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EARTHSTONE ENERGY INC (ESTE)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 49.5 | 0.0 | 0.0 | 0.5 | 4.0 | 0.4 | 0.5 | 1.4 |
| Accounts receivable, net | | 161.5 | 230.4 | 98.2 | 50.6 | 45.1 | | 33.1 |
| Other current assets | 162.4 | 84.7 | 39.0 | 18.3 | 6.8 | 4.6 | 42.1 | 9.9 |
| Total current assets | 211.9 | 246.3 | 269.4 | 116.9 | 61.4 | 50.2 | 42.6 | 44.5 |
| Property, plant, and equipment, net | | 5.4 | 2.9 | 2.4 | 2.0 | 1.7 | | 1.2 |
| Other fixed assets | 92.4 | 15.3 | 53.4 | 58.9 | 33.9 | 9.7 | 10.9 | 2.1 |
| Total assets | 4,120.4 | 3,937.4 | 3,291.0 | 2,321.3 | 1,556.4 | 1,425.0 | 1,277.7 | 1,229.0 |
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| Accounts payable | 53.8 | 91.8 | 80.4 | 69.7 | 31.4 | 33.6 | 25.6 | 16.9 |
| Accrued expenses | 102.2 | 80.9 | 72.2 | 39.2 | 31.7 | 20.6 | 16.2 | 18.7 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 226.7 | 203.5 | 279.9 | 276.7 | 87.5 | 100.9 | 89.5 | 55.1 |
| Total current liabilities | 382.7 | 376.3 | 432.5 | 385.6 | 150.6 | 155.2 | 131.3 | 90.7 |
| Long-term debt | 1,021.6 | 1,053.9 | 932.8 | 624.2 | 320.0 | 278.3 | 241.4 | 223.4 |
| Other liabilities | 216.9 | 183.2 | 106.3 | 69.2 | 39.5 | 41.7 | 76.7 | 32.7 |
| Total liabilities | 1,621.2 | 1,613.4 | 1,471.6 | 1,079.0 | 510.1 | 475.1 | 449.3 | 346.9 |
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| Shareholders' equity [+] | 2,499.3 | 2,324.0 | 1,819.4 | 1,242.3 | 1,046.3 | 949.9 | 828.3 | 882.1 |
| Paid-in capital | | 1,346.5 | 1,326.3 | 967.1 | 718.2 | 690.7 | | 624.9 |
| Retained earnings | | 292.7 | -48.4 | -193.3 | -159.8 | -199.5 | | -201.1 |
| Tangible shareholders' equity | 2,499.3 | 2,324.0 | 1,819.4 | 1,242.3 | 1,046.3 | 949.9 | 828.3 | 882.1 |
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