BSC2 Balance Sheet - Earthstone Energy Inc - Alpha Spread
E

Earthstone Energy Inc
F:BSC2

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Earthstone Energy Inc
F:BSC2
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Price: 19.685 EUR Market Closed
Market Cap: 2.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Earthstone Energy Inc

Current Assets 211.9m
Cash & Short-Term Investments 49.5m
Receivables 135.6m
Other Current Assets 26.8m
Non-Current Assets 3.9B
PP&E 3.8B
Other Non-Current Assets 94.6m
Current Liabilities 382.7m
Accounts Payable 220.2m
Accrued Liabilities 103.1m
Other Current Liabilities 59.4m
Non-Current Liabilities 2B
Long-Term Debt 1B
Other Non-Current Liabilities 957.9m

Balance Sheet
Earthstone Energy Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
100
23
10
23
0
14
2
4
0
Cash
100
23
10
23
0
14
2
4
0
Total Receivables
23
19
17
23
18
36
24
54
196
Accounts Receivables
23
19
17
23
18
36
24
54
196
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
5
4
0
1
45
11
9
4
50
Total Current Assets
129
46
27
47
64
60
35
61
246
PP&E Net
298
200
271
769
900
1 045
969
1 461
3 667
PP&E Gross
298
200
271
769
900
1 045
969
1 461
3 667
Accumulated Depreciation
98
121
147
120
130
199
295
400
624
Goodwill
23
18
18
18
18
18
0
0
0
Other Long-Term Assets
1
1
1
1
23
2
2
34
24
Other Assets
23
18
18
18
18
18
0
0
0
Total Assets
451
N/A
265
-41%
317
+19%
834
+164%
1 004
+20%
1 126
+12%
1 005
-11%
1 556
+55%
3 937
+153%
Liabilities
Accounts Payable
46
20
23
44
55
61
34
68
255
Accrued Liabilities
21
13
5
9
22
20
17
32
82
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
0
0
0
0
0
1
Other Current Liabilities
22
15
9
16
4
19
4
51
39
Total Current Liabilities
89
49
39
69
82
100
56
151
376
Long-Term Debt
11
11
13
25
79
170
115
320
1 055
Deferred Income Tax
29
0
16
11
14
15
15
16
138
Minority Interest
0
0
0
447
492
490
471
488
685
Other Liabilities
6
5
8
4
4
4
5
24
44
Total Liabilities
135
N/A
65
-52%
75
+15%
555
+639%
670
+21%
780
+16%
660
-15%
998
+51%
2 298
+130%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
41
158
212
225
183
182
195
160
293
Additional Paid In Capital
358
358
454
504
517
527
540
718
1 346
Treasury Stock
1
1
1
0
0
0
0
0
0
Total Equity
317
N/A
200
-37%
242
+21%
279
+16%
335
+20%
346
+3%
345
0%
558
+62%
1 639
+194%
Total Liabilities & Equity
451
N/A
265
-41%
317
+19%
834
+164%
1 004
+20%
1 126
+12%
1 005
-11%
1 556
+55%
3 937
+153%
Shares Outstanding
Common Shares Outstanding
14
14
22
64
64
65
65
88
140

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