EARTHSTONE ENERGY INC - A (ESTE)
US27032D3044 - Common Stock
| 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 | 653.13M | 650.62M | 61.51M | -29.40M | 1.60M | |||
| Depreciation Amortization | 421.76M | 301.81M | 106.37M | 96.40M | 69.20M | |||
| Income Taxes - Deferred | 138.29M | 122.61M | 1.86M | -700.00K | 1.70M | |||
| Change In Working Capital | 50.09M | -13.81M | -1.52M | -5.70M | -13.00M | |||
| Interest Paid | 46.09M | 12.52M | 9.65M | 4.60M | 6.40M | |||
| Taxes Paid | 1.25M | 625.00K | 325.00K | N/A | N/A | |||
| Other non cash items | -105.30M | -42.35M | 62.67M | 70.90M | 66.80M | |||
| OPERATING CASH FLOW | 1.16B | 1.02B | 230.87M | 131.50M | 126.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.23B | -2.02B | -115.89M | -88.20M | -204.80M | |||
| Other Investing Activity | 105.61M | 49.55M | -310.35M | 400.00K | 4.20M | |||
| INVESTING CASH FLOW | -1.13B | -1.97B | -426.24M | -87.80M | -200.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 616.57M | 730.93M | 204.93M | -55.10M | 90.80M | |||
| Stock Issued/Repurchased | N/A | 235.39M | N/A | N/A | N/A | |||
| Other Financing Activity | -552.21M | -20.98M | -7.05M | -900.00K | -3.00M | |||
| FINANCING CASH FLOW | 20.43M | 945.34M | 197.88M | -56.00M | 87.80M | |||
| CHANGE IN CASH | 49.50M | -4.01M | 2.52M | -12.30M | 13.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.16B | 1.02B | 230.87M | 131.50M | 126.20M | |||
| Capital Expenditure | -1.23B | -2.02B | -115.89M | -88.20M | -204.80M | |||
| FREE CASH FLOW | -76.53M | -998.90M | 114.99M | 43.30M | -78.60M | |||
All data in USD