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EARTHSTONE ENERGY INC - A (ESTE) Stock Cash Flow

NYSE:ESTE - New York Stock Exchange, Inc. - US27032D3044 - Common Stock - Currency: USD

21.17  +0.1 (+0.47%)

After market: 20.85 -0.32 (-1.51%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ESTE Net Income ChartESTE Net Income over time chart
653.13M650.62M61.51M-29.40M1.60M
Depreciation Amortization
ESTE Depreciation Amortization ChartESTE Depreciation Amortization over time chart
421.76M301.81M106.37M96.40M69.20M
Income Taxes - Deferred
ESTE Income Taxes - Deferred ChartESTE Income Taxes - Deferred over time chart
138.29M122.61M1.86M-700.00K1.70M
Change In Working Capital
ESTE Change In Working Capital ChartESTE Change In Working Capital over time chart
50.09M-13.81M-1.52M-5.70M-13.00M
Interest Paid
ESTE Interest Paid ChartESTE Interest Paid over time chart
46.09M12.52M9.65M4.60M6.40M
Taxes Paid
ESTE Taxes Paid ChartESTE Taxes Paid over time chart
1.25M625.00K325.00KN/AN/A
Other non cash items
ESTE Other non cash items ChartESTE Other non cash items over time chart
-105.30M-42.35M62.67M70.90M66.80M
OPERATING CASH FLOW
ESTE OPERATING CASH FLOW ChartESTE OPERATING CASH FLOW over time chart
1.16B1.02B230.87M131.50M126.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ESTE Capital Expenditure ChartESTE Capital Expenditure over time chart
-1.23B-2.02B-115.89M-88.20M-204.80M
Other Investing Activity
ESTE Other Investing Activity ChartESTE Other Investing Activity over time chart
105.61M49.55M-310.35M400.00K4.20M
INVESTING CASH FLOW
ESTE INVESTING CASH FLOW ChartESTE INVESTING CASH FLOW over time chart
-1.13B-1.97B-426.24M-87.80M-200.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ESTE Debt Issued/Reduced ChartESTE Debt Issued/Reduced over time chart
616.57M730.93M204.93M-55.10M90.80M
Stock Issued/Repurchased
ESTE Stock Issued/Repurchased ChartESTE Stock Issued/Repurchased over time chart
N/A235.39MN/AN/AN/A
Other Financing Activity
ESTE Other Financing Activity ChartESTE Other Financing Activity over time chart
-552.21M-20.98M-7.05M-900.00K-3.00M
FINANCING CASH FLOW
ESTE FINANCING CASH FLOW ChartESTE FINANCING CASH FLOW over time chart
20.43M945.34M197.88M-56.00M87.80M
 
CHANGE IN CASH
ESTE CHANGE IN CASH ChartESTE CHANGE IN CASH over time chart
49.50M-4.01M2.52M-12.30M13.40M
 
FREE CASH FLOW
Operating Cash Flow
ESTE Operating Cash Flow ChartESTE Operating Cash Flow over time chart
1.16B1.02B230.87M131.50M126.20M
Capital Expenditure
ESTE Capital Expenditure ChartESTE Capital Expenditure over time chart
-1.23B-2.02B-115.89M-88.20M-204.80M
FREE CASH FLOW
ESTE FREE CASH FLOW ChartESTE FREE CASH FLOW over time chart
-76.53M-998.90M114.99M43.30M-78.60M

All data in USD

Charts

ESTE Operating and Free Cash Flow chartESTE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 500M -500M 1B