000 usd
este Impairment Of Oil And Gas Properties Excluding Goodwill
ImpairmentOfOilAndGasPropertiesExcludingGoodwill
0 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1958000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1863000 usd
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
1727000 usd
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
664000 usd
us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
47404000 usd
us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
14803000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
33000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
152000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-111820000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-141101000 usd
us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
29494000 usd
us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
169708000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
26977000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
15112000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
54930000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
77591000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
5109000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5704000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3723000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-63523000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
189504000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11307000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16546000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-43326000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
92450000 usd
us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
26273000 usd
us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
94260000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1568000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
11317000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
761898000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
703169000 usd
us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
924482000 usd
us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
1518269000 usd
este Payments To Acquire Oil And Gas Property Additions
PaymentsToAcquireOilAndGasPropertyAdditions
522404000 usd
este Payments To Acquire Oil And Gas Property Additions
PaymentsToAcquireOilAndGasPropertyAdditions
325109000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
840000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
1694000 usd
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
57353000 usd
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
26165000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1390373000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1818907000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3467269000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2348728000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3037022000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2276996000 usd
este Proceeds From Term Loan
ProceedsFromTermLoan
0 usd
este Proceeds From Term Loan
ProceedsFromTermLoan
244209000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
250000000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
674000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
279326000 usd
este Payments For Common Stock Exchanged And Cancelled
PaymentsForCommonStockExchangedAndCancelled
8131000 usd
este Payments For Common Stock Exchanged And Cancelled
PaymentsForCommonStockExchangedAndCancelled
5168000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
599000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
408000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6754000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
15222000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
645067000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1111725000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16592000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4013000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4013000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16592000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
140700000 shares
CY2023Q3 este Capital Expenditures Paid And Accrued
CapitalExpendituresPaidAndAccrued
191711000 usd
este Capital Expenditures Paid And Accrued
CapitalExpendituresPaidAndAccrued
568423000 usd
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
900000 usd
CY2022Q3 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0 usd
CY2023Q3 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
61358000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
211456000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
179948000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
322863000 usd
CY2023Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
CY2022Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
1068000 usd
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
12388000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
61358000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
212524000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
179948000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
335251000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.91
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.61
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106332278 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105254778 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106172873 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82483635 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
326041 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
353889 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
313342 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
466453 shares
CY2023Q3 este Weighted Average Numberof Shares Performance Stock
WeightedAverageNumberofSharesPerformanceStock
1626910 shares
CY2022Q3 este Weighted Average Numberof Shares Performance Stock
WeightedAverageNumberofSharesPerformanceStock
2024871 shares
este Weighted Average Numberof Shares Performance Stock
WeightedAverageNumberofSharesPerformanceStock
1255489 shares
CY2023Q3 este Weighted Average Number Of Shares Preferred Stock
WeightedAverageNumberOfSharesPreferredStock
0 shares
CY2022Q3 este Weighted Average Number Of Shares Preferred Stock
WeightedAverageNumberOfSharesPreferredStock
1645123 shares
este Weighted Average Number Of Shares Preferred Stock
WeightedAverageNumberOfSharesPreferredStock
0 shares
este Weighted Average Number Of Shares Preferred Stock
WeightedAverageNumberOfSharesPreferredStock
7761608 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108285229 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109278661 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107741704 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92844854 shares
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1750383000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1070136000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
1722066000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1053879000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
30559000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
222000 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1727000 usd
este Asset Retirement Obligations Acquisition
AssetRetirementObligationsAcquisition
1844000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1958000 usd
este Asset Retirement Obligation Divestitures
AssetRetirementObligationDivestitures
843000 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
612000 usd
CY2023Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
32625000 usd
CY2022Q3 este Loss Contingency Number Of Directors Sued
LossContingencyNumberOfDirectorsSued
6 director
CY2022Q3 este Loss Contingency Total Number Of Directors
LossContingencyTotalNumberOfDirectors
10 director
CY2023Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1000000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1800000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
81700000 usd
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-6500000 usd
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
6200000 usd
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4100000 usd
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2100000 usd
CY2023Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
35036000 usd
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
76044000 usd
CY2023Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
14317000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
10380000 usd
CY2023Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
12642000 usd
CY2022Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
5391000 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
61995000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
91815000 usd
CY2023Q3 este Revenue Held In Suspense Current
RevenueHeldInSuspenseCurrent
119652000 usd
CY2022Q4 este Revenue Held In Suspense Current
RevenueHeldInSuspenseCurrent
101838000 usd
CY2023Q3 este Revenues And Royalties Payable Current
RevenuesAndRoyaltiesPayableCurrent
89937000 usd
CY2022Q4 este Revenues And Royalties Payable Current
RevenuesAndRoyaltiesPayableCurrent
61530000 usd
CY2023Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
209589000 usd
CY2022Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
163368000 usd
CY2023Q3 este Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
84353000 usd
CY2022Q4 este Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
38482000 usd
CY2023Q3 este Accrued Lease Operating Expenses Current
AccruedLeaseOperatingExpensesCurrent
23919000 usd
CY2022Q4 este Accrued Lease Operating Expenses Current
AccruedLeaseOperatingExpensesCurrent
14173000 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
37864000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
10995000 usd
CY2023Q3 este Accrued General And Administrative Expense Current
AccruedGeneralAndAdministrativeExpenseCurrent
10114000 usd
CY2022Q4 este Accrued General And Administrative Expense Current
AccruedGeneralAndAdministrativeExpenseCurrent
7351000 usd
CY2023Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
30255000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
4243000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
34861000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5698000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
221366000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
80942000 usd
us-gaap Interest Paid Net
InterestPaidNet
47206000 usd
us-gaap Interest Paid Net
InterestPaidNet
17485000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
2518000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
625000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
102039000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
40969000 usd
este Non Cash Lease Additions
NonCashLeaseAdditions
1818000 usd
este Non Cash Lease Additions
NonCashLeaseAdditions
3111000 usd
este Increase Decrease Of Settlement In Asset Retirement Obligations Through Non Cash Payments
IncreaseDecreaseOfSettlementInAssetRetirementObligationsThroughNonCashPayments
833000 usd
este Increase Decrease Of Settlement In Asset Retirement Obligations Through Non Cash Payments
IncreaseDecreaseOfSettlementInAssetRetirementObligationsThroughNonCashPayments
722000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0000010254-23-000198-index-headers.html Edgar Link pending
0000010254-23-000198-index.html Edgar Link pending
0000010254-23-000198.txt Edgar Link pending
0000010254-23-000198-xbrl.zip Edgar Link pending
este-20230930.htm Edgar Link pending
este-20230930.xsd Edgar Link pending
este-20230930_g1.jpg Edgar Link pending
este-20230930_g2.jpg Edgar Link pending
este-20230930_def.xml Edgar Link unprocessable
este-20230930_lab.xml Edgar Link unprocessable
este-20230930_htm.xml Edgar Link completed
ex311-93023.htm Edgar Link pending
ex312-93023.htm Edgar Link pending
ex321-93023.htm Edgar Link pending
ex322-93023.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
este-20230930_pre.xml Edgar Link unprocessable
este-20230930_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable