EARTHSTONE ENERGY INC - A (ESTE) Stock Balance Sheet
NYSE:ESTE - New York Stock Exchange, Inc. - US27032D3044 - Common Stock - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 49.50M | 0.00 | 4.01M | 1.50M | 13.80M | |||
| Receivables | 135.63M | 196.08M | 53.51M | 24.20M | 35.70M | |||
| Other Current Assets | 26.76M | 50.19M | 3.90M | 9.00M | 10.80M | |||
| Total Current Assets | 211.90M | 246.26M | 61.41M | 34.70M | 60.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.81B | 3.67B | 1.46B | 968.80M | 1.05B | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 17.60M | |||
| Other Non-Current Assets | 94.65M | 24.40M | 34.02M | 1.70M | 2.30M | |||
| Total Non-Current Assets | 3.91B | 3.69B | 1.49B | 970.60M | 1.07B | |||
| TOTAL ASSETS | 4.12B | 3.94B | 1.56B | 1.01B | 1.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.08M | 802.00K | 0.00 | 100.00K | 200.00K | |||
| Accrued Expenses | 103.11M | 81.78M | 32.38M | 17.30M | 20.10M | |||
| Accounts Payable | 220.20M | 255.18M | 67.59M | 33.70M | 61.10M | |||
| Other Current Liabilities | 58.35M | 38.52M | 50.64M | 4.40M | 18.70M | |||
| Total Current Liabilities | 382.74M | 376.28M | 150.62M | 55.50M | 100.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.02B | 1.05B | 320.00M | 115.00M | 170.10M | |||
| Deferred Taxes/Income | 174.56M | 138.34M | 15.73M | 14.50M | 15.20M | |||
| Other Non-Current Liabilities | 48.60M | 44.01M | 23.76M | 4.70M | 4.40M | |||
| Total Non-Current Liabilities | 1.98B | 1.92B | 847.26M | 604.90M | 679.70M | |||
| TOTAL LIABILITIES | 2.36B | 2.30B | 997.87M | 660.40M | 779.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 411.30M | 292.71M | -159.77M | -195.30M | -181.70M | |||
| Additional Paid In Capital | 1.35B | 1.35B | 718.18M | 540.10M | 527.20M | |||
| Minority Interest | 734.73M | 684.70M | 487.77M | 470.70M | 490.20M | |||
| Common Shares | 140.00K | 140.00K | 87.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 140.59M | 139.81M | 87.81M | 65.40M | 64.70M | |||
| Tangible Book Value per Share | 12.50 | 11.73 | 6.36 | 5.27 | 5.07 | |||
| Total Shareholders' Equity | 1.76B | 1.64B | 558.49M | 344.90M | 345.60M | |||
| TOTAL LIABILITIES AND EQUITY | 4.12B | 3.94B | 1.56B | 1.01B | 1.13B | |||
| Statistics | ||||||||
| Debt/Equity | 0.58 | 0.64 | 0.57 | 0.33 | 0.49 | |||
| Current Ratio | 0.55 | 0.65 | 0.41 | 0.63 | 0.60 | |||
| Return On Assets (ROA) | 11.16% | 11.49% | 2.28% | -1.34% | 0.06% | |||
| Return On Equity (ROE) | 26.16% | 27.60% | 6.35% | -3.91% | 0.20% | |||
| Return On Invested Capital (ROIC) | 19.77% | 24.41% | 12.50% | N/A | 4.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.77% | 24.41% | 12.50% | N/A | 4.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.77% | 24.41% | 12.50% | N/A | 4.76% | |||
All data in USD , ROIC based on taxRate of 0.09